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De La Rue Plc

De La Rue Plc (DLAR)

120.50
0.50
(0.42%)
Closed 10 March 3:30AM

De La Rue Plc Financial Summary

The current DLAR market cap is 236.23M. The company's latest EPS is GBP -0.1020 and P/E is -11.76.

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 236.23M
Price to Earnings Ratio -11.76
Price to Sales Ratio 0.76
Price to Cash Ratio 8.03
Price to Book Ratio 90.48
Dividend Yield -

Share Statistics

Shares Outstanding 196.04M
Average Volume (1 week) 1.08M
Average Volume (1 Month) 438.14k
52 Week Change 38.67%
52 Week High 125.00
52 Week Low 77.40
Spread (Intraday) 1.5 (1.23%)

Company Info

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