De La Rue Statistics

Total Valuation

De La Rue has a market cap or net worth of GBP 205.90 million. The enterprise value is 341.90 million.

Market Cap	205.90M
Enterprise Value	341.90M

Important Dates

The last earnings date was Friday, November 22, 2024.

Earnings Date	Nov 22, 2024
Ex-Dividend Date	n/a

Share Statistics

De La Rue has 196.10 million shares outstanding. The number of shares has increased by 0.18% in one year.

Current Share Class	n/a
Shares Outstanding	196.10M
Shares Change (YoY)	+0.18%
Shares Change (QoQ)	+0.41%
Owned by Insiders (%)	8.69%
Owned by Institutions (%)	86.31%
Float	156.20M

Valuation Ratios

PE Ratio	n/a
Forward PE	22.68
PS Ratio	0.70
PB Ratio	n/a
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.59, with an EV/FCF ratio of -42.21.

EV / Earnings	-21.64
EV / Sales	1.16
EV / EBITDA	10.59
EV / EBIT	19.99
EV / FCF	-42.21

Financial Position

The company has a current ratio of 0.70

Current Ratio	0.70
Quick Ratio	0.49
Debt / Equity	n/a
Debt / EBITDA	4.38
Debt / FCF	-17.46
Interest Coverage	1.23

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	3.65%
Return on Capital (ROIC)	7.96%
Revenue Per Employee	180,307
Profits Per Employee	-9,693
Employee Count	1,630
Asset Turnover	1.00
Inventory Turnover	4.80

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +36.19% 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	+36.19%
50-Day Moving Average	101.81
200-Day Moving Average	94.70
Relative Strength Index (RSI)	51.44
Average Volume (20 Days)	576,650

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 293.90 million and -15.80 million in losses. Loss per share was -0.08.

Revenue	293.90M
Gross Profit	84.60M
Operating Income	17.10M
Pretax Income	-5.10M
Net Income	-15.80M
EBITDA	29.60M
EBIT	17.10M
Loss Per Share	-0.08

Full Income Statement

Balance Sheet

The company has 20.20 million in cash and 141.40 million in debt, giving a net cash position of -121.20 million or -0.62 per share.

Cash & Cash Equivalents	20.20M
Total Debt	141.40M
Net Cash	-121.20M
Net Cash Per Share	-0.62
Equity (Book Value)	-4.70M
Book Value Per Share	-0.10
Working Capital	-69.80M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.30 million and capital expenditures -9.40 million, giving a free cash flow of -8.10 million.

Operating Cash Flow	1.30M
Capital Expenditures	-9.40M
Free Cash Flow	-8.10M
FCF Per Share	-0.04

Full Cash Flow Statement

Margins

Gross margin is 28.79%, with operating and profit margins of 5.82% and -5.38%.

Gross Margin	28.79%
Operating Margin	5.82%
Pretax Margin	-1.74%
Profit Margin	-5.38%
EBITDA Margin	10.07%
EBIT Margin	5.82%
FCF Margin	n/a

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	-0.18%
Shareholder Yield	-0.18%
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 0.88. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.88
Piotroski F-Score	n/a