De La Rue Plc

  • Market Cap: N/A
  • Industry: Media & Entertainment
  • ISIN: GB00B3DGH821
GBP
1.30
-0.37 (-22.16%)
  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-summaryPrice Point
High/Low

1Day

52 Week

Valuation
Technical
Day's Volume

CASH

525.6 k

Shareholding (Dec 2021)

FII

41.09%

Held by 105 FIIs

DII

0

Held by 6 DIIs

Promoter

0.84%

iScoreScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

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Dashboard
1

With a Negative Book Value, the company has a Weak Long Term Fundamental Strength

  • Poor long term growth as Net Sales has grown by an annual rate of -11.44% and Operating profit at -10.74% over the last 5 years
  • High Debt Company with a Debt to Equity ratio (avg) at times
2

Flat results in Sep 24

3

Risky - Negative Book Value

stock-summaryMojo Parameters
Mojo Parameters
Stock DNA
stock-summary
Industry

Media & Entertainment

stock-summary
Market cap

GBP 255 Million ()

stock-summary
P/E

NA (Loss Making)

stock-summary
Industry P/E

NA

stock-summary
Dividend Yield

0.00%

stock-summary
Debt Equity

-5.63

stock-summary
Return on Equity

30.77%

stock-summary
Price to Book

-13.10

Revenue and Profits:
Net Sales:
(Quarterly Results - )
Net Profit:
stock-summaryTotal Returns
Total Returns (Price + Dividend) stock-summary
TimePeriod
Price Return
Dividend Return
Total Return
3 Months
-15.03%
0%
-15.03%
6 Months
73.33%
0%
73.33%
1 Year
-35.64%
0%
-35.64%
2 Years
-79.2%
0%
-79.2%
3 Years
-85.75%
0%
-85.75%
4 Years
-82.19%
0%
-82.19%
5 Years
-81.08%
0%
-81.08%

De La Rue Plc for the last several years.

Risk Adjusted Returns v/s stock-summary
stock-summaryNews & Corporate Actions
News
Icon
No Recent News for the Company
Announcements stock-summary
Icon
No announcement available
Corporate Actions stock-summary
Icon
No corporate action available
stock-summaryKey Factors
Quality key factors stock-summary
Factor
Value
Sales Growth (5y)
-11.44%
EBIT Growth (5y)
-10.74%
EBIT to Interest (avg)
3.46
Debt to EBITDA (avg)
1.54
Net Debt to Equity (avg)
-5.63
Sales to Capital Employed (avg)
2.44
Tax Ratio
100.00%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0.01%
ROCE (avg)
24.90%
ROE (avg)
17.88%
Valuation key factors
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
-12.94
EV to EBIT
19.37
EV to EBITDA
9.33
EV to Capital Employed
4.01
EV to Sales
1.23
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
20.71%
ROE (Latest)
Negative BV
Technicals key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
Bearish
No Signal
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
No Trend
No Trend
OBV
No Trend
No Trend
stock-summary Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
stock-summaryShareholding
Shareholding Snapshot : Dec 2021stock-summary
Shareholding Compare (%holding) stock-summary
Majority shareholders

Non Institution

Domestic Funds

Held in 0 Schemes (0%)

Foreign Institutions

Held by 105 Foreign Institutions (41.09%)

Strategic Entities with highest holding

Highest Public shareholder

stock-summaryFinancial
[
  {
    "link": "quarterly",
    "btn_text": "All Quarterly Results",
    "alert": "No Quarterly Results declared by De La Rue Plc"
  },
  {
    "link": "annual",
    "btn_text": "All Annual Results",
    "header": "Annual Results Snapshot (Consolidated) - Mar'23",
    "rhs": [
      {
        "prefix": "Net Sales ",
        "suffix": "YoY Growth in year ended Mar 2023 is -6.77% vs -5.61% in Mar 2022",
        "dir": -1
      },
      {
        "prefix": "Consolidated Net Profit ",
        "suffix": "YoY Growth in year ended Mar 2023 is -349.78% vs 169.41% in Mar 2022",
        "dir": -1
      }
    ],
    "table": {
      "header": [
        "Mar'23",
        "Mar'22",
        "Change(%)"
      ],
      "body": [
        {
          "field": "Net Sales",
          "val1": "349.70",
          "val2": "375.10",
          "chgp": "-6.77%",
          "chgp_class": "negative"
        },
        {
          "field": "Operating Profit (PBDIT) excl Other Income",
          "val1": "48.20",
          "val2": "56.20",
          "chgp": "-14.23%",
          "chgp_class": "negative"
        },
        {
          "field": "Interest",
          "val1": "11.60",
          "val2": "6.20",
          "chgp": "87.10%",
          "chgp_class": "negative"
        },
        {
          "field": "Exceptional Items",
          "val1": "-46.90",
          "val2": "-5.30",
          "chgp": "-784.91%",
          "chgp_class": "negative"
        },
        {
          "field": "Consolidate Net Profit",
          "val1": "-57.20",
          "val2": "22.90",
          "chgp": "-349.78%",
          "chgp_class": "negative"
        },
        {
          "field": "Operating Profit Margin (Excl OI)",
          "val1": "80.60%",
          "val2": "100.20%",
          "chgp": "-1.96%",
          "chgp_class": "negative"
        }
      ]
    }
  }
]
Annual Results Snapshot (Consolidated) - Mar'23stock-summary
Mar'23
Mar'22
Change(%)
Net Sales
349.70
375.10
-6.77%
Operating Profit (PBDIT) excl Other Income
48.20
56.20
-14.23%
Interest
11.60
6.20
87.10%
Exceptional Items
-46.90
-5.30
-784.91%
Consolidate Net Profit
-57.20
22.90
-349.78%
Operating Profit Margin (Excl OI)
80.60%
100.20%
-1.96%
USD in Million.
Direction Arrows
Net Sales

YoY Growth in year ended Mar 2023 is -6.77% vs -5.61% in Mar 2022

Direction Arrows
Consolidated Net Profit

YoY Growth in year ended Mar 2023 is -349.78% vs 169.41% in Mar 2022

stock-summaryCompany CV
About De La Rue Plc stock-summary
stock-summary
De La Rue Plc
Media & Entertainment
De La Rue plc designs, manufactures and delivers banknotes to customers across the world. The Company's segments include Currency, and Product Authentication and Traceability. The Currency segment provides printed banknotes, banknote paper and polymer substrates and banknote security components. The Product Authentication and Traceability segment produces security documents, including authentication labels, brand licensing products, government documents, checks and postage stamps. The Company manufactures banknote paper for use by commercial and state manufacturers. The Company is a producer of polymer substrate. It combines cash inspection and processing machines and software platforms to help inspect, count, sort and authenticate banknotes for central and commercial banks.
Company Coordinates stock-summary
Company Details
Viables, Jays Close , BASINGSTOKE None : RG22 4BS
stock-summary
Tel: 44 1256 60500044 1256 605322
stock-summary
Registrar Details