De La Rue plc Financials

Market Capitalization £221.6 Million as of Jan. 1, 2025

Valuations Metrics as of May. 5, 2024

Trailing PE	-323.78
Forward PE	0.16
Price to Sales TTM	£0.53
Price to Book MRQ	£
Enterprise to Revenue	0.84
Enterprise to EBITDA	7.79

Financial Reports as of Sep. 30, 2023

Financials

Fiscal Year Ends	2023-03-25
Most Recent Quarter	2023-09-30
Profit Margin	-12.60%
Operating Margin	3.78%
Return on Assets TTM	4.61%
Return on Equity TTM	-95.30%

Income Statement

Revenue TTM	£346,900,000
Revenue per Share TTM	£1.77
Quarterly Revenue Growth	-1.70%
Gross Profit TTM	£92,100,000
EBITDA	£113,400,000
Net Income to Common TTM	£-43,500,000
Diluted EPS TTM	£-0.22
Quarterly Earnings Growth YoY	%

Balance Sheet

Total Cash MRQ	£33,700,000
Total Cash per Share MRQ	£0.17
Total Debt MRQ	£
Total Debt to Equity MRQ	3040.48
Current Ratio MRQ	1.49
Book Value per Share MRQ	£-0.07

Cash Flow

Operating Cash Flow TTM	£42,000,000
Levered Free Cash Flow TTM	£27,812,500

DLAR Stock Info as of May. 5, 2024

Stock Statistics

Shares Outstanding	195,888,992
Float Shares	143,766,000
Avg 10 Volume	456,104
Avg 30 Volume	None
Shares Short	None
Short Ratio
Short % of Shares	%
% Held by Insiders	15.27%
% Held by Institutions	66.77%

Stock Price Summary

Beta	1.53
Fifty Two Week Low	£0.57
Fifty Two Week High	£100.00
Fifty Two Week Change	55.72%
Day 50 MA	£84.91
Day 200 MA	£72.72

Dividends and Splits

Forward Annual Dividend Rate	£61.11
Forward Annual Dividend Yield	65.99%
Trailing Annual Dividend Rate	£0.00
Trailing Annual Dividend Yield	0.00%
Payout Ratio	0.00%
Dividend Date
Ex Dividend Date	2019-07-04
Last Split Factor
Last Split Date	2008-11-17