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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.
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| Breakdown | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 |
| Income before tax | -29.60M | 24.20M | 9.90M | 36.10M | 25.50M |
| Minority interest | 1.30M | -2.20M | 16.40M | 15.20M | 9.90M |
| Net income | -55.90M | 21.50M | 5.90M | 34.10M | 17.00M |
| Selling general administrative | - | - | - | - | 0.00M |
| Gross profit | 92.10M | 97.60M | 107.80M | 105.90M | 564.80M |
| Reconciled depreciation | 20.00M | 18.60M | 19.60M | 20.80M | 19.90M |
| Ebit | 84.90M | 94.00M | 106.40M | 105.00M | 41.90M |
| Ebitda | 104.90M | 112.60M | 126.00M | 125.80M | 61.80M |
| Depreciation and amortization | 20.00M | 18.60M | 19.60M | 20.80M | 19.90M |
| Non operating income net other | - | - | - | - | 0.00M |
| Operating income | -20.30M | 29.70M | 14.50M | 42.80M | 31.50M |
| Other operating expenses | 267.10M | 281.60M | 290.60M | 362.80M | 523.50M |
| Interest expense | 11.60M | 6.40M | 7.10M | 7.70M | 6.60M |
| Tax provision | 27.60M | 1.40M | 1.30M | 0.00M | 4.80M |
| Interest income | 1.20M | 0.90M | 0.80M | 1.00M | 0.60M |
| Net interest income | -9.30M | -5.50M | -7.50M | -6.70M | -6.00M |
| Extraordinary items | - | - | - | - | 0.00M |
| Non recurring | - | - | - | - | 0.00M |
| Other items | - | - | - | - | 0.00M |
| Income tax expense | 27.60M | 1.40M | 1.30M | 64.20M | 4.80M |
| Total revenue | 349.70M | 375.10M | 397.40M | 466.80M | 564.80M |
| Total operating expenses | 9.50M | 4.10M | 1.00M | 1.90M | 523.50M |
| Cost of revenue | 257.60M | 277.50M | 289.60M | 360.90M | 0.00M |
| Total other income expense net | -9.30M | -5.50M | -4.60M | -6.70M | -6.00M |
| Discontinued operations | - | 0.80M | -0.40M | -0.30M | -2.40M |
| Net income from continuing ops | -57.20M | 22.90M | 8.50M | 36.10M | 20.70M |
| Net income applicable to common shares | -55.90M | 21.50M | 5.90M | 34.10M | 17.00M |
| Preferred stock and other adjustments | - | - | - | - | 0.00M |
| Breakdown | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 |
| Total assets | 348.60M | 378.50M | 377.10M | 407.60M | 375.30M |
| Intangible assets | 30.10M | 29.00M | 24.20M | 21.80M | 24.70M |
| Other current assets | 2.40M | 3.30M | 0.20M | 14.50M | 4.00M |
| Total liab | 313.60M | 216.70M | 265.70M | 314.40M | 404.50M |
| Total stockholder equity | 19.10M | 143.80M | 95.00M | 78.00M | -39.10M |
| Deferred long term liab | - | 10.80M | 7.00M | 7.30M | 6.10M |
| Other current liab | 31.10M | 24.60M | 31.40M | 37.40M | 27.90M |
| Common stock | 88.80M | 88.80M | 88.80M | 47.80M | 47.70M |
| Capital stock | 88.80M | 88.80M | 88.80M | 46.70M | 46.60M |
| Retained earnings | -43.30M | 35.10M | -14.90M | 56.20M | -53.50M |
| Other liab | 58.70M | 5.30M | 23.90M | 13.20M | 82.90M |
| Good will | 9.20M | 8.50M | 8.10M | 9.20M | 8.60M |
| Other assets | 18.30M | 53.70M | 26.80M | 79.70M | 24.70M |
| Cash | 40.30M | 24.30M | 25.70M | 14.60M | 12.20M |
| Total current liabilities | 126.20M | 107.30M | 154.60M | 290.10M | 321.60M |
| Net debt | 91.40M | 82.50M | 64.20M | 115.90M | 106.50M |
| Short term debt | 3.00M | 2.70M | 2.70M | 119.40M | 118.70M |
| Short long term debt | - | - | 0.00M | 116.60M | 118.70M |
| Short long term debt total | 131.70M | 106.80M | 89.90M | 130.50M | 118.70M |
| Other stockholder equity | -26.40M | 19.90M | 21.10M | -26.00M | -33.30M |
| Property plant equipment | 109.20M | 115.60M | 114.60M | 127.50M | 115.00M |
| Total current assets | 181.80M | 175.10M | 201.60M | 168.70M | 201.10M |
| Long term investments | - | - | - | - | 0.00M |
| Net tangible assets | -20.20M | 117.10M | 69.70M | 54.30M | -66.30M |
| Short term investments | - | - | - | - | 0.00M |
| Net receivables | 70.70M | 94.50M | 121.20M | 80.50M | 139.20M |
| Long term debt | 118.40M | 92.60M | 74.20M | - | 0.00M |
| Inventory | 49.30M | 50.10M | 54.50M | 53.90M | 42.30M |
| Accounts payable | 92.10M | 80.00M | 120.50M | 133.30M | 175.00M |
| Total permanent equity | - | - | - | - | 0.00M |
| Noncontrolling interest in consolidated entity | - | - | - | - | 0.00M |
| Temporary equity redeemable noncontrolling interests | - | - | - | - | 0.00M |
| Accumulated other comprehensive income | - | - | - | - | 0.00M |
| Additional paid in capital | - | - | - | - | 0.00M |
| Common stock total equity | - | - | - | - | 0.00M |
| Preferred stock total equity | - | - | - | - | 0.00M |
| Retained earnings total equity | - | - | - | - | 0.00M |
| Treasury stock | - | - | - | - | 0.00M |
| Accumulated amortization | - | - | - | - | 0.00M |
| Non currrent assets other | - | 39.10M | 8.90M | 74.90M | 7.40M |
| Deferred long term asset charges | - | - | - | - | 0.00M |
| Non current assets total | 166.80M | 203.40M | 175.50M | 238.90M | 174.20M |
| Capital lease obligations | 13.30M | 14.20M | 15.70M | 13.90M | 0.00M |
| Long term debt total | - | - | - | - | 0.00M |
| Breakdown | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 |
| Investments | -20.80M | -25.80M | -20.20M | 25.60M | -24.50M |
| Change to liabilities | 11.80M | -43.20M | -16.00M | -19.20M | 14.70M |
| Total cashflows from investing activities | -20.80M | -25.80M | -20.20M | 25.60M | -24.50M |
| Net borrowings | 24.60M | 14.80M | -41.50M | -3.80M | 53.50M |
| Total cash from financing activities | 12.60M | 7.70M | 39.70M | -27.50M | 27.20M |
| Change to operating activities | - | - | -0.90M | 7.40M | -2.00M |
| Net income | -29.60M | 25.10M | 9.40M | 35.90M | 22.80M |
| Change in cash | 16.00M | -1.40M | 11.20M | 3.20M | -3.90M |
| Begin period cash flow | 24.30M | 25.70M | 14.50M | 11.30M | 15.20M |
| End period cash flow | 40.30M | 24.30M | 25.70M | 14.50M | 11.30M |
| Total cash from operating activities | 23.80M | 16.50M | -8.00M | 5.10M | -6.60M |
| Issuance of capital stock | - | 0.00M | 92.70M | 0.20M | 4.30M |
| Depreciation | 20.00M | 18.60M | 19.60M | 20.80M | 19.90M |
| Other cashflows from investing activities | 4.40M | 1.60M | 3.60M | 0.80M | 0.80M |
| Dividends paid | - | - | - | 17.30M | 25.70M |
| Change to inventory | 0.50M | 3.40M | -4.00M | -12.10M | -7.30M |
| Change to account receivables | 6.00M | 22.60M | -19.80M | 10.20M | -67.30M |
| Sale purchase of stock | - | - | - | - | 0.00M |
| Other cashflows from financing activities | -20.80M | -25.80M | -13.70M | -8.90M | 48.60M |
| Change to netincome | 41.40M | -6.40M | 6.30M | -36.10M | 18.40M |
| Capital expenditures | 25.60M | 28.40M | 21.10M | 17.20M | 25.40M |
| Change receivables | - | - | - | - | 0.00M |
| Cash flows other operating | - | - | - | - | 0.00M |
| Exchange rate changes | - | - | - | - | 0.00M |
| Cash and cash equivalents changes | - | - | - | - | 0.00M |
| Change in working capital | 18.30M | -20.90M | -40.70M | -13.70M | -61.90M |
| Stock based compensation | 1.90M | 1.80M | 0.40M | -0.60M | 0.70M |
| Other non cash items | 13.20M | -8.10M | 3.30M | -37.30M | 11.90M |
| Free cash flow | -1.80M | -11.90M | -29.10M | -12.10M | -32.00M |
Sector: Industrials Industry: Specialty Business Services
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Stock Name
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Change
(USD) |
Price
(USD) |
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) |
|---|---|---|---|---|---|---|---|---|
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214.80 | 37.19 | 33.11 | 6.39 | 14.93 | 6.73 | 24.37 |
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| RLXXF Relx PLC |
-1.15 2.85% |
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| TRI Thomson Reuters Corporation Common Shares |
-5.67 4.64% |
116.41 | 27.00 | 20.92 | 5.68 | 4.12 | 6.20 | 14.50 |
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.
| 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.
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