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De La Rue plc (DLAR.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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100.50+2.50 (+2.55%)
At close: 04:35PM BST
Currency in GBp

Valuation measures4

Market cap (intra-day) 196.87M
Enterprise value 290.87M
Trailing P/E N/A
Forward P/E 9.16
PEG ratio (5-yr expected) N/A
Price/sales (ttm)0.57
Price/book (mrq)1.53
Enterprise value/revenue 0.84
Enterprise value/EBITDA 58.17

Trading information

Stock price history

Beta (5Y monthly) 1.49
52-week change 3157.69%
S&P500 52-week change 326.14%
52-week high 3107.00
52-week low 329.10
50-day moving average 387.29
200-day moving average 375.80

Share statistics

Avg vol (3-month) 3302.51k
Avg vol (10-day) 3311.88k
Shares outstanding 5195.89M
Implied shares outstanding 6195.89M
Float 8143.77M
% held by insiders 115.27%
% held by institutions 166.77%
Shares short 4N/A
Short ratio 4N/A
Short % of float 4N/A
Short % of shares outstanding 4N/A
Shares short (prior month ) 4N/A

Dividends & splits

Forward annual dividend rate 4N/A
Forward annual dividend yield 4N/A
Trailing annual dividend rate 30.00
Trailing annual dividend yield 30.00%
5-year average dividend yield 47.59
Payout ratio 40.00%
Dividend date 3N/A
Ex-dividend date 404 Jul 2019
Last split factor 225:39
Last split date 317 Nov 2008

Financial highlights

Currency in GBP.

Fiscal year

Fiscal year ends 25 Mar 2023
Most-recent quarter (mrq)30 Sept 2023

Profitability

Profit margin -12.60%
Operating margin (ttm)3.78%

Management effectiveness

Return on assets (ttm)4.61%
Return on equity (ttm)-95.30%

Income statement

Revenue (ttm)346.9M
Revenue per share (ttm)1.77
Quarterly revenue growth (yoy)-1.70%
Gross profit (ttm)N/A
EBITDA 37.6M
Net income avi to common (ttm)-43.5M
Diluted EPS (ttm)-0.22
Quarterly earnings growth (yoy)N/A

Balance sheet

Total cash (mrq)33.7M
Total cash per share (mrq)0.17
Total debt (mrq)127.7M
Total debt/equity (mrq)3,040.48%
Current ratio (mrq)1.49
Book value per share (mrq)-0.07

Cash flow statement

Operating cash flow (ttm)42M
Levered free cash flow (ttm)27.81M