Equities

De La Rue PLC

DLAR:LSE

De La Rue PLC

IndustrialsIndustrial Support Services
  • Price (GBX)89.60
  • Today's Change2.60 / 2.99%
  • Shares traded322.67k
  • 1 Year change118.00%
  • Beta1.9615
Data delayed at least 20 minutes, as of Apr 26 2024 17:51 BST.
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Financials data is unavailable for this security.

Inc stmt in GBPIncome statement in GBPView more

Year on year De La Rue PLC's revenues fell -6.77% from 375.10m to 349.70m. a gain of 21.50m to a loss of 55.90m.
Gross margin26.09%
Net profit margin-12.86%
Operating margin-3.20%
Return on assets-13.32%
Return on equity-153.71%
Return on investment-21.94%
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Cash flow in GBPView more

In 2023, De La Rue PLC increased its cash reserves by 65.84%, or 16.00m. The company earned 23.80m from its operations for a Cash Flow Margin of 6.81%. In addition the company generated 12.60m cash from financing while 20.80m was spent on investing.
Cash flow per share-0.1294
Price/Cash flow per share--
Book value per share-0.0684
Tangible book value per share-0.2644
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Balance sheet in GBPView more

De La Rue PLC has a Debt to Total Capital ratio of 96.82%, a lower figure than the previous year's 172.71%.
Current ratio1.49
Quick ratio1.09
Total debt/total equity--
Total debt/total capital0.9682
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Growth rates in GBP

Year on year, growth in earnings per share excluding extraordinary items dropped -373.37%.
Div yield(5 year avg)1.30%
Div growth rate (5 year)--
Payout ratio (TTM)--
EPS growth(5 years)--
EPS (TTM) vs
TTM 1 year ago		-220.98
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