Business Description

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 provides printed banknotes, polymer substrates, and banknote security components; Identity Solutions involve the provision of passport, e-Passport, national ID and e-ID, driving license 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.
Name Current Vs Industry Vs History
Cash-To-Debt 0.26
Equity-to-Asset -0.05
Debt-to-Equity -9.53
Debt-to-EBITDA 25.54
Interest Coverage 5.52
Piotroski F-Score 4/9
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9
Altman Z-Score 1.16
Distress
Grey
Safe
Beneish M-Score -3.88
Manipulator
Not Manipulator
WACC vs ROIC
WACC
ROIC

Liquidity Ratio

Name Current Vs Industry Vs History
Current Ratio 1.49
Quick Ratio 1.09
Cash Ratio 0.34
Days Inventory 67.9
Days Sales Outstanding 65.69
Days Payable 94.43

Dividend & Buy Back

Name Current Vs Industry Vs History
3-Year Average Share Buyback Ratio -19.8
Shareholder Yield % -8.69

Financials (Next Earnings Date:2024-06-28 Est.)

DELRF's 30-Y Financials
Income Statement Breakdown
No Enough Data
Balance Sheet Breakdown
No Enough Data
Cashflow Statement Breakdown
No Enough Data

Historical Operating Revenue by Business Segment

Historical Operating Revenue by Geographic Region

5-Step DuPont Analysis as of
No Enough Data

Guru Trades

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Insider Trades

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Gurus Latest Trades with OTCPK:DELRF

No Available Data

Peter Lynch Chart

Y-axis scale:
Interactive Chart
To

Performance

Dividend
Log
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Annualized Return %  

Symbol
1 Week
1 Month
3 Months
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YTD
1 Year
3 Years
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Total Annual Return %  

Symbol
2024
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2015

De La Rue PLC Executives

Details

Valuation Chart

Year:

Analyst Estimate

Key Statistics

Name Value
Revenue (TTM) (Mil $) 424.876
EPS (TTM) ($) -0.272
Beta 0.68
Volatility % 48.88
14-Day RSI 12.09
14-Day ATR ($) 0.006357
20-Day SMA ($) 1.08875
12-1 Month Momentum % 62.88
52-Week Range ($) 0.4206 - 1.115
Shares Outstanding (Mil) 195.89

Piotroski F-Score Details

Year:
Component Result
Piotroski F-Score 4
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

Financials Calendars
Event Date Price($)
No Event Data

De La Rue PLC Frequently Asked Questions

What is De La Rue PLC(DELRF)'s stock price today?
The current price of DELRF is $1.01. The 52 week high of DELRF is $1.12 and 52 week low is $0.42.
When is next earnings date of De La Rue PLC(DELRF)?
The next earnings date of De La Rue PLC(DELRF) is 2024-06-28 Est..
Does De La Rue PLC(DELRF) pay dividends? If so, how much?
De La Rue PLC(DELRF) does not pay dividend.

Press Release

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Headlines

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