De La Rue PLC New (PK) (DELRF)
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| Year End March 29 2024 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|
| GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | |
| Return on Assets (%) | 9.184 | 24.009 | 4.83 | 8.711 | 1.504 | 5.691 | -15.643 | -6.796 |
| Return on Equity (%) | -28.779 | -114.495 | -68.136 | 106.563 | 5.767 | 15.739 | -60.629 | -769.231 |
| Return on Invested Capital (%) | -28.259 | -89.174 | -125.539 | -115.975 | 53.109 | 22.951 | -22.683 | 11.383 |
| Operating Margin (%) | 13.673 | 24.296 | 5.683 | 8.939 | 4.278 | 8.158 | -5.462 | 2.03 |
| Net Profit Margin (%) | 8.894 | 18.951 | 3.01 | 7.223 | 1.485 | 5.732 | -15.985 | -6.445 |
| Book Value Per Share | -0.814 | -0.234 | -0.289 | 0.288 | 0.257 | 0.404 | -0.054 | -0.112 |
| Earnings Per Share | 0.194 | 0.436 | 0.079 | 0.158 | 0.019 | 0.07 | -0.182 | -0.065 |
| Cash Per Share | 0.072 | 0.072 | 0.056 | 0.068 | 0.084 | 0.079 | 0.131 | 0.095 |
| Working Capital Per Share | -0.641 | -0.434 | -0.558 | -0.562 | 0.153 | 0.221 | 0.181 | 0.164 |
| Operating Profit Per Share | 2.181 | 2.302 | 0.752 | 0.587 | 0.415 | 0.378 | 0.364 | 0.358 |
| EBIT Per Share | 0.242 | 0.515 | 0.118 | 0.167 | 0.032 | 0.079 | -0.096 | -0.05 |
| EBITDA Per Share | 0.242 | 0.515 | 0.118 | 0.167 | 0.032 | 0.079 | -0.096 | -0.05 |
| Free Cash Flow Per Share | 0.31 | 0.436 | 0.221 | 0.136 | 0.021 | 0.099 | -0.18 | -0.075 |
| Year End March 29 2024 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Quick Ratio | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Inventory Turnover (Days) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Shares Outstanding | 101.77M | 102.39M | 103.8M | 104M | 195.06M | 195.16M | 195.44M | 195.89M |
| Market Cap | 242.11M |
| Price to Earnings Ratio | -12.01 |
| Price to Sales Ratio | 0.77 |
| Price to Cash Ratio | 8.19 |
| Price to Book Ratio | 92.36 |
| Dividend Yield | - |
| Shares Outstanding | 196.04M |
| Average Volume (1 week) | 0 |
| Average Volume (1 Month) | 0 |
| 52 Week Change | 53.47% |
| 52 Week High | 1.55 |
| 52 Week Low | 1.01 |
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