De La Rue PLC/ GB00B3DGH821 /
| 6/13/2025 5:25:18 PM | Chg. 0.00 | Volume | Bid5:51:23 PM | Ask5:30:00 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 129.00GBX | 0.00% | 76 Turnover(GBP): 98.0400 |
-Bid Size: - | -Ask Size: - | 251.49 mill.GBP | - | - |
Fundamentals
| FY 2021 | Growth (1Y) | |
|---|---|---|
| Per Share | ||
| Earnings per Share: | 0.03 GBP | -89.63% |
| EPS Diluted: | 0.03 GBP | -89.60% |
| Revenues per Share: | 2.04 GBP | -54.61% |
| Book Value per Share: | 0.49 GBP | -35.06% |
| Cash Flow per Share: | -0.04 GBP | - |
| Dividend per Share: | 0.00 GBP | - |
| Total | in mill. | |
| Revenues: | 397.40 GBP | -14.87% |
| Net Income: | 8.10 GBP | -77.37% |
| Operating Cash Flow: | -8.00 GBP | - |
| Cash and Cash Equivalents: | 25.70 GBP | - |
Valuation Ratios
| Current | Latest FY* | |
|---|---|---|
| P/E Ratio: | 37.92 | 60.59 |
| P/S Ratio: | 0.63 | 1.01 |
| P/BV ratio: | 2.65 | 4.23 |
| P/CF Ratio: | -31.44 | -50.23 |
| PEG: | -0.42 | -0.68 |
| Earnings Yield: | 2.64% | 1.65% |
| Dividend Yield: | 0.00% | 0.00% |
| Market Capitalization | ||
| Market Capitalization: | 251.49 mill. GBP | 401.83 mill. GBP |
| Free Float Market Cap.: | 119.88 mill. GBP | 191.55 mill. GBP |
| Market Cap. / Employee: | 115,308.6490 GBP | 184,242.0174 GBP |
| Shares Outstanding: | 195.06 mill. | |
Profitability
| Gross Profit Margin: | 72.90% |
| EBIT Margin: | 3.65% |
| Net Profit Margin: | 2.04% |
| Return on Equity: | 8.53% |
| Return on Assets: | 2.15% |
Financial Strength
| Liquidity I / Cash Ratio: | 16.62% |
| Liquidity II / Quick Ratio: | 80.53% |
| Liquidity III / Current Ratio: | 130.40% |
| Debt / Equity Ratio: | 296.95% |
| Dynam. Debt / Equity Ratio: | -3,526.25% |
Efficiency
| Employees: | 2,181 |
| Personal Expenses / Employee: | 49,381.02 GBP |
| Revenues / Employee: | 182,210.00 GBP |
| Net Income / Employee: | 3,713.89 GBP |
| Total Assets / Employee: | 172,902.34 GBP |
| * Fiscal Year End: | 3/31/2021 |
| Accounting Standard: | IFRS |
| Currency: | GBP |
