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De La Rue PLC (GB:DLAR)
LSE:DLAR

De La Rue (DLAR) Stock Statistics & Valuation Metrics

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Total Valuation

De La Rue has a market cap or net worth of £252.39M. The enterprise value is ―.
Market Cap£252.39M
Enterprise Value

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 -0.22.
PE Ratio-8.04
PS Ratio0.00
PB Ratio-20.47
Price to Fair Value-13.87
Price to FCF70.17
Price to Operating Cash Flow13.12
PEG Ratio-0.22

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 18.10M and capital expenditures -14.70M, giving a free cash flow of 3.40M billion.
Operating Cash Flow18.10M
Free Cash Flow3.40M
Free Cash Flow per Share0.02

Dividends & Yields

De La Rue pays an annual dividend of 15.275p, resulting in a dividend yield of ―
Dividend Per Share15.275p
Dividend Yield
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta1.22
52-Week Price Change36.32%
50-Day Moving Average124.77
200-Day Moving Average109.62
Relative Strength Index (RSI)62.67
Average Volume (3m)653.08K

Important Dates

De La Rue upcoming earnings date is Nov 26, 2025, TBA Not 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 -1110.34%
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 £29.30M in cash and marketable securities with £128.80M in debt, giving a net cash position of £99.50M billion.
Cash & Marketable Securities£29.30M
Total Debt£128.80M
Net Cash£99.50M
Net Cash Per Share£0.51
Tangible Book Value Per Share-£0.18

Margins

Gross margin is 27.52%, with operating margin of 1.87%, and net profit margin of -6.45%.
Gross Margin27.52%
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

Scores

Smart Score5
AI Score51
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