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Stock profile

De La Rue plc (DLAR.L)

Country: United KingdomSector: IndustrialsIndustry: Specialty Business ServicesExchange: LSE

Delisted · last close 2 Jul 2025

Current price
130.00 GBp0.00%
Last close 2 Jul 2025
Benchmarks

Key financial summary

Financials in GBP
201820192020202120222023TTM
Total revenue£m565472397375350310294
Operating profit£m611
Net profit£m1734622-56-20-16
EPS reported£-0.10-0.08
Operating cashflow per share£0.130.13
Capex per share£0.090.09
FCF per share£0.050.05
Free cash flow£m9-8
Net debt£m88107
Book value equity£m-12-19
Book value per share£-0.06-0.10
Number of sharesm195.7196.6
DPS (TTM paid)£0.000.00

Financial summary

Financials in GBP
201820192020202120222023TTM
Value
P/E TTMx--
P/B LTMx-13.87-13.09
P/S LTMx0.520.87
P/FCF LTMx17.87-31.52
EV/EBITDA LTMx11.2711.02
EV/Sales LTMx0.841.23
Earnings Yield LTM%-12.43%-7.86%
FCF Yield%5.59%-3.17%
Quality
ROE%172.41%-533.33%
ROIC%3.12%3.12%
Operating margin%1.87%1.87%
Gross margin%27.68%27.68%
FCF/Sales%2.90%2.90%
Growth and momentum
EPS Growth YoY%--
Sales Growth YoY%-11.27%-15.28%
Net Income Growth YoY%--
FCF Growth%--
Operating Profit Growth%-79.43%-58.66%
Dividend and capital structure
Dividend Yield%0.00%0.00%
Dividend Growth%0.00%0.00%
Payout Ratio%0.00%0.00%
FCF/Debtx0.07-0.06
Net Debt/EBITDAx4.314.31
EBIT/Net interestx0.300.30
Net debt/market cap%54.64%42.02%
Net debt/Equityx-7.58-5.50
Gross debt/equityx-11.10-7.25

Company overview

De La Rue plc is a global enterprise specializing in the conception, production, and distribution of currency notes across the United Kingdom, the Middle East, Africa, Asia, the Americas, and mainland Europe. The company's operations are structured around three core divisions: Currency, Authentication, and Identity Solutions. Its core offerings encompass both traditional printed and advanced polymer banknotes, along with sophisticated security features integrated into currency. Beyond banknotes, the firm extends its expertise to a diverse array of physical security items, such as tax stamps, authentication labels, cheques, bank cards, and ID security components, including polycarbonate. In the digital realm, De La Rue provides innovative solutions like DLR Certify, a platform for government revenue management, and Tracelogy, aimed at robust brand protection, in addition to a comprehensive licensing platform. Furthermore, it delivers trading, non-trading, and insurance services. Serving a broad client base, it partners with governments, central banks, and various commercial organizations worldwide. With its origins tracing back to 1813, De La Rue plc maintains its headquarters in Basingstoke, United Kingdom.

WebsiteN/A
IndustrySpecialty Business Services
Trades inGBp

Similar companies

For informational purposes only. Kvantra provides data and quantitative analysis, not investment advice. KvantraRank is a mechanical model output. Analyst price targets and ratings are sourced from third parties and are not Kvantra recommendations. Past performance does not guarantee future results; all investments carry risk.

Delisted · last close 2 Jul 2025

De La Rue plc (DLAR.L)

DLAR.L · LSE · Industrials
130.00 GBp0.00%
Benchmarks
Financialsin GBP
20222023TTM
About

De La Rue plc is a global enterprise specializing in the conception, production, and distribution of currency notes across the United Kingdom, the Middle East, Africa, Asia, the Americas, and mainland Europe. The company's operations are structured around three core divisions: Currency, Authentication, and Identity Solutions. Its core offerings encompass both traditional printed and advanced polymer banknotes, along with sophisticated security features integrated into currency. Beyond banknotes, the firm extends its expertise to a diverse array of physical security items, such as tax stamps, authentication labels, cheques, bank cards, and ID security components, including polycarbonate. In the digital realm, De La Rue provides innovative solutions like DLR Certify, a platform for government revenue management, and Tracelogy, aimed at robust brand protection, in addition to a comprehensive licensing platform. Furthermore, it delivers trading, non-trading, and insurance services. Serving a broad client base, it partners with governments, central banks, and various commercial organizations worldwide. With its origins tracing back to 1813, De La Rue plc maintains its headquarters in Basingstoke, United Kingdom.

IndustrySpecialty Business Services
Trades inGBp

For informational purposes only. Kvantra provides data and quantitative analysis, not investment advice. KvantraRank is a mechanical model output. Analyst price targets and ratings are sourced from third parties and are not Kvantra recommendations. Past performance does not guarantee future results; all investments carry risk.

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