De La Rue PLC ORD 44 152/175P
De La Rue PLC ORD 44 152/175P/ GB00B3DGH821 /
DLAR
|
2024-04-18 5:35:18 PM
|
Chg.
-0.2000
|
Volume |
Bid5:36:52 PM |
Ask5:40:15 PM |
Market Capitalization |
Dividend Y. |
P/E Ratio |
|
80.0000GBX
|
-0.25%
|
124,249
Turnover(GBP): 98,490.9294 |
-Bid Size: - |
-Ask Size: - |
156.12 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: |
23.54 |
60.59 |
| P/S Ratio: |
0.39 |
1.01 |
| P/BV ratio: |
1.64 |
4.23 |
| P/CF Ratio: |
-19.52 |
-50.23 |
| PEG: |
-0.26 |
-0.68 |
| Earnings Yield: |
4.25% |
1.65% |
| Dividend Yield: |
0.00% |
0.00% |
| Market Capitalization |
|
| Market Capitalization: |
156.12 mill. GBP |
401.83 mill. GBP |
| Free Float Market Cap.: |
74.42 mill. GBP |
191.55 mill. GBP |
| Market Cap. / Employee: |
71,581.8556 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: |
2021-03-31 |
| Accounting Standard: |
IFRS |
