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De La Rue PLC (PK)

De La Rue PLC (PK) (DLUEY)

4.45
0.00
(0.00%)
Closed 17 February 8:00AM

De La Rue PLC (PK) Financial Summary

The current DLUEY market cap is 290.79M. The company's latest EPS is GBP -0.3061 and P/E is -3.87.

Year End 30 March 2024 20202021202220232024
GBP (£)GBP (£)GBP (£)GBP (£)GBP (£)
Total Revenue 472.1M397.4M375.1M349.7M310.3M
Operating Income 24.5M37.9M37.6M-18.7M5.8M
Net Income 34.1M5.9M21.5M-55.9M-20M
Year End 30 March 2024 20202021202220232024
GBP (£)GBP (£)GBP (£)GBP (£)GBP (£)
Total Assets 407.6M377.1M378.5M336.2M294.3M
Total Liabilities 314.4M265.7M216.7M313.6M291.7M
Total Equity 93.2M111.4M161.8M22.6M2.6M

Cash Flow

Year End 30 March 2024 20202021202220232024
GBP (£)GBP (£)GBP (£)GBP (£)GBP (£)
Operating 5.1M-8M16.5M23.8M26.2M
Investing 25.6M-20.2M-25.8M-20.8M-7.8M
Financing -27.5M39.7M7.7M12.6M-29M
Market Cap 290.79M
Price to Earnings Ratio -3.87
Price to Sales Ratio 0.25
Price to Cash Ratio 2.64
Price to Book Ratio 29.78
Dividend Yield -

Share Statistics

Shares Outstanding 65.35M
Average Volume (1 week) 851
Average Volume (1 Month) 1.79k
52 Week Change 32.84%
52 Week High 4.56
52 Week Low 2.80
Spread (Intraday) 0.77 (16.49%)

Company Info

Company Name De La Rue PLC (PK)
Address de la rue house
hampshire RG22 4BS
Website https://www.delarue.com
Industry blankbooks,binders,bookbind (2780)