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De La Rue PLC

Industrials US DELRF

NoneUSD
0.00(0%)

Last update at 2025-08-04T13:01:41.361038Z

Day Range

--
LowHigh

52 Week Range

0.421.03
LowHigh

Fundamentals

  • Previous Close -
  • Market Cap203.99M
  • VolumeNone
  • P/E Ratio-
  • Dividend Yield17.82%
  • EBITDA37.60M
  • Revenue TTM346.90M
  • Revenue Per Share TTM1.77
  • Gross Profit TTM 92.10M
  • Diluted EPS TTM-0.28

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Analyst Recommendations

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2023-03-31 2022-03-31 2021-03-31 2020-03-31 2019-03-31
Type yearly yearly yearly yearly yearly
Date 2023-03-31 2022-03-31 2021-03-31 2020-03-31 2019-03-31
Income before tax -29.60000M 24.20M 9.90M 36.10M 25.50M
Minority interest 1.30M -2.20000M 16.40M 15.20M 9.90M
Net income -55.90000M 21.50M 5.90M 34.10M 17.00M
Selling general administrative - - - - 0.00000M
Selling and marketing expenses - - - - -
Gross profit 92.10M 97.60M 107.80M 105.90M 564.80M
Reconciled depreciation 20.00M 18.60M 19.60M 20.80M 19.90M
Ebit 84.90M 94.00M 106.40M 105.00M 41.90M
Ebitda 104.90M 112.60M 126.00M 125.80M 61.80M
Depreciation and amortization 20.00M 18.60M 19.60M 20.80M 19.90M
Non operating income net other - - - - 0.00000M
Operating income -20.30000M 29.70M 14.50M 42.80M 31.50M
Other operating expenses 267.10M 281.60M 290.60M 362.80M 523.50M
Interest expense 11.60M 6.40M 7.10M 7.70M 6.60M
Tax provision 27.60M 1.40M 1.30M 0.00000M 4.80M
Interest income 1.20M 0.90M 0.80M 1.00M 0.60M
Net interest income -9.30000M -5.50000M -7.50000M -6.70000M -6.00000M
Extraordinary items - - - - 0.00000M
Non recurring - - - - 0.00000M
Other items - - - - 0.00000M
Income tax expense 27.60M 1.40M 1.30M 64.20M 4.80M
Total revenue 349.70M 375.10M 397.40M 466.80M 564.80M
Total operating expenses 9.50M 4.10M 1.00M 1.90M 523.50M
Cost of revenue 257.60M 277.50M 289.60M 360.90M 0.00000M
Total other income expense net -9.30000M -5.50000M -4.60000M -6.70000M -6.00000M
Discontinued operations - 0.80M -0.40000M -0.30000M -2.40000M
Net income from continuing ops -57.20000M 22.90M 8.50M 36.10M 20.70M
Net income applicable to common shares -55.90000M 21.50M 5.90M 34.10M 17.00M
Preferred stock and other adjustments - - - - 0.00000M
Breakdown 2023-03-31 2022-03-31 2021-03-31 2020-03-31 2019-03-31
Type yearly yearly yearly yearly yearly
Date 2023-03-31 2022-03-31 2021-03-31 2020-03-31 2019-03-31
Total assets 348.60M 378.50M 377.10M 407.60M 375.30M
Intangible assets 30.10M 29.00M 24.20M 21.80M 24.70M
Earning assets - - - - -
Other current assets 2.40M 3.30M 0.20M 14.50M 4.00M
Total liab 313.60M 216.70M 265.70M 314.40M 404.50M
Total stockholder equity 19.10M 143.80M 95.00M 78.00M -39.10000M
Deferred long term liab - 10.80M 7.00M 7.30M 6.10M
Other current liab 31.10M 24.60M 31.40M 37.40M 27.90M
Common stock 88.80M 88.80M 88.80M 47.80M 47.70M
Capital stock 88.80M 88.80M 88.80M 46.70M 46.60M
Retained earnings -43.30000M 35.10M -14.90000M 56.20M -53.50000M
Other liab 58.70M 5.30M 23.90M 13.20M 82.90M
Good will 9.20M 8.50M 8.10M 9.20M 8.60M
Other assets 18.30M 53.70M 26.80M 79.70M 24.70M
Cash 40.30M 24.30M 25.70M 14.60M 12.20M
Cash and equivalents - - - - -
Total current liabilities 126.20M 107.30M 154.60M 290.10M 321.60M
Current deferred revenue - - - - -
Net debt 91.40M 82.50M 64.20M 115.90M 106.50M
Short term debt 3.00M 2.70M 2.70M 119.40M 118.70M
Short long term debt - - 0.00000M 116.60M 118.70M
Short long term debt total 131.70M 106.80M 89.90M 130.50M 118.70M
Other stockholder equity -26.40000M 19.90M 21.10M -26.00000M -33.30000M
Property plant equipment 109.20M 115.60M 114.60M 127.50M 115.00M
Total current assets 181.80M 175.10M 201.60M 168.70M 201.10M
Long term investments - - - - 0.00000M
Net tangible assets -20.20000M 117.10M 69.70M 54.30M -66.30000M
Short term investments - - - - 0.00000M
Net receivables 70.70M 94.50M 121.20M 80.50M 139.20M
Long term debt 118.40M 92.60M 74.20M - 0.00000M
Inventory 49.30M 50.10M 54.50M 53.90M 42.30M
Accounts payable 92.10M 80.00M 120.50M 133.30M 175.00M
Total permanent equity - - - - 0.00000M
Noncontrolling interest in consolidated entity - - - - 0.00000M
Temporary equity redeemable noncontrolling interests - - - - 0.00000M
Accumulated other comprehensive income - - - - 0.00000M
Additional paid in capital - - - - 0.00000M
Common stock total equity - - - - 0.00000M
Preferred stock total equity - - - - 0.00000M
Retained earnings total equity - - - - 0.00000M
Treasury stock - - - - 0.00000M
Accumulated amortization - - - - 0.00000M
Non currrent assets other - 39.10M 8.90M 74.90M 7.40M
Deferred long term asset charges - - - - 0.00000M
Non current assets total 166.80M 203.40M 175.50M 238.90M 174.20M
Capital lease obligations 13.30M 14.20M 15.70M 13.90M 0.00000M
Long term debt total - - - - 0.00000M
Breakdown 2023-03-31 2022-03-31 2021-03-31 2020-03-31 2019-03-31
Type yearly yearly yearly yearly yearly
Date 2023-03-31 2022-03-31 2021-03-31 2020-03-31 2019-03-31
Investments -20.80000M -25.80000M -20.20000M 25.60M -24.50000M
Change to liabilities 11.80M -43.20000M -16.00000M -19.20000M 14.70M
Total cashflows from investing activities -20.80000M -25.80000M -20.20000M 25.60M -24.50000M
Net borrowings 24.60M 14.80M -41.50000M -3.80000M 53.50M
Total cash from financing activities 12.60M 7.70M 39.70M -27.50000M 27.20M
Change to operating activities - - -0.90000M 7.40M -2.00000M
Net income -29.60000M 25.10M 9.40M 35.90M 22.80M
Change in cash 16.00M -1.40000M 11.20M 3.20M -3.90000M
Begin period cash flow 24.30M 25.70M 14.50M 11.30M 15.20M
End period cash flow 40.30M 24.30M 25.70M 14.50M 11.30M
Total cash from operating activities 23.80M 16.50M -8.00000M 5.10M -6.60000M
Issuance of capital stock - 0.00000M 92.70M 0.20M 4.30M
Depreciation 20.00M 18.60M 19.60M 20.80M 19.90M
Other cashflows from investing activities 4.40M 1.60M 3.60M 0.80M 0.80M
Dividends paid - - - 17.30M 25.70M
Change to inventory 0.50M 3.40M -4.00000M -12.10000M -7.30000M
Change to account receivables 6.00M 22.60M -19.80000M 10.20M -67.30000M
Sale purchase of stock - - - - 0.00000M
Other cashflows from financing activities -20.80000M -25.80000M -13.70000M -8.90000M 48.60M
Change to netincome 41.40M -6.40000M 6.30M -36.10000M 18.40M
Capital expenditures 25.60M 28.40M 21.10M 17.20M 25.40M
Change receivables - - - - 0.00000M
Cash flows other operating - - - - 0.00000M
Exchange rate changes - - - - 0.00000M
Cash and cash equivalents changes - - - - 0.00000M
Change in working capital 18.30M -20.90000M -40.70000M -13.70000M -61.90000M
Stock based compensation 1.90M 1.80M 0.40M -0.60000M 0.70M
Other non cash items 13.20M -8.10000M 3.30M -37.30000M 11.90M
Free cash flow -1.80000M -11.90000M -29.10000M -12.10000M -32.00000M

Peer Comparison

Sector: Industrials Industry: Specialty Business Services

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
DELRF
De La Rue PLC		 - -% - - 8.89 0.53 7.26 0.90 62.39
RLXXF
Relx PLC		 0.10 0.32% 31.12 40.32 31.06 10.76 21.99 8.67 23.08
RELX
Relx PLC ADR		 -0.34 1.09% 30.84 33.85 25.06 8.11 17.53 9.10 25.59
CTAS
Cintas Corporation		 -1.4 0.82% 169.45 37.19 33.11 6.39 14.93 6.73 24.37
TRI
Thomson Reuters Corporation Common Shares		 -2.03 2.58% 76.55 30.20 37.88 9.56 5.75 9.83 24.59

Reports Covered

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Profile

De La Rue plc provides secure digital, physical, surety, and control solutions for government and commercial organization in the United Kingdom, the Middle East, Africa, Asia, the Americas, and internationally. It operates through Currency, Authentication, and Identity Solutions segments. The company offers currency solutions, which includes banknotes, design services, polymer substrate, and security features to central banks and issuing authorities. It also provides high security digital and physical solutions, which includes supply chain traceability, physical authentication tokens, and ID security components, as well as government revenue and brand protection solutions, as well as engages in trading and insurance activities. De La Rue plc was formerly known as New De La Rue plc and changed its name to De La Rue plc in November 1999. The company was founded in 1813 and is headquartered in Basingstoke, the United Kingdom.

De La Rue PLC

De La Rue House, Basingstoke, United Kingdom, RG22 4BS

Key Executives

Name Title Year Born
Mr. Clive Graham Vacher CEO & Exec. Director NA
Mr. Rob Harding CFO & Exec. Director NA
Ms. Ruth Euling Managing Director of Currency & Exec. Director NA
Mr. Bryan Gray Chief Operating Officer NA
Ms. Louise Rich Head of Investor Relations NA
Ms. Jane C. Hyde Gen. Counsel & Company Sec. NA
Clare Lloyd Williams Group Communications Mang. NA
Ms. Constance F. Baroudel Managing Director of Solutions Comprising Security Products and Identity Systems 1974
Mr. Keith Brown Managing Director of Currency NA
Mr. Richard Hird Chief Commercial Officer NA

Disclaimer - This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
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