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De La Rue plc (DLAR.L)
Key financial summary
Financials in GBP| 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Total revenue | £m | 565 | 472 | 397 | 375 | 350 | 310 | 294 |
| Operating profit | £m | 6 | 11 | |||||
| Net profit | £m | 17 | 34 | 6 | 22 | -56 | -20 | -16 |
| EPS reported | £ | -0.10 | -0.08 | |||||
| Operating cashflow per share | £ | 0.13 | 0.13 | |||||
| Capex per share | £ | 0.09 | 0.09 | |||||
| FCF per share | £ | 0.05 | 0.05 | |||||
| Free cash flow | £m | 9 | -8 | |||||
| Net debt | £m | 88 | 107 | |||||
| Book value equity | £m | -12 | -19 | |||||
| Book value per share | £ | -0.06 | -0.10 | |||||
| Number of shares | m | 195.7 | 196.6 | |||||
| DPS (TTM paid) | £ | 0.00 | 0.00 |
Financial summary
Financials in GBP| 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Value | ||||||||
| P/E TTM | x | - | - | |||||
| P/B LTM | x | -13.87 | -13.09 | |||||
| P/S LTM | x | 0.52 | 0.87 | |||||
| P/FCF LTM | x | 17.87 | -31.52 | |||||
| EV/EBITDA LTM | x | 11.27 | 11.02 | |||||
| EV/Sales LTM | x | 0.84 | 1.23 | |||||
| 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/Debt | x | 0.07 | -0.06 | |||||
| Net Debt/EBITDA | x | 4.31 | 4.31 | |||||
| EBIT/Net interest | x | 0.30 | 0.30 | |||||
| Net debt/market cap | % | 54.64% | 42.02% | |||||
| Net debt/Equity | x | -7.58 | -5.50 | |||||
| Gross debt/equity | x | -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.
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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.
De La Rue plc (DLAR.L)
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.
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