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OTCM
DLUEY
Market cap342mUSD
Jul 14, Last price  
5.00USD
1D
0.00%
1Q
-3.66%
Jan 2017
-78.53%
Name

De La Rue PLC

Chart & Performance

D1W1MN
P/E
—
P/S
2.36
EPS
—
Div Yield, %
—
Shrs. gr., 5y
13.65%
Rev. gr., 5y
-11.29%
Revenues
310m
-11.27%
620,100,000610,800,000687,500,000467,000,000502,400,000561,100,000463,900,000528,300,000483,700,000513,299,999422,800,000454,500,000461,700,000493,900,000564,800,000472,100,000397,400,000375,100,000349,700,000310,300,000
Net income
-20m
L-64.22%
33,000,00050,900,00070,200,00088,100,000363,000,00069,900,00066,900,00031,600,00043,100,00047,300,00034,300,00047,400,00039,900,00093,600,00017,000,00034,100,0005,900,00021,500,000-55,900,000-20,000,000
CFO
26m
+91.24%
94,000,000103,200,000121,500,00095,300,00041,100,00091,400,000-20,000,00082,000,00032,900,00062,700,00054,300,00054,200,00058,600,00063,400,000-6,600,000-699,999-13,600,00010,300,00013,700,00026,200,000
Dividend
Jul 03, 20190.63 USD/sh
Earnings
Jul 23, 2025

Profile

De La Rue plc designs, manufactures, and delivers banknotes in the United Kingdom, the Middle East, Africa, Asia, the Americas, Rest of Europe, and internationally. It operates through Currency, Authentication, and Identity Solutions. The company offers printed banknotes, and polymer and security features. It also provides range of physical solutions, such as tax stamps, authentication labels, and cheques and bank cards, as well as ID security components, including polycarbonate. In addition, it offers digital solutions, such as DLR Certify, a government revenue solution; and Tracelogy for brand protection, as well as licensing platform. Further, the company provides trading and non-trading, as well as insurance services. It serves the governments, central banks, and commercial organizations. The company was founded in 1813 and is headquartered in Basingstoke, the United Kingdom.
URL
http://www.delarue.com/
IPO date
Jan 03, 1986
Employees
1,841
Domiciled in
GB
Incorporated in
GB

Valuation

Title
GBP in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFY
2024‑032023‑032022‑032021‑032020‑032019‑032018‑032017‑032016‑03
Income
Revenues
310,300
-11.27%
349,700
-6.77%
Cost of revenue
230,200
260,700
Unusual Expense (Income)
NOPBT
80,100
89,000
NOPBT Margin
25.81%
25.45%
Operating Taxes
3,700
27,600
Tax Rate
4.62%
31.01%
NOPAT
76,400
61,400
Net income
(20,000)
-64.22%
(55,900)
-360.00%
Dividends
Dividend yield
Proceeds from repurchase of equity
300
BB yield
-0.19%
Debt
Debt current
2,500
3,000
Long-term debt
137,900
128,700
Deferred revenue
10,300
Other long-term liabilities
52,700
55,900
Net debt
111,100
(38,500)
Cash flow
Cash from operating activities
26,200
13,700
CAPEX
(12,600)
(25,600)
Cash from investing activities
(7,800)
(21,000)
Cash from financing activities
(29,000)
22,900
FCF
64,100
95,700
Balance
Cash
29,300
40,300
Long term investments
129,900
Excess cash
13,785
152,715
Stockholders' equity
33,000
(7,200)
Invested Capital
170,315
206,600
ROIC
40.54%
27.22%
ROCE
43.06%
44.02%
EV
Common stock shares outstanding
195,700
195,400
Price
0.82
57.64%
0.52
-52.39%
Market cap
159,496
57.88%
101,022
-52.97%
EV
284,796
78,422
EBITDA
99,400
109,000
EV/EBITDA
2.87
0.72
Interest
19,200
11,600
Interest/NOPBT
23.97%
13.03%