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De La Rue Plc

(LSE) DLAR

This security has been delisted. This page is retained for historical reference.

De La Rue Plc last closing stock price
MetricPriceDate
Last closeGBX 130.002025-07-02
De La Rue Plc stock price return by period
PeriodPrice returnPrice at period startPeriod start date
1 week+0.39%GBX 129.502025-06-25
1 month+1.17%GBX 128.502025-06-02
3 month+9.24%GBX 119.002025-04-03
Year to date+25.6%GBX 103.502024-12-31
1 year+34.85%GBX 96.402024-07-02
3 year+64.56%GBX 79.002022-07-01
5 year-5.39%GBX 137.402020-07-03
Since inception-19.12%GBX 1.611992-01-02

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DLAR Financials

Key Financial Metrics (TTM)

Gross Margin

27.68%

Operating Margin

1.87%

Net Income Margin

-6.45%

Return on Equity

-533.33%

Return on Capital

4.95%

Return on Assets

-6.80%

Earnings Yield

N/A

Dividend Yield

0.00%

Payout Ratio

0.00%

Stock Overview

Market Cap

N/AMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Shares Outstanding

N/A

Volume

N/A

Avg. Volume

N/A

Financials (TTM)

Gross Profit

£174.10M

Operating Income

£35.90M

EBITDA

£41.10M

Operating Cash Flow

£29.50M

Capital Expenditure

-£31.90M

Free Cash Flow

-£2.40M

Cash & ST Invst.

£20.20M

Total Debt

£141.40M

De La Rue Plc Performance Analysis

De La Rue Plc annual revenue and year-over-year revenue growth by fiscal year
Fiscal yearPeriod endRevenueYoY growth
20222022-03-31GBP 375,100,000N/A
20232023-03-31GBP 349,700,000-6.8%
20242024-03-31GBP 207,100,000-40.8%
20252025-03-31GBP 217,500,0005.0%
De La Rue Plc sequential (quarter-over-quarter) revenue growth by fiscal quarter
Fiscal quarterPeriod endQoQ growth
Q42023-03-3112.8%
Q22023-09-30-12.9%
Q42024-03-31-7.9%
Q22024-09-30-2.5%
De La Rue Plc annual diluted earnings per share and year-over-year EPS growth by fiscal year
Fiscal yearPeriod endDiluted EPSYoY growth
20222022-03-31GBP 0.10N/A
20232023-03-31GBP -0.29N/A
20242024-03-31GBP -0.10-64.3%
20252025-03-31GBP -0.10-6.3%
De La Rue Plc sequential (quarter-over-quarter) diluted earnings per share growth by fiscal quarter
Fiscal quarterPeriod endQoQ growth
Q42023-03-31-23.1%
Q22023-09-3061.0%
Q42024-03-3136.1%
Q22024-09-30-2.0%

Revenue Growth Rate

Annual and quarterly growth comparison

Earnings Per Share Growth Rate

Annual and quarterly EPS growth comparison

Quarterly Performance

Name
Q2 2024YOY CHG

Revenue

£145.10M

-11.7%

Gross Profit

£38.90M

-5.8%

Gross Margin

26.81%

N/A

Market Cap

N/AMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

N/A

Market Cap/Employee

N/A

N/A

Employees

1,630

N/A

Net Income

-£8.00M

+67.5%

EBITDA

£14.20M

-25.3%

Quarterly Fundamentals

Name
Q2 2024YOY CHG

Total Cash

£20.20M

-21.4%

Total Debt

£141.40M

+14.0%

Accounts Receivable

£95.70M

-6.3%

Inventory

£47.30M

-12.2%

Long Term Debt

£11.70M

-90.3%

Short Term Debt

£129.70M

+4083.9%

Return on Assets

-6.80%

N/A

Return on Invested Capital

3.16%

N/A

Free Cash Flow

-£12.30M

+33.2%

Operating Cash Flow

-£9.50M

-31.9%

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