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Ticker
DLAR.LSE

Price
112.00
Stock movement up
+0.50 (0.45%)
Company name
De La Rue PLC
Exchange
(LSE
,
Currency
GBX
)
Sector
Industrials >
Specialty Business Services
Market cap
21.96B
Ent value
22.23B
Price/Sales
32.25
Price/Book
8447.30
Div yield
-
Div growth
-
Growth years
-
FCF payout
-
Trailing P/E
-
Forward P/E
18.82
PEG
-
EPS growth
-
1 year return
42.13%
3 year return
1.09%
5 year return
19.10%
10 year return
-14.10%
Last updated: 2025-04-15

DIVIDENDS

DLAR.LSE does not pay dividends or no data was received

VALUATION

Valuation Ratios

Valuation Ratios data
Trailing P/E-
Price to OCF366.66
Price to FCF2218.48
Price to EBITDA346.42
EV to EBITDA350.56

Valuation (Sales/Book Value)

Valuation (Sales/Book Value) data
Price to Sales32.25
Price to Book8447.30
EV to Sales32.63

FINANCIALS

Per share

Per share data
Current share count196.10M
EPS (TTM)-0.42
FCF per share (TTM)0.05

Income statement

Income statement data
Revenue (TTM)681.10M
Gross profit (TTM)185.00M
Operating income (TTM)52.60M
Net income (TTM)-82.60M
EPS (TTM)-0.42
EPS (1y forward)5.95

Margins

Margins data
Gross margin (TTM)27.16%
Operating margin (TTM)7.72%
Profit margin (TTM)-12.13%

Balance Sheet

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Balance Sheet data
Cash29.30M
Net receivables55.70M
Total current assets161.40M
Goodwill8.90M
Intangible assets28.30M
Property, plant and equipment340.60M
Total assets294.30M
Accounts payable33.70M
Short/Current long term debt128.80M
Total current liabilities110.80M
Total liabilities291.70M
Shareholder's equity2.60M
Net tangible assets0.00

Cash flow

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Cash flow data
Operating cash flow (TTM)59.90M
Capital expenditures (TTM)43.50M
Free cash flow (TTM)9.90M
Dividends paid (TTM)0.00

Financial returns

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Financial returns data
Return on Equity-3176.92%
Return on Assets-28.07%
Return on Invested Capital-67.54%
Cash Return on Invested Capital8.09%

STOCK INFORMATION

Stock chart

Stock price data
Open113.50
Daily high113.50
Daily low110.05
Daily Volume87K
All-time high1144.75
1y analyst estimate140.00
Beta1.37
EPS (TTM)-0.42
Dividend per share-
Ex-div date4 Jul 2019
Next earnings date-

Downside potential

Downside potential data
DLAR.LSES&P500
Current price drop from All-time high-90.22%-12.04%
Highest price drop-97.38%-56.47%
Date of highest drop23 Jun 20239 Mar 2009
Avg drop from high-54.75%-11.07%
Avg time to new high120 days12 days
Max time to new high7616 days1805 days
COMPANY DETAILS
DLAR.LSE (De La Rue PLC) company logo
Marketcap
21.96B
Marketcap category
Large-cap
Description
De La Rue plc provides secure physical and digital tools for government and commercial organization in the United Kingdom, the Middle East, Africa, Asia, the United States, Rest of Europe, and internationally. It operates through two segments: Currency and Authentication. The company designs, manufactures, and delivers bank notes, polymer substrate, and security features. It also provides ID security components, government revenue, and brand protection solutions, as well as engages in trading and insurance activities. The company was formerly known as New De La Rue plc and changed its name to De La Rue plc in November 1999. De La Rue plc was founded in 1813 and is headquartered in Basingstoke, the United Kingdom.
Employees
1630
Website
https://www.delarue.com
Investor relations
-
SEC filings
DLAR.LSE SEC filings
CEO
Country
UK
City
Stock type
-
CCC status
-
Dividend Frequency
-
EVENTS AND PRESENTATIONS
EventsPresentations
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COMPANY NEWS
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Disclaimer
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