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

Overview

SectorIndustrials
Industry-
Day Range1.26 | 1.31
52-Wk Range- | -
Last Close1.26
Mkt Cap (m)246.36
Dividend yield12.09
ISINGB00B3DGH821
Volume986,519.00
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/Earning4.19
Price/Book3.16
Price/Sales0.31
P/CF28.23
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 28/03/2020

Please refer to the below issuer website for further documents.

https://www.delarue.com

Financials

Income Statement
GBP201420152016201720182019
Revenue (m)513.30472.10454.50461.70493.90564.80
Operating Income (m)89.3072.5071.7070.6062.1041.30
Net Income (m)47.3034.3016.4039.9093.6017.00
Basic EPS0.430.310.150.360.840.15
Avg. Diluted Shares Outstanding (m)109.98112.05112.16112.38112.38112.82
Balance Sheet
GBP201420152016201720182019
Current Assets (m)242.50217.40228.60208.20159.60201.10
Non Current Assets (m)240.40244.00224.00242.50169.00174.20
Total Assets (m)482.90461.40452.60450.70328.60375.30
Current Liabilities (m)373.20359.10367.20349.10252.70321.60
Total Liabilities (m)------
Total Equity (m)-75.50-152.60-152.20-154.50-29.60-39.10
Cash Flows
GBP201420152016201720182019
Operating Cash Flows (m)62.7054.3054.2058.6063.40-6.60
Capital Expenditure (m)-39.60-33.90-28.00-26.10-24.70-25.40
Figures are quoted in GBP unless stated otherwise
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No change
£
1.26
Last Price