De La Rue Statistics
Total Valuation
De La Rue has a market cap or net worth of 336.99 million. The enterprise value is 517.88 million.
| Market Cap | 336.99M |
| Enterprise Value | 517.88M |
Important Dates
The next estimated earnings date is Friday, May 23, 2025.
| Earnings Date | May 23, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | n/a |
| 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 | 130.64M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.86 |
| PB Ratio | -53.49 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 193.40 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.05, with an EV/FCF ratio of -47.70.
| EV / Earnings | -24.46 |
| EV / Sales | 1.32 |
| EV / EBITDA | 12.05 |
| EV / EBIT | 22.77 |
| EV / FCF | -47.70 |
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
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +65.35% in the last 52 weeks. The beta is 1.00, so De La Rue's price volatility has been similar to the market average.
| Beta (5Y) | 1.00 |
| 52-Week Price Change | +65.35% |
| 50-Day Moving Average | 0.90 |
| 200-Day Moving Average | 1.51 |
| Relative Strength Index (RSI) | 74.53 |
| Average Volume (20 Days) | 7,028 |
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 |
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 |
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 |
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 | -6.28% |
| FCF Yield | -3.22% |
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. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.88 |
| Piotroski F-Score | n/a |