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Business Description
De La Rue PLC
ISIN : GB00B3DGH821
Description
De La Rue PLC offers security products, software solutions, and specialist services that underpin the integrity of trade, personal identity, and the movement of goods. Its segments include: Currency which provides printed banknotes, polymer substrates, and banknote security components; Identity Solutions involve the provision of passports, e-Passport, national IDs and e-IDs, driving licenses, and voter registration schemes; and Product Authentication and Traceability produces security documents, including authentication labels, brand licensing products, government documents, cheques, and postage stamps. It operates in the Middle East, Africa, Asia, the United Kingdom, the United States of America, and the Rest of the world and derives maximum revenue from the currency segment.
Financial Strength
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.14 | |||||
| Equity-to-Asset | -0.07 | |||||
| Debt-to-Equity | -7.25 | |||||
| Debt-to-EBITDA | 4.06 | |||||
| Interest Coverage | 4.29 | |||||
| Piotroski F-Score | 6/9 | |||||
| Altman Z-Score | 1.46 | |||||
| Beneish M-Score | -3.28 | |||||
| WACC vs ROIC | ||||||
Growth Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | -11.5 | |||||
| 3-Year EBITDA Growth Rate | -17.5 | |||||
| Future 3-5Y Total Revenue Growth Rate Estimate | -6.85 |
Momentum Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 37.71 | |||||
| 9-Day RSI | 44.41 | |||||
| 14-Day RSI | 48.21 | |||||
| 3-1 Month Momentum % | 17.36 | |||||
| 6-1 Month Momentum % | 27.93 | |||||
| 12-1 Month Momentum % | 56.04 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 0.7 | |||||
| Quick Ratio | 0.5 | |||||
| Cash Ratio | 0.09 | |||||
| Days Inventory | 74.93 | |||||
| Days Sales Outstanding | 76.38 | |||||
| Days Payable | 108.12 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Average Share Buyback Ratio | -0.1 | |||||
| Shareholder Yield % | -2.25 |
Profitability Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 28.79 | |||||
| Operating Margin % | 28.92 | |||||
| Net Margin % | -5.38 | |||||
| FCF Margin % | -4.51 | |||||
| ROA % | -5.38 | |||||
| ROIC % | 117.42 | |||||
| 3-Year ROIIC % | -27.79 | |||||
| ROC (Joel Greenblatt) % | 13.69 | |||||
| ROCE % | 10.12 | |||||
| Years of Profitability over Past 10-Year | 8 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Forward PE Ratio | 15.27 | |||||
| Shiller PE Ratio | 5.03 | |||||
| PS Ratio | 0.81 | |||||
| Price-to-Operating-Cash-Flow | 174.29 | |||||
| EV-to-EBIT | 25.25 | |||||
| EV-to-Forward-EBIT | 15.63 | |||||
| EV-to-EBITDA | 10.67 | |||||
| EV-to-Forward-EBITDA | 11.36 | |||||
| EV-to-Revenue | 1.26 | |||||
| EV-to-Forward-Revenue | 1.41 | |||||
| EV-to-FCF | -28.67 | |||||
| Price-to-GF-Value | 1.48 | |||||
| Price-to-Median-PS-Value | 0.9 | |||||
| Earnings Yield (Greenblatt) % | 3.96 | |||||
| FCF Yield % | -5.57 | |||||
| Forward Rate of Return (Yacktman) % | -49.56 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return %
Total Annual Return %
De La Rue PLC Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil €) | 346.877 | ||
| EPS (TTM) (€) | -0.096 | ||
| Beta | 1.24 | ||
| 3-Year Sharpe Ratio | 0.27 | ||
| 3-Year Sortino Ratio | 0.41 | ||
| Volatility % | 19.53 | ||
| 14-Day RSI | 48.21 | ||
| 14-Day ATR (€) | 0.014663 | ||
| 20-Day SMA (€) | 1.4055 | ||
| 12-1 Month Momentum % | 56.04 | ||
| 52-Week Range (€) | 0.88 - 1.47 | ||
| Shares Outstanding (Mil) | 196.39 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 6 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
De La Rue PLC Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
De La Rue PLC Stock Events
| Event | Date | Price (€) | ||
|---|---|---|---|---|
| No Event Data | ||||
De La Rue PLC Frequently Asked Questions
What is De La Rue PLC(FRA:DL1C)'s stock price today?
The current price of FRA:DL1C is €1.39. The 52 week high of FRA:DL1C is €1.47 and 52 week low is €0.88.
When is next earnings date of De La Rue PLC(FRA:DL1C)?
The next earnings date of De La Rue PLC(FRA:DL1C) is 2025-06-18 Est..
Does De La Rue PLC(FRA:DL1C) pay dividends? If so, how much?
De La Rue PLC(FRA:DL1C) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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