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De La Rue
(LSE:DLAR)
De La Rue (DLAR) vs. iShares MSCI United Kingdom ETF (EWC)
De La Rue Business Overview & Revenue Model
De La Rue Financial Statement Overview
| Breakdown | |||||
| TTM | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
|---|---|---|---|---|---|
| Income Statement | Total Revenue | ||||
| 293.90M | 310.30M | 349.70M | 375.10M | 397.40M | 472.10M | Gross Profit |
| 84.60M | 85.90M | 91.10M | 96.60M | 106.80M | 114.10M | EBIT |
| 10.50M | 5.80M | 28.20M | 37.60M | 36.50M | 22.60M | EBITDA |
| 32.90M | 23.10M | 2.00M | 49.00M | 36.60M | 63.10M | Net Income Common Stockholders |
| -15.80M | -20.00M | -55.90M | 21.50M | 5.90M | 34.10M |
| Balance Sheet | Cash, Cash Equivalents and Short-Term Investments | ||||
| 14.60M | 29.30M | 40.30M | 24.30M | 25.70M | 14.60M | Total Assets |
| 407.60M | 294.30M | 348.60M | 378.50M | 377.10M | 407.60M | Total Debt |
| 130.50M | 128.80M | 131.70M | 106.80M | 89.90M | 130.50M | Net Debt |
| 115.90M | 99.50M | 91.40M | 82.50M | 64.20M | 115.90M | Total Liabilities |
| 314.40M | 291.70M | 313.60M | 216.70M | 265.70M | 314.40M | Stockholders Equity |
| 78.00M | -11.60M | 19.10M | 143.80M | 95.00M | 78.00M |
| Cash Flow | Free Cash Flow | ||||
| -8.10M | 9.00M | -11.90M | -18.10M | -34.70M | -17.90M | Operating Cash Flow |
| 1.30M | 26.20M | 13.70M | 10.30M | -13.60M | -700.00K | Investing Cash Flow |
| -9.30M | -7.80M | -21.00M | -25.80M | -20.30M | 25.40M | Financing Cash Flow |
| -7.40M | -29.00M | 22.90M | 13.90M | 45.40M | -21.50M |
De La Rue Technical Analysis
De La Rue Peers Comparison
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
78 Outperform | $72.94B | 38.35 | 56.34% | 1.50% | 2.98% | 10.10% | |
77 Outperform | £6.35B | 18.66 | 6.21% | 4.70% | 0.34% | 153.91% | |
74 Outperform | £61.32B | 19.60 | 22.52% | 4.10% | 2.57% | -30.13% | |
69 Neutral | £77.09B | 25.75 | 5.92% | 6.69% | -5.19% | ― | |
66 Neutral | $4.50B | 12.29 | 5.40% | 248.66% | 4.13% | -12.33% | |
51 Neutral | £253.37M | ― | ― | -15.28% | ― | ||
50 Neutral | £7.83M | ― | -222.16% | ― | 24.71% | 38.28% |
De La Rue Corporate Events
De La Rue has completed the sale of its Authentication division to CA-MC Acquisition UK Limited, a subsidiary of Crane NXT, Co. This transaction has allowed De La Rue to repay its existing revolving credit facility in full and make a £30 million contribution to its pension scheme, potentially strengthening its financial position and focusing its operations on core areas.
Spark’s Take on GB:DLAR Stock
According to Spark, TipRanks’ AI Analyst, GB:DLAR is a Neutral.
De La Rue’s overall stock score is impacted by its challenging financial performance, marked by declining revenues and net losses. However, technical indicators show moderate bullish momentum, and recent corporate developments suggest a potential strategic turnaround. Despite these positive signals, the stock’s negative valuation metrics weigh down the overall score.
To see Spark’s full report on GB:DLAR stock, click here.
De La Rue PLC has announced a change in its voting rights structure due to the acquisition and disposal of voting rights and financial instruments by Spreadex LTD, a UK-based spread betting and CFD trading provider. This adjustment, which resulted in Spreadex holding no voting rights in De La Rue, may impact the company’s shareholder dynamics and influence its strategic decisions.
Spark’s Take on GB:DLAR Stock
According to Spark, TipRanks’ AI Analyst, GB:DLAR is a Neutral.
De La Rue’s overall stock score is impacted by its challenging financial performance, marked by declining revenues and net losses. However, technical indicators show moderate bullish momentum, and recent corporate developments suggest a potential strategic turnaround. Despite these positive signals, the stock’s negative valuation metrics weigh down the overall score.
To see Spark’s full report on GB:DLAR stock, click here.
De La Rue PLC has announced a significant change in its shareholder structure, with CMC Markets UK plc reducing its voting rights from 9.17% to 0%. This development may impact De La Rue’s market positioning and influence within the industry, as changes in major holdings can affect strategic decisions and stakeholder confidence.
Spark’s Take on GB:DLAR Stock
According to Spark, TipRanks’ AI Analyst, GB:DLAR is a Neutral.
De La Rue’s overall stock score is impacted by its challenging financial performance, marked by declining revenues and net losses. However, technical indicators show moderate bullish momentum, and recent corporate developments suggest a potential strategic turnaround. Despite these positive signals, the stock’s negative valuation metrics weigh down the overall score.
To see Spark’s full report on GB:DLAR stock, click here.
De La Rue PLC has announced a change in its major holdings, with Sand Grove Capital Management LLP acquiring a significant financial instrument position. This acquisition results in Sand Grove holding 5.34% of the voting rights through financial instruments, potentially impacting De La Rue’s shareholder dynamics and market positioning.
Spark’s Take on GB:DLAR Stock
According to Spark, TipRanks’ AI Analyst, GB:DLAR is a Neutral.
De La Rue’s overall stock score is impacted by its challenging financial performance, marked by declining revenues and net losses. However, technical indicators show moderate bullish momentum, and recent corporate developments suggest a potential strategic turnaround. Despite these positive signals, the stock’s negative valuation metrics weigh down the overall score.
To see Spark’s full report on GB:DLAR stock, click here.
De La Rue PLC has been in discussions with Disruptive Capital GP Limited and Pension SuperFund Capital entities regarding a potential offer, but the Board has recommended an all-cash acquisition by ACR Bidco Limited instead. The Board’s decision was influenced by the preliminary nature of the PSFC Entities’ proposal and the lack of committed financing, leading them to favor the more certain offer from ACR Bidco Limited.
Spark’s Take on GB:DLAR Stock
According to Spark, TipRanks’ AI Analyst, GB:DLAR is a Neutral.
De La Rue’s overall stock score is impacted by its challenging financial performance, marked by declining revenues and net losses. However, technical indicators show moderate bullish momentum, and recent corporate developments suggest a potential strategic turnaround. Despite these positive signals, the stock’s negative valuation metrics weigh down the overall score.
To see Spark’s full report on GB:DLAR stock, click here.
De La Rue has announced the completion of conditions for the sale of its Authentication division to CA-MC Acquisition UK Limited, a subsidiary of Crane NXT, for £300 million. This strategic move, expected to finalize on May 1, 2025, involves a cash payment with a portion allocated to pension scheme contributions and debt repayment, potentially impacting the company’s financial standing and market strategy.
De La Rue has reported strong progress in its Currency business for FY25, with a significant increase in its order book, indicating robust growth. The company is also advancing the sale of its Authentication division, expected to complete in the first half of 2025, which will help repay its revolving credit facility. This strategic move is anticipated to enhance focus on its core Currency operations, projecting a substantial performance escalation in FY26.
De La Rue plc announced that its total issued share capital as of February 28, 2025, consists of 196,368,354 ordinary shares with voting rights, with none held in Treasury. This figure is crucial for shareholders to determine their notification requirements under the FCA’s Disclosure Guidance and Transparency Rules, impacting how they manage their interests in the company.
De La Rue PLC has announced a significant change in its shareholder voting rights, with CMC Markets UK PLC now holding 9.17% of the voting rights, up from a previous 5.09%. This increase in voting rights could potentially influence company decisions and impact its strategic direction, reflecting growing interest or investment from CMC Markets UK PLC.
De La Rue PLC has announced a change in major holdings, with CMC Markets UK PLC now holding 5.09% of the voting rights. This change, effective as of February 7, 2025, could influence the voting dynamics and decision-making processes within De La Rue PLC, potentially impacting its strategic direction and operations.
De La Rue PLC has announced a change in its major holdings. The Crystal Amber Fund Limited has reduced its voting rights in the company from 15.86% to 13.31%, crossing the threshold on February 3, 2025. This adjustment in holdings could potentially impact De La Rue’s shareholder dynamics and influence within the industry, as Crystal Amber Fund is a significant stakeholder.