OTC · Specialty Business Services

De La Rue plc (DELRF) Stock

$1.67 -3.47% OTC: DELRF Industrials

De La Rue plc is a leading global company that specializes in the creation, manufacturing, and supply of secure products and services, with a primary focus on banknotes. Its extensive operations span across the United Kingdom, the Middle East, Africa, Asia, the Americas, and the broader European continent.

Valuation

MetricValue
Price$1.67
Market Cap$328.01M
P/E Ratio-13.00
P/B Ratio-21.93
P/S Ratio0.82
EPS (TTM)$-0.10
52-Week High$1.73
52-Week Low$1.08
Dividend Yield0.00%

Financials & Margins

MetricValue
ROE-533.33%
ROA-6.80%
ROCE3.16%
Gross Margin27.68%
Operating Margin1.87%
Net Margin-6.45%
Debt/Equity-11.10
Current Ratio1.46

Annual Financials (USD)

Metric20192020202120222023
Revenue$472.0M$397.0M$375.0M$350.0M$310.0M
Operating Profit$23.0M$37.0M$38.0M$28.0M$6.0M
Net Profit$34.0M$6.0M$22.0M$-56.0M$-20.0M
EPS$0.27$0.04$0.10$-0.29$-0.10
Op Margin4.8%9.2%10.0%8.1%1.9%

Balance Sheet (USD)

Metric20192020202120222023
Total Assets$408.0M$377.0M$379.0M$349.0M$294.0M
Total Liabilities$314.0M$266.0M$217.0M$314.0M$292.0M
Cash$15.0M$26.0M$24.0M$40.0M$29.0M
Borrowings$131.0M$90.0M$107.0M$132.0M$129.0M

Latest News

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Cash Flow (USD)

Metric20192020202120222023
Operating Cash Flow$-1.0M$-14.0M$10.0M$14.0M$26.0M
Investing Cash Flow$8.0M$-38.0M$-54.0M$-42.0M$-19.0M
Financing Cash Flow$-1.0M$-14.0M$-3.0M$-14.0M$-23.0M
Net Cash Flow$2.0M$11.0M$-1.0M$16.0M$-11.0M
Free Cash Flow$-18.0M$-35.0M$-18.0M$-12.0M$9.0M

Valuation & Return Ratios

MetricValue
PEG Ratio-0.13
EV / EBITDA15.36
FCF Yield3.52%
Quick Ratio1.08
Interest Coverage0.30
Return 1Y
Return 3Y
Return 5Y

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
COSXFCosel Co., Ltd. $8.34 +8.45% -15.08 $343.06M 4.44%
ENGPFNHOA S.a. $1.17 -3.19 $322.22M 0.00%
FEIOFFeintool International Holding AG $21.04 +0.00% -31.86 $309.73M 0.00%
FLLHFFullshare Holdings Limited $0.55 +0.00% -2.13 $350.22M 0.00%
GLTVFGlobaltrans Investment Plc $1.80 +0.00% 1.36 $320.97M 0.00%

About De La Rue plc

De La Rue plc is a leading global company that specializes in the creation, manufacturing, and supply of secure products and services, with a primary focus on banknotes. Its extensive operations span across the United Kingdom, the Middle East, Africa, Asia, the Americas, and the broader European continent. The company's business is structured into three main divisions: Currency, Authentication, and Identity Solutions. In its Currency segment, De La Rue provides both conventional paper banknotes and advanced polymer notes, incorporating state-of-the-art security features. Beyond currency, the company delivers a range of physical security solutions, including tax stamps for revenue protection, anti-counterfeiting authentication labels, and secure financial instruments such as cheques and bank cards. It also supplies key components for identity documents, notably polycarbonate materials. Furthermore, De La Rue offers innovative digital platforms like DLR Certify, which assists governments with revenue management, and Tracelogy, designed for brand protection, alongside its proprietary licensing platform. The company also engages in various trading and non-trading activities, and offers insurance services. Its diverse clientele includes national governments, central financial institutions, and a variety of commercial organizations globally. Established in 1813, De La Rue's corporate headquarters are located in Basingstoke, United Kingdom.

De La Rue plc is headquartered in GB.

De La Rue plc (DELRF) stock trades at $1.67 with a market capitalization of $328.01M. The stock is valued at a price-to-earnings (P/E) ratio of -13.00, price-to-book of -21.93, price-to-sales of 0.82. Over the past 52 weeks the stock has ranged between $1.08 and $1.73, and currently trades 3.5% below its 52-week high.

On profitability, De La Rue plc generates a return on equity (ROE) of -533.33%, return on capital employed of 3.16%, an operating margin of 1.87%, a net profit margin of -6.45%.

Official website: www.delarue.com

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