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De La Rue Plc

De La Rue Plc (DLAR)

78.60
-0.60
( -0.76% )
Updated: 04:47:17

De La Rue Plc Financial Summary

The current DLAR market cap is 153.97M. The company's latest EPS is GBP -0.2854 and P/E is -2.75.

Year End March 24 2023 20192020202120222023
GBP (£)GBP (£)GBP (£)GBP (£)GBP (£)
Total Revenue 564.8M472.1M397.4M375.1M349.7M
Operating Income 66.1M24.5M37.9M37.6M28.4M
Net Income 17M34.1M5.9M21.5M-55.9M
Year End March 24 2023 20192020202120222023
GBP (£)GBP (£)GBP (£)GBP (£)GBP (£)
Total Assets 375.3M407.6M377.1M378.5M348.6M
Total Liabilities 404.5M314.4M265.7M216.7M313.6M
Total Equity -29.2M93.2M111.4M161.8M35M

Cash Flow

Year End March 24 2023 20192020202120222023
GBP (£)GBP (£)GBP (£)GBP (£)GBP (£)
Operating -6.6M5.1M-8M16.5M23.8M
Investing -24.5M25.6M-20.2M-25.8M-20.8M
Financing 27.2M-27.5M39.7M7.7M12.6M
Market Cap 153.97M
Price to Earnings Ratio -2.75
Price to Sales Ratio 0.44
Price to Cash Ratio 3.82
Price to Book Ratio 4.4
Dividend Yield -

Share Statistics

Shares Outstanding 195.89M
Average Volume (1 week) 164.97k
Average Volume (1 Month) 147.89k
52 Week Change 89.17%
52 Week High 91.50
52 Week Low 29.50
Spread (Intraday) 1.2 (1.5%)

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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