Equities

De La Rue PLC

De La Rue PLC

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IndustrialsIndustrial Support Services
  • Price (GBX)98.86
  • Today's Change-4.64 / -4.48%
  • Shares traded4.52k
  • 1 Year change+59.45%
  • Beta1.8782
Data delayed at least 20 minutes, as of Nov 22 2024 09:46 GMT.
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Financials data is unavailable for this security.

Inc stmt in GBPIncome statement in GBPView more

Year on year De La Rue PLC had revenues fall -11.27% from 349.70m to 310.30m, though the company grew net income from a loss of 55.90m to a smaller loss of 20.00m.
Gross margin27.68%
Net profit margin-6.16%
Operating margin1.00%
Return on assets-6.06%
Return on equity--
Return on investment-10.51%
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Cash flow in GBPView more

In 2024, cash reserves at De La Rue PLC fell by 11.00m. However, the company earned 26.20m from its operations for a Cash Flow Margin of 8.44%. In addition the company used 7.80m on investing activities and also paid 29.00m in financing cash flows.
Cash flow per share0.001
Price/Cash flow per share1,014.81
Book value per share-0.0592
Tangible book value per share-0.2491
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Balance sheet in GBPView more

De La Rue PLC has a Debt to Total Capital ratio of 98.02%, a lower figure than the previous year's 1,920.90%.
Current ratio1.46
Quick ratio1.08
Total debt/total equity--
Total debt/total capital0.9802
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Growth rates in GBP

Year on year, growth in earnings per share excluding extraordinary items increased 64.28%.
EPS growth(5 years)--
EPS (TTM) vs
TTM 1 year ago
64.27
Data Provided by LSEG
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