De La Rue plc (DELRF)
OTCMKTS
· Delayed Price · Currency is USD
1.670
0.00 (0.00%)
At close: Apr 21, 2025
De La Rue Ratios and Metrics
Market cap in millions USD. Fiscal year is April - March.
Millions USD. Fiscal year is Apr - Mar.
Fiscal Year | Current | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Apr '25 Apr 17, 2025 | 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 | 2015 - 2019 |
| Market Capitalization | 337 | 202 | 127 | 281 | 550 | 74 | Upgrade
|
| Market Cap Growth | 56.04% | 58.93% | -54.78% | -49.01% | 646.37% | -85.76% | Upgrade
|
| Enterprise Value | 518 | 343 | 271 | 377 | 614 | 322 | Upgrade
|
| Last Close Price | 1.67 | 1.01 | 0.67 | 1.41 | 2.68 | 0.50 | Upgrade
|
| PE Ratio | - | - | - | 9.89 | 67.61 | 1.74 | Upgrade
|
| PS Ratio | 0.86 | 0.51 | 0.30 | 0.57 | 1.00 | 0.13 | Upgrade
|
| PB Ratio | -53.49 | 61.40 | 4.59 | 1.32 | 3.58 | 0.64 | Upgrade
|
| P/TBV Ratio | - | - | - | 1.82 | 5.72 | 1.09 | Upgrade
|
| P/FCF Ratio | - | 11.74 | 12.07 | - | - | - | Upgrade
|
| P/OCF Ratio | 193.40 | 6.09 | 4.36 | 12.89 | - | 11.64 | Upgrade
|
| EV/Sales Ratio | 1.32 | 0.87 | 0.63 | 0.76 | 1.12 | 0.55 | Upgrade
|
| EV/EBITDA Ratio | 12.05 | 9.23 | 5.35 | 5.94 | 8.43 | 7.10 | Upgrade
|
| EV/EBIT Ratio | 22.77 | 15.50 | 7.94 | 8.13 | 11.47 | 12.23 | Upgrade
|
| EV/FCF Ratio | -47.70 | 19.95 | 25.75 | - | - | - | Upgrade
|
| Debt / Equity Ratio | -30.08 | 49.54 | 5.83 | 0.66 | 0.81 | 1.40 | Upgrade
|
| Debt / EBITDA Ratio | 4.38 | 4.04 | 3.02 | 2.11 | 1.63 | 3.35 | Upgrade
|
| Debt / FCF Ratio | - | 9.47 | 15.31 | - | - | - | Upgrade
|
| Asset Turnover | 1.00 | 0.98 | 0.98 | 0.99 | 1.01 | 1.21 | Upgrade
|
| Inventory Turnover | 4.80 | 4.93 | 5.18 | 5.31 | 5.34 | 7.61 | Upgrade
|
| Quick Ratio | 0.49 | 1.02 | 1.00 | 1.11 | 0.88 | 0.33 | Upgrade
|
| Current Ratio | 0.70 | 1.46 | 1.44 | 1.63 | 1.30 | 0.58 | Upgrade
|
| Return on Equity (ROE) | - | -151.59% | -62.04% | 16.76% | 8.31% | 112.81% | Upgrade
|
| Return on Assets (ROA) | 3.65% | 3.47% | 4.88% | 5.82% | 6.18% | 3.38% | Upgrade
|
| Return on Capital (ROIC) | 7.96% | 7.66% | 8.25% | 9.36% | 11.41% | 8.46% | Upgrade
|
| Return on Capital Employed (ROCE) | 28.90% | 9.50% | 13.30% | 13.00% | 17.40% | 18.00% | Upgrade
|
| Earnings Yield | -6.28% | -12.53% | -53.87% | 10.11% | 1.48% | 57.42% | Upgrade
|
| FCF Yield | -3.22% | 8.52% | 8.29% | -1.46% | -6.77% | -10.61% | Upgrade
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| Payout Ratio | - | - | - | - | - | 50.73% | Upgrade
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| Buyback Yield / Dilution | -0.18% | -0.15% | 1.21% | -13.68% | -52.77% | -10.37% | Upgrade
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| Total Shareholder Return | -0.18% | -0.15% | 1.21% | -13.68% | -52.77% | -10.37% | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.