De La Rue plc (DELRF)
OTCMKTS · Delayed Price · Currency is USD
1.730
+0.060 (3.59%)
At close: May 23, 2025

De La Rue Statistics

Total Valuation

De La Rue has a market cap or net worth of 343.23 million. The enterprise value is 527.44 million.

Market Cap 343.23M
Enterprise Value 527.44M

Important Dates

The last earnings date was Friday, May 23, 2025.

Earnings Date May 23, 2025
Ex-Dividend Date n/a

Share Statistics

Current Share Class 196.41M
Shares Outstanding n/a
Shares Change (YoY) +0.18%
Shares Change (QoQ) +0.41%
Owned by Insiders (%) n/a
Owned by Institutions (%) n/a
Float 130.67M

Valuation Ratios

PE Ratio n/a
Forward PE 24.37
PS Ratio 0.87
PB Ratio -54.49
P/TBV Ratio n/a
P/FCF Ratio n/a
P/OCF Ratio 196.99
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.06, with an EV/FCF ratio of -48.58.

EV / Earnings -24.91
EV / Sales 1.32
EV / EBITDA 12.06
EV / EBIT 22.77
EV / FCF -48.58

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 Invested Capital (ROIC) 7.96%
Return on Capital Employed (ROCE) 28.89%
Revenue Per Employee 241,666
Profits Per Employee -12,992
Employee Count 1,630
Asset Turnover 1.00
Inventory Turnover 4.80

Taxes

In the past 12 months, De La Rue has paid 13.13 million in taxes.

Income Tax 13.13M
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +34.11% in the last 52 weeks. The beta is 0.66, so De La Rue's price volatility has been lower than the market average.

Beta (5Y) 0.66
52-Week Price Change +34.11%
50-Day Moving Average 0.93
200-Day Moving Average 1.53
Relative Strength Index (RSI) 75.65
Average Volume (20 Days) 6,766

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 393.92 million and -21.18 million in losses. Loss per share was -0.11.

Revenue 393.92M
Gross Profit 113.39M
Operating Income 22.92M
Pretax Income -6.84M
Net Income -21.18M
EBITDA 39.67M
EBIT 22.92M
Loss Per Share -0.11
Full Income Statement

Balance Sheet

The company has 27.07 million in cash and 189.52 million in debt, giving a net cash position of -162.44 million.

Cash & Cash Equivalents 27.07M
Total Debt 189.52M
Net Cash -162.44M
Net Cash Per Share n/a
Equity (Book Value) -6.30M
Book Value Per Share -0.13
Working Capital -93.55M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.74 million and capital expenditures -12.60 million, giving a free cash flow of -10.86 million.

Operating Cash Flow 1.74M
Capital Expenditures -12.60M
Free Cash Flow -10.86M
FCF Per Share n/a
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 -6.17%
FCF Yield -3.16%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value n/a
Lynch Upside n/a
Graham Number n/a
Graham Upside n/a

Stock Splits

The last stock split was on January 30, 2009. It was a reverse split with a ratio of 0.64102.

Last Split Date Jan 30, 2009
Split Type Reverse
Split Ratio 0.64102

Scores

De La Rue has an Altman Z-Score of 0.88 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 0.88
Piotroski F-Score 5