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De La Rue PLC New (PK)

De La Rue PLC New (PK) (DELRF)

1.25
0.00
(0.00%)
Closed December 13 4:00PM

De La Rue PLC New (PK) Financial Summary

The current DELRF market cap is 245.05M. The company's latest EPS is GBP -0.1020 and P/E is -10.54.

Year End March 29 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 March 29 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

Rendering Error
Year End March 29 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 245.05M
Price to Earnings Ratio -10.54
Price to Sales Ratio 0.68
Price to Cash Ratio 7.19
Price to Book Ratio 81.05
Dividend Yield -

Share Statistics

Shares Outstanding 196.04M
Average Volume (1 week) 0
Average Volume (1 Month) 0
52 Week Change 18.96%
52 Week High 1.30
52 Week Low 1.01
Spread (Intraday) 0.28 (19.18%)

Company Info

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)