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De La Rue PLC (GBP)
DLAR
Overview
Key Information
Legal Documents
Financials

Overview

SectorIndustrials
Industry-
Day Range1.83 | 1.87
52-Wk Range- | -
Last Close1.84
Mkt Cap (m)359.32
Dividend yield-
ISINGB00B3DGH821
Volume341,557.00
Exchange VenueLON

Company Profile

De La Rue PLC is a commercial producer of currency. It designs and manufacture banknotes, banknote substrates, security features and the associated technology platforms.

Key Information
Price/Earning49.78
Price/Book3.78
Price/Sales0.81
P/CF-
Rev Growth (3 year avg)0.37
EPS Growth (3 year avg)-0.06
Operating Margin % 22.28
Net Margin %7.31
Return on Equity175.32
Debt/Equity1.67

Documents

Prospectus
en 17/06/2020
Annual Report
en 27/03/2021

Please refer to the below issuer website for further documents.

https://www.delarue.com

Financials

Income Statement
GBP201520162017201820192020
Revenue (m)472.10454.50461.70493.90564.80466.80
Operating Income (m)72.5071.7070.6062.1041.30104.00
Net Income (m)34.3016.4039.9093.6017.0034.10
Basic EPS0.310.150.360.840.150.30
Avg. Diluted Shares Outstanding (m)112.05112.16112.38112.38112.82113.91
Balance Sheet
GBP201520162017201820192020
Current Assets (m)217.40228.60208.20159.60201.10168.70
Non Current Assets (m)244.00224.00242.50169.00174.20238.90
Total Assets (m)461.40452.60450.70328.60375.30407.60
Current Liabilities (m)359.10367.20349.10252.70321.60290.10
Total Liabilities (m)------
Total Equity (m)-152.60-152.20-154.50-29.60-39.1078.00
Cash Flows
GBP201520162017201820192020
Operating Cash Flows (m)54.3054.2058.6063.40-6.605.10
Capital Expenditure (m)-33.90-28.00-26.10-24.70-25.40-17.20
Figures are quoted in GBP unless stated otherwise
0.03 (1.52%)
£
1.87
Last Price

© 2021 MeDirect Bank (Malta) plc. All rights reserved.
MeDirect Bank (Malta) plc, company registration number C34125, is licensed to undertake the business of banking in terms of the Banking Act (Cap. 371) and investment services under the Investment Services Act (Cap. 370). MeDirect Bank (Malta) plc is regulated by the Malta Financial Services Authority as a Credit Institution under the Banking Act 1994.