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The current DELRF market cap is 252.69M. The company's latest EPS is GBP -0.2854 and P/E is -3.11.
| Year End 25 March 2023 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | |
| Total Revenue | 564.8M | 472.1M | 397.4M | 375.1M | 349.7M |
| Operating Income | 66.1M | 24.5M | 37.9M | 37.6M | 28.4M |
| Net Income | 17M | 34.1M | 5.9M | 21.5M | -55.9M |
| Year End 25 March 2023 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | |
| Total Assets | 375.3M | 407.6M | 377.1M | 378.5M | 348.6M |
| Total Liabilities | 404.5M | 314.4M | 265.7M | 216.7M | 313.6M |
| Total Equity | -29.2M | 93.2M | 111.4M | 161.8M | 35M |
| Year End 25 March 2023 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | |
| Operating | -6.6M | 5.1M | -8M | 16.5M | 23.8M |
| Investing | -24.5M | 25.6M | -20.2M | -25.8M | -20.8M |
| Financing | 27.2M | -27.5M | 39.7M | 7.7M | 12.6M |
| Market Cap | 252.69M |
| Price to Earnings Ratio | -3.11 |
| Price to Sales Ratio | 0.5 |
| Price to Cash Ratio | 4.32 |
| Price to Book Ratio | 4.97 |
| Dividend Yield | - |
| Shares Outstanding | 195.89M |
| Average Volume (1 week) | 1.6k |
| Average Volume (1 Month) | 1.96k |
| 52 Week Change | 186.67% |
| 52 Week High | 1.29 |
| 52 Week Low | 0.4206 |
| Spread (Intraday) | 0.16 (13.68%) |
| Company Name | De La Rue PLC New (PK) |
| Address |
de la rue house hampshire RG22 4BS |
| Website | https://www.delarue.com |
| Industry | blankbooks,binders,bookbind (2780) |
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