De La Rue plc (DLAR.L) LSE

130.00

+0.5(+0.39%)

Updated at July 02 07:30AM

Currency In GBp

Valuation

Market Cap160.87M
Enterprise Value260.37M
P/E Ratio-16.05
PEG Ratio-0.84
Price/Sales Ratio0.87
Price/Book Ratio-13.01
Enterprise/Revenue1.28
Enterprise/EBITDA11.44

Fiscal Year

Fiscal YearMarch 31, 2024
Most Recent QuarterSeptember 30, 2024

Profitability

Profit Margin-0.05
Operating Margin0.04

Management Effectiveness

Return On Assets-0.05
Return On Equity1.02

Income Statement

Revenue310.3M
Revenue/Share1.51
Gross Profit85.9M
EBITDA23.1M
Net Income-20M
Diluted EPS-0.1

Balance Sheet

Total Cash20.2M
Total Cash/Share0.1
Total Debt141.4M
Total Debt/Equity-7.25
Current Ratio0.7
Book Value Per Share-0.02

Price History

52-Week Change32.11
52-Week High133.5
52-Week Low79.6
Moving Average 50 Days129
Moving Average 200 Days113.44

Statistics

Average Volume1.58M
Shares Outstanding196.41M
% Held by Institutions0.01

Dividend And Splits

Trailing Annual Dividend Rate0
Trailing Annual Dividend Yield0
Payout Ratio0
Last Split Factor1093:1000
Last Split DateJune 17, 2020