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The current DELRF market cap is 242.11M. The company's latest EPS is GBP -0.1020 and P/E is -10.98.
| Year End 30 March 2024 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|
| GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | |
| Total Revenue | 472.1M | 397.4M | 375.1M | 349.7M | 310.3M |
| Operating Income | 24.5M | 37.9M | 37.6M | -18.7M | 5.8M |
| Net Income | 34.1M | 5.9M | 21.5M | -55.9M | -20M |
| Year End 30 March 2024 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|
| GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | |
| Total Assets | 407.6M | 377.1M | 378.5M | 336.2M | 294.3M |
| Total Liabilities | 314.4M | 265.7M | 216.7M | 313.6M | 291.7M |
| Total Equity | 93.2M | 111.4M | 161.8M | 22.6M | 2.6M |
| Year End 30 March 2024 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|
| GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | |
| Operating | 5.1M | -8M | 16.5M | 23.8M | 26.2M |
| Investing | 25.6M | -20.2M | -25.8M | -20.8M | -7.8M |
| Financing | -27.5M | 39.7M | 7.7M | 12.6M | -29M |
| Market Cap | 242.11M |
| Price to Earnings Ratio | -10.98 |
| Price to Sales Ratio | 0.71 |
| Price to Cash Ratio | 7.49 |
| Price to Book Ratio | 84.45 |
| Dividend Yield | - |
| Shares Outstanding | 196.04M |
| Average Volume (1 week) | 2.45k |
| Average Volume (1 Month) | 1.47k |
| 52 Week Change | 17.53% |
| 52 Week High | 1.30 |
| 52 Week Low | 1.01 |
| Spread (Intraday) | 0.26 (17.57%) |
| 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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