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De La Rue (GB:DLAR)
:DLAR
Total Valuation
De La Rue has a market cap or net worth of £254.36M. The enterprise value is 192.42M.
Market Cap£254.36M
Enterprise Value192.42M
Share Statistics
De La Rue has 196,413,350 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding196,413,350
Owned by Insiders0.22%
Owned by Institutions<0.01%
Financial Efficiency
De La Rue’s return on equity (ROE) is 1.72 and return on invested capital (ROIC) is 3.87%.
Return on Equity (ROE)1.72
Return on Assets (ROA)-0.07
Return on Invested Capital (ROIC)3.87%
Return on Capital Employed (ROCE)0.03
Revenue Per Employee190.37K
Profits Per Employee-12.27K
Employee Count1,630
Asset Turnover1.05
Inventory Turnover5.38
Valuation Ratios
The current PE Ratio of De La Rue is -8.04. De La Rue’s PEG ratio is <0.01.
PE Ratio-8.04
PS Ratio0.00
PB Ratio5.29
Price to Fair Value-13.87
Price to FCF-8.49
Price to Operating Cash Flow7.37
PEG Ratio<0.01
Income Statement
In the last 12 months, De La Rue had revenue of 310.30M and earned -20.00M in profits. Earnings per share was -0.10.
Revenue310.30M
Gross Profit85.90M
Operating Income5.80M
Pretax Income-15.40M
Net Income-20.00M
EBITDA23.10M
Earnings Per Share (EPS)-0.10
Cash Flow
In the last 12 months, operating cash flow was 1.30M and capital expenditures -9.40M, giving a free cash flow of -8.10M billion.
Operating Cash Flow1.30M
Free Cash Flow-8.10M
Free Cash Flow per Share-0.04
Dividends & Yields
De La Rue pays an annual dividend of 15.276p, resulting in a dividend yield of ―
Dividend Per Share15.276p
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.14
52-Week Price Change36.03%
50-Day Moving Average128.99
200-Day Moving Average112.49
Relative Strength Index (RSI)58.79
Average Volume (3m)344.93K
Important Dates
De La Rue upcoming earnings date is Nov 26, 2025, TBA (Confirmed).
Last Earnings DateMay 21, 2025
Next Earnings DateNov 26, 2025
Ex-Dividend DateJul 04, 2019
Financial Position
De La Rue as a current ratio of 1.46, with Debt / Equity ratio of 689.53%
Current Ratio1.46
Quick Ratio1.08
Debt to Market Cap0.73
Net Debt to EBITDA4.31
Interest Coverage Ratio0.30
Taxes
In the past 12 months, De La Rue has paid 3.70M in taxes.
Income Tax3.70M
Effective Tax Rate-0.24
Enterprise Valuation
De La Rue EV to EBITDA ratio is 11.27, with an EV/FCF ratio of 28.93.
EV to Sales0.84
EV to EBITDA11.27
EV to Free Cash Flow28.93
EV to Operating Cash Flow9.94
Balance Sheet
De La Rue has £20.20M in cash and marketable securities with £141.40M in debt, giving a net cash position of £121.20M billion.
Cash & Marketable Securities£20.20M
Total Debt£141.40M
Net Cash£121.20M
Net Cash Per Share£0.62
Tangible Book Value Per Share-£0.18
Margins
Gross margin is 26.05%, with operating margin of 1.87%, and net profit margin of -6.45%.
Gross Margin26.05%
Operating Margin1.87%
Pretax Margin-4.96%
Net Profit Margin-6.45%
EBITDA Margin7.44%
EBIT Margin1.22%
Analyst Forecast
The average price target for De La Rue is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast-15.28%
EPS Growth Forecast―