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DELRF De La Rue PLC New (PK)

1.29
0.00 (0.00%)
May 24 2024 - Closed
Delayed by 15 minutes

De La Rue (PK) Financial Summary

The current DELRF market cap is 252.69M. The company's latest EPS is GBP -0.2854 and P/E is -3.49.

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 252.69M
Price to Earnings Ratio -3.49
Price to Sales Ratio 0.56
Price to Cash Ratio 4.84
Price to Book Ratio 5.57
Dividend Yield -

Share Statistics

Shares Outstanding 195.89M
Average Volume (1 week) 0
Average Volume (1 Month) 1.96k
52 Week Change 186.67%
52 Week High 1.29
52 Week Low 0.4206
Spread (Intraday) 0.26 (18.71%)

Company Info

Company Name De La Rue PLC New (PK)
Address de la rue house
hampshire RG22 4BS
Website https://www.delarue.com
Industry blankbooks,binders,bookbind (2780)

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