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Home CompaniesDe La Rue PLC

De La Rue PLC

Industrials Specialty Business Services
PortfolioPortfolio WatchlistWatchlist
Company price
None GBX 0.00(0%)
Last update at 2025-08-01T16:00:02.729919Z
Market Cap
168.27M

Momentum Score

…

De La Rue plc provides secure digital, physical, surety, and control solutions for government and commercial organization in the United Kingdom, the Middle East, Africa, Asia, the Americas, and internationally. It operates through Currency, Authentication, and Identity Solutions segments. The company offers currency solutions, which includes banknotes, design services, polymer substrate, and security features to central banks and issuing authorities. It also provides high security digital and physical solutions, which includes supply chain traceability, physical authentication tokens, and ID security components, as well as government revenue and brand protection solutions, as well as engages in trading and insurance activities. De La Rue plc was formerly known as New De La Rue plc and changed its name to De La Rue plc in November 1999. The company was founded in 1813 and is headquartered in Basingstoke, the United Kingdom.

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

52 Week Price Range
29.10
Low
86.00
High

Momentum Score

…
Loading momentum score…

A unique technical analysis driven score developed by Kalkine showing momentum in stock prices based on select technical indicators identified.

Score - Rating
>= 1 - Low / > 1 but < 2 - Below Average / > 2 but < 3 - Average / > 3 but < 4 - Above Average / > 4 - High

Key Metrics*

Previous Close
130.00
Dividend Yield
-
Revenue TTM
346.90M
Revenue Per Share
1.77
Gross Profit TTM
92.10M
Debt / Equity
6.90
ROE
-95.30%
Net Debt
91.40M
ROCE
38.17%
Diluted EPS TTM
-0.22

Key Financials*

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2023-03-31 2023-03-25 2022-03-31 2022-03-26 2021-03-31
Type yearly yearly yearly yearly yearly
Date 2023-03-31 2023-03-25 2022-03-31 2022-03-26 2021-03-31
Income before tax -29.60M - 24.20M - 9.90M
Minority interest 1.30M - -2.20M - -2.20M
Net income -55.90M - 21.50M - 5.90M
Gross profit 92.10M - 97.60M - 107.80M
Reconciled depreciation 20.00M - 18.60M - 19.60M
Ebit 84.90M 27.90M 94.00M 35.20M 106.40M
Ebitda 104.90M - 112.60M - 126.00M
Depreciation and amortization 20.00M - 18.60M - 19.60M
Operating income -20.30M - 29.70M - 14.50M
Other operating expenses 267.10M - 281.60M - 290.60M
Interest expense 11.60M - 6.40M 0.00M 7.10M
Tax provision 27.60M - 1.40M - 1.30M
Interest income 1.20M - 0.90M - 2.50M
Net interest income -9.30M - -5.50M - -7.50M
Income tax expense 27.60M 27.60M 1.40M 1.30M 1.30M
Total revenue 349.70M - 375.10M - 397.40M
Total operating expenses 9.50M - 4.10M - 1.00M
Cost of revenue 257.60M - 277.50M - 289.60M
Total other income expense net -57.50M - -11.00M - -28.90M
Discontinued operations - - - 0.80M -
Net income from continuing ops -57.20M - 22.90M - 8.50M
Net income applicable to common shares - -55.90M - 21.50M -
Breakdown 2023-03-31 2023-03-25 2022-03-31 2022-03-26 2021-03-31
Type yearly yearly yearly yearly yearly
Date 2023-03-31 2023-03-25 2022-03-31 2022-03-26 2021-03-31
Total assets 348.60M - 378.50M - 377.10M
Intangible assets 30.10M - 29.00M - 24.20M
Other current assets 100.70M 2.40M 100.70M 3.30M 0.20M
Total liab 313.60M - 216.70M - 265.70M
Total stockholder equity 19.10M - 143.80M - 95.00M
Deferred long term liab - - - 10.80M -
Other current liab 87.00M 31.10M 76.30M 45.40M 114.40M
Common stock 88.80M 88.80M 88.80M 87.70M 88.80M
Capital stock 88.80M - 88.80M - 88.80M
Retained earnings -43.30M -43.30M 35.10M 35.10M -14.90M
Other liab - 58.70M - 5.30M -
Good will 9.20M - 8.50M - 8.10M
Other assets - 18.30M - 53.70M -
Cash 40.30M - 24.30M - 25.70M
Total current liabilities 126.20M 126.20M 107.30M 107.30M 154.60M
Current deferred revenue -55.90M - -51.70M - -83.00M
Net debt 91.40M - 82.50M - 64.20M
Short term debt 3.00M - 2.70M - 2.70M
Short long term debt - - - - 0.00M
Short long term debt total 131.70M - 106.80M - 89.90M
Other stockholder equity -26.40M -68.60M 19.90M -21.20M 21.10M
Property plant equipment - 109.20M - 115.60M -
Total current assets 181.80M 181.80M 175.10M 175.10M 201.60M
Net tangible assets - -20.20M - 117.10M -
Net receivables 70.70M 89.80M 121.20M 94.50M 121.20M
Long term debt 118.40M - 92.60M - 74.20M
Inventory 49.30M 49.30M 50.10M 50.10M 54.50M
Accounts payable 92.10M 92.10M 80.00M 31.00M 120.50M
Common stock total equity - - - - 88.80M
Non currrent assets other -139.10M - 31.70M - 0.10M
Non current assets total 166.80M - 203.40M - 175.50M
Capital lease obligations 13.30M - 14.20M - 15.70M
Breakdown 2023-03-31 2023-03-25 2022-03-31 2022-03-26 2021-03-31
Type yearly yearly yearly yearly yearly
Date 2023-03-31 2023-03-25 2022-03-31 2022-03-26 2021-03-31
Investments -20.80M - -25.80M - -20.20M
Change to liabilities - 11.80M - -43.20M -
Total cashflows from investing activities - -20.80M - -25.80M -
Net borrowings - 24.60M - 14.80M -
Total cash from financing activities 12.60M 12.60M 7.70M 7.70M 39.70M
Net income -29.60M -55.90M 25.10M 21.50M 9.40M
Change in cash 16.00M 16.00M -1.40M -1.40M 11.20M
Begin period cash flow 24.30M 24.30M 25.70M 25.70M 14.50M
End period cash flow 40.30M 24.30M 24.30M 25.70M 25.70M
Total cash from operating activities 23.80M 23.80M 16.50M 16.50M -8.00M
Issuance of capital stock - - 0.00M - 92.70M
Depreciation 20.00M 20.00M 18.60M 15.30M 19.60M
Other cashflows from investing activities - 4.40M - 1.60M -
Dividends paid - - - - 17.30M
Change to inventory 0.50M 0.50M 3.40M 3.40M -4.00M
Change to account receivables 6.00M 6.00M 22.60M 22.60M -19.80M
Other cashflows from financing activities 12.60M -12.00M 7.70M -7.10M -13.70M
Change to netincome - 41.40M - -6.40M -
Capital expenditures 25.60M 15.20M 28.40M 19.60M 21.10M
Change in working capital 18.30M - -20.90M - -40.70M
Stock based compensation 1.90M - 1.80M - 0.40M
Other non cash items 13.90M - 7.80M - 6.80M
Free cash flow -1.80M - -11.90M - -29.10M

Peer Comparison*

Sector: Industrials Industry: Specialty Business Services

Stock Name
Change
(GBX)
Price
(GBX)
Trailing
PE (x)
Forward
PE (x)
Price Sales
TTM (x)
Price to Book Value (x)
Enterprise Value
to Revenue (x)
Enterprise Value
to EBITDA (x)
REL
Relx PLC		 -59.00
1.97%		 2939.00 22.70 17.67 4.75 19.09 5.45 14.19
RTO
Rentokil Initial PLC		 3.80
1.12%		 343.30 55.06 19.96 1.80 3.07 2.99 17.18
ITRK
Intertek Group PLC		 -5.00
0.08%		 5920.00 17.62 13.97 1.70 5.30 2.06 9.47
SRP
Serco Group		 3.40
1.20%		 287.60 21.27 16.13 0.61 3.40 0.75 7.82

Profile*

De La Rue PLC

De La Rue plc provides secure digital, physical, surety, and control solutions for government and commercial organization in the United Kingdom, the Middle East, Africa, Asia, the Americas, and internationally. It operates through Currency, Authentication, and Identity Solutions segments. The company offers currency solutions, which includes banknotes, design services, polymer substrate, and security features to central banks and issuing authorities. It also provides high security digital and physical solutions, which includes supply chain traceability, physical authentication tokens, and ID security components, as well as government revenue and brand protection solutions, as well as engages in trading and insurance activities. De La Rue plc was formerly known as New De La Rue plc and changed its name to De La Rue plc in November 1999. The company was founded in 1813 and is headquartered in Basingstoke, the United Kingdom.

De La Rue House, Basingstoke, United Kingdom, RG22 4BS

44 1256 605 000

https://www.delarue.com

1841

Name Title Year Born
Mr. Clive Graham Vacher CEO & Exec. Director NA
Mr. Rob Harding CFO & Exec. Director NA
Ms. Ruth Euling Managing Director of Currency & Exec. Director NA
Mr. Bryan Gray Chief Operating Officer NA
Ms. Louise Rich Head of Investor Relations NA
Ms. Jane C. Hyde Gen. Counsel & Company Sec. NA
Clare Lloyd Williams Group Communications Mang. NA
Ms. Constance F. Baroudel Managing Director of Solutions Comprising Security Products and Identity Systems 1974
Mr. Keith Brown Managing Director of Currency NA
Mr. Richard Hird Chief Commercial Officer NA

Disclaimer - (*)This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine is not liable for any errors or omissions in the information provided or for any actions taken in reliance on it. You should seek advice from a financial adviser, stockbroker or other professional adviser (including taxation and legal advice) as necessary before acting on this information.

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