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DLAR De La Rue Plc

95.60
0.20 (0.21%)
May 16 2024 - Closed
Delayed by 15 minutes

Statistics

Year End March 24 2023 20162017201820192020202120222023
GBP (£)GBP (£)GBP (£)GBP (£)GBP (£)GBP (£)GBP (£)GBP (£)
Return on Assets (%) 3.5899.18424.0094.838.7111.5045.691-15.376
Return on Equity (%) -11.214-28.779-114.495-68.136106.5635.76715.739-56.809
Return on Invested Capital (%) -16.105-28.259-89.174-125.539-115.97553.10922.9519.459
Operating Margin (%) 6.7613.67324.2965.6838.9394.2788.158-5.147
Net Profit Margin (%) 3.3598.89418.9513.017.2231.4855.732-15.985
Book Value Per Share -74.5-81.4-23.4-28.928.825.740.4-1.4
Earnings Per Share 7.719.443.67.915.81.97-18.2
Cash Per Share 197.27.25.66.88.47.913.1
Working Capital Per Share -64.9-64.1-43.4-55.8-56.215.322.118.1
Operating Profit Per Share 228.6218.1230.275.258.741.537.836.4
EBIT Per Share 9.724.251.511.816.73.27.9-9.6
EBITDA Per Share 9.724.251.511.816.73.27.9-9.6
Free Cash Flow Per Share 8.63143.622.113.62.19.9-16.7

Liquidity Ratios

Year End March 24 2023 20162017201820192020202120222023
Current Ratio 0.6230.6030.6320.6250.5821.3041.6321.441
Quick Ratio 0.3520.3040.3120.330.2330.6070.8230.65
Inventory Turnover (Days) 50.16753.03727.34427.33641.67250.05748.75151.457
Shares Outstanding 101.36M101.77M102.39M103.8M104M195.06M195.16M195.44M

Key Stats and Ratios

Market Cap 183.35M
Price to Earnings Ratio -3.28
Price to Sales Ratio 0.52
Price to Cash Ratio 4.55
Price to Book Ratio 5.24
Dividend Yield -

Share Statistics

Shares Outstanding 195.89M
Average Volume (1 week) 231.63k
Average Volume (1 Month) 378.02k
52 Week Change 123.63%
52 Week High 100.00
52 Week Low 29.50
More Ratios Coming Soon!