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De La Rue Plc

De La Rue Plc (DLAR)

101.00
-2.50
(-2.42%)
Closed November 23 11:30AM

De La Rue Plc Financial Summary

The current DLAR market cap is 198M. The company's latest EPS is GBP -0.1020 and P/E is -9.71.

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

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 198M
Price to Earnings Ratio -9.71
Price to Sales Ratio 0.63
Price to Cash Ratio 6.62
Price to Book Ratio 74.65
Dividend Yield -

Share Statistics

Shares Outstanding 196.04M
Average Volume (1 week) 621.99k
Average Volume (1 Month) 425k
52 Week Change 68.05%
52 Week High 119.00
52 Week Low 60.10
Spread (Intraday) 4.5 (4.35%)

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)

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