De La Rue Statistics

Total Valuation

De La Rue has a market cap or net worth of GBP 201.92 million. The enterprise value is 315.62 million.

Market Cap	201.92M
Enterprise Value	315.62M

Important Dates

The last earnings date was Wednesday, September 18, 2024.

Earnings Date	Sep 18, 2024
Ex-Dividend Date	n/a

Share Statistics

De La Rue has 196.04 million shares outstanding. The number of shares has increased by 0.15% in one year.

Shares Outstanding	196.04M
Shares Change (YoY)	+0.15%
Shares Change (QoQ)	-0.05%
Owned by Insiders (%)	2.49%
Owned by Institutions (%)	63.47%
Float	139.10M

Valuation Ratios

PE Ratio	n/a
Forward PE	20.20
PS Ratio	0.65
PB Ratio	n/a
P/FCF Ratio	14.85
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.89, with an EV/FCF ratio of 23.21.

EV / Earnings	-15.78
EV / Sales	1.02
EV / EBITDA	9.89
EV / EBIT	18.04
EV / FCF	23.21

Financial Position

The company has a current ratio of 1.46, with a Debt / Equity ratio of 49.54.

Current Ratio	1.46
Quick Ratio	1.02
Debt / Equity	49.54
Debt / EBITDA	4.04
Debt / FCF	9.47
Interest Coverage	0.91

Financial Efficiency

Return on equity (ROE) is -151.59% and return on invested capital (ROIC) is 7.66%.

Return on Equity (ROE)	-151.59%
Return on Assets (ROA)	3.47%
Return on Capital (ROIC)	7.66%
Revenue Per Employee	190,368
Profits Per Employee	-12,270
Employee Count	1,630
Asset Turnover	0.98
Inventory Turnover	4.93

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +73.13% in the last 52 weeks. The beta is 1.37, so De La Rue's price volatility has been higher than the market average.

Beta (5Y)	1.37
52-Week Price Change	+73.13%
50-Day Moving Average	92.97
200-Day Moving Average	91.24
Relative Strength Index (RSI)	62.78
Average Volume (20 Days)	377,738

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, De La Rue had revenue of GBP 310.30 million and -20.00 million in losses. Loss per share was -0.10.

Revenue	310.30M
Gross Profit	85.90M
Operating Income	17.50M
Pretax Income	-15.40M
Net Income	-20.00M
EBITDA	29.40M
EBIT	17.50M
Loss Per Share	-0.10

Full Income Statement

Balance Sheet

The company has 29.30 million in cash and 128.80 million in debt, giving a net cash position of -99.50 million or -0.51 per share.

Cash & Cash Equivalents	29.30M
Total Debt	128.80M
Net Cash	-99.50M
Net Cash Per Share	-0.51
Equity (Book Value)	2.60M
Book Value Per Share	-0.06
Working Capital	50.60M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 26.20 million and capital expenditures -12.60 million, giving a free cash flow of 13.60 million.

Operating Cash Flow	26.20M
Capital Expenditures	-12.60M
Free Cash Flow	13.60M
FCF Per Share	0.07

Full Cash Flow Statement

Margins

Gross margin is 27.68%, with operating and profit margins of 5.64% and -6.45%.

Gross Margin	27.68%
Operating Margin	5.64%
Pretax Margin	-4.96%
Profit Margin	-6.45%
EBITDA Margin	9.47%
EBIT Margin	5.64%
FCF Margin	4.38%

Dividends & Yields

De La Rue does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.15%
Shareholder Yield	-0.15%
Earnings Yield	n/a
FCF Yield	n/a

Stock Splits

The last stock split was on November 17, 2008. It was a reverse split with a ratio of 0.64103.

Last Split Date	Nov 17, 2008
Split Type	Reverse
Split Ratio	0.64103

Scores

De La Rue has an Altman Z-Score of 1.37. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.37
Piotroski F-Score	n/a