De La Rue plc (LON: DLAR)
London
· Delayed Price · Currency is GBP · Price in GBX101.00
-2.50 (-2.42%)
Nov 22, 2024, 4:35 PM BST
De La Rue Ratios and Metrics
Market cap in millions GBP. Fiscal year is April - March.
Millions GBP. Fiscal year is Apr - Mar.
Fiscal Year | Current | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Nov '24 Nov 22, 2024 | Mar '24 Mar 30, 2024 | Mar '23 Mar 25, 2023 | Mar '22 Mar 26, 2022 | Mar '21 Mar 27, 2021 | Mar '20 Mar 28, 2020 | 2019 - 2015 |
| Market Capitalization | 198 | 160 | 104 | 213 | 399 | 59 | Upgrade
|
| Market Cap Growth | 53.84% | 53.84% | -51.21% | -46.67% | 571.72% | -85.06% | Upgrade
|
| Enterprise Value | 312 | 271 | 221 | 286 | 445 | 259 | Upgrade
|
| Last Close Price | 1.01 | 0.81 | 0.53 | 1.09 | 2.04 | 0.52 | Upgrade
|
| PE Ratio | - | - | - | 9.89 | 67.61 | 1.74 | Upgrade
|
| Forward PE | 22.99 | 24.77 | 5.72 | 8.37 | 13.95 | 3.65 | Upgrade
|
| PS Ratio | 0.64 | 0.51 | 0.30 | 0.57 | 1.00 | 0.13 | Upgrade
|
| PB Ratio | 61.40 | 61.40 | 4.59 | 1.31 | 3.58 | 0.64 | Upgrade
|
| P/TBV Ratio | - | - | - | 1.82 | 5.72 | 1.09 | Upgrade
|
| P/FCF Ratio | 14.56 | 11.74 | 12.07 | - | - | - | Upgrade
|
| P/OCF Ratio | 6.09 | 6.09 | 4.36 | 12.89 | - | 11.64 | Upgrade
|
| EV/Sales Ratio | 1.00 | 0.87 | 0.63 | 0.76 | 1.12 | 0.55 | Upgrade
|
| EV/EBITDA Ratio | 9.77 | 9.23 | 5.35 | 5.94 | 8.43 | 7.10 | Upgrade
|
| EV/EBIT Ratio | 17.81 | 15.50 | 7.94 | 8.13 | 11.47 | 12.23 | Upgrade
|
| EV/FCF Ratio | 22.92 | 19.94 | 25.75 | - | - | - | Upgrade
|
| Debt / Equity Ratio | 49.54 | 49.54 | 5.83 | 0.66 | 0.81 | 1.40 | Upgrade
|
| Debt / EBITDA Ratio | 4.04 | 4.04 | 3.02 | 2.11 | 1.63 | 3.35 | Upgrade
|
| Debt / FCF Ratio | 9.47 | 9.47 | 15.31 | - | - | - | Upgrade
|
| Asset Turnover | 0.98 | 0.98 | 0.98 | 0.99 | 1.01 | 1.21 | Upgrade
|
| Inventory Turnover | 4.93 | 4.93 | 5.18 | 5.31 | 5.34 | 7.61 | Upgrade
|
| Quick Ratio | 1.02 | 1.02 | 1.00 | 1.11 | 0.87 | 0.33 | Upgrade
|
| Current Ratio | 1.46 | 1.46 | 1.44 | 1.63 | 1.30 | 0.58 | Upgrade
|
| Return on Equity (ROE) | -151.59% | -151.59% | -62.04% | 16.76% | 8.31% | 112.81% | Upgrade
|
| Return on Assets (ROA) | 3.47% | 3.47% | 4.88% | 5.82% | 6.18% | 3.38% | Upgrade
|
| Return on Capital (ROIC) | 7.66% | 7.66% | 8.25% | 9.36% | 11.41% | 8.46% | Upgrade
|
| Earnings Yield | -12.53% | -12.53% | -53.87% | 10.11% | 1.48% | 57.42% | Upgrade
|
| FCF Yield | 8.52% | 8.52% | 8.29% | -1.46% | -6.77% | -10.61% | Upgrade
|
| Payout Ratio | 0.00% | - | - | - | - | 50.73% | Upgrade
|
| Buyback Yield / Dilution | -0.15% | -0.15% | 1.21% | -13.68% | -52.77% | -10.37% | Upgrade
|
| Total Shareholder Return | -0.15% | -0.15% | 1.21% | -13.68% | -52.77% | -10.37% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.