OTC · Specialty Business Services

De La Rue plc (DLUEY) Stock

$5.00 +0.00% OTC: DLUEY Industrials

De La Rue plc, a long-established British company founded in 1813 and headquartered in Basingstoke, is a global leader in providing secure solutions. The firm specializes in the design, manufacturing, and distribution of banknotes, serving an international client base across regions including the United Kingdom, the Middle East, Africa, Asia, the Americas, and mainland Europe.

Valuation

MetricValue
Price$5.00
Market Cap$979.67M
P/E Ratio-12.45
P/B Ratio-21.00
P/S Ratio2.36
EPS (TTM)$-0.30
52-Week High$5.56
52-Week Low$3.19
Dividend Yield1.04%

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$0.81$0.11$0.30$-0.87$-0.30
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

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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-0.12
EV / EBITDA35.99
FCF Yield1.23%
Quick Ratio1.08
Interest Coverage0.30
Return 1Y
Return 3Y
Return 5Y

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
AOHLFAutohellas S.A. $13.63 +0.00% 7.27 $654.46M 7.12%
ELWSFElectreon Wireless Ltd $15.05 +0.00% -6.20 $223.27M 0.00%
GMOFFGMO Financial Gate, Inc. $125.00 +100.00% 33.58 $1.04B 1.56%
GZITFYuexiu Transport Infrastructure Limited $0.58 +0.00% 10.03 $971.61M 5.17%
IPHLFIPH Limited $2.68 +0.00% 14.25 $686.87M 10.07%

About De La Rue plc

De La Rue plc, a long-established British company founded in 1813 and headquartered in Basingstoke, is a global leader in providing secure solutions. The firm specializes in the design, manufacturing, and distribution of banknotes, serving an international client base across regions including the United Kingdom, the Middle East, Africa, Asia, the Americas, and mainland Europe. Its operations are strategically divided into Currency, Authentication, and Identity Solutions. De La Rue's core product offerings include both traditional printed banknotes and advanced polymer substrates, along with integrated security features for currency. Beyond this, the company provides a comprehensive suite of physical security products, such as tax stamps, authentication labels, checks, bank cards, and specialized identity security components, including polycarbonate. Further expanding its reach, De La Rue offers digital solutions like DLR Certify, which assists governments in revenue management, and Tracelogy, designed for brand protection, alongside its proprietary licensing platform. The company also provides various trading, non-trading, and insurance services. De La Rue's diverse clientele includes governments, central banks, and commercial organizations around the world.

De La Rue plc is headquartered in GB.

De La Rue plc (DLUEY) stock trades at $5.00 with a market capitalization of $979.67M. The stock is valued at a price-to-earnings (P/E) ratio of -12.45, price-to-book of -21.00, price-to-sales of 2.36. Over the past 52 weeks the stock has ranged between $3.19 and $5.56, and currently trades 10.1% below its 52-week high. It pays a dividend yielding 1.04%.

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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