De La Rue plc (LON: DLAR)
London flag London · Delayed Price · Currency is GBP · Price in GBX
105.50
+0.50 (0.48%)
Dec 23, 2024, 4:35 PM BST

De La Rue Ratios and Metrics

Millions GBP. Fiscal year is Apr - Mar.
Fiscal Year
CurrentFY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Dec '24 Mar '24 Mar '23 Mar '22 Mar '21 Mar '20 2019 - 2015
Market Capitalization
20716010421339959
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Market Cap Growth
42.07%53.84%-51.21%-46.67%571.72%-85.06%
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Enterprise Value
343271221286445259
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Last Close Price
1.050.810.531.092.040.52
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PE Ratio
---9.8967.611.74
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Forward PE
22.7924.775.728.3713.953.65
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PS Ratio
0.700.510.300.571.000.13
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PB Ratio
-36.7161.404.591.313.580.64
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P/TBV Ratio
---1.825.721.09
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P/FCF Ratio
-11.7412.07---
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P/OCF Ratio
132.706.094.3612.89-11.64
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EV/Sales Ratio
1.170.870.630.761.120.55
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EV/EBITDA Ratio
10.629.235.355.948.437.10
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EV/EBIT Ratio
20.0515.507.948.1311.4712.23
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EV/FCF Ratio
-42.3319.9425.75---
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Debt / Equity Ratio
-30.0949.545.830.660.811.40
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Debt / EBITDA Ratio
4.384.043.022.111.633.35
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Debt / FCF Ratio
-9.4715.31---
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Asset Turnover
1.000.980.980.991.011.21
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Inventory Turnover
4.804.935.185.315.347.61
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Quick Ratio
0.491.021.001.110.870.33
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Current Ratio
0.701.461.441.631.300.58
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Return on Equity (ROE)
--151.59%-62.04%16.76%8.31%112.81%
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Return on Assets (ROA)
3.65%3.47%4.88%5.82%6.18%3.38%
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Return on Capital (ROIC)
7.96%7.66%8.25%9.36%11.41%8.46%
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Earnings Yield
-9.16%-12.53%-53.87%10.11%1.48%57.42%
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FCF Yield
-4.70%8.52%8.29%-1.46%-6.77%-10.61%
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Payout Ratio
0.00%----50.73%
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Buyback Yield / Dilution
-0.18%-0.15%1.21%-13.68%-52.77%-10.37%
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Total Shareholder Return
-0.18%-0.15%1.21%-13.68%-52.77%-10.37%
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Source: S&P Capital IQ. Standard template. Financial Sources.