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Pin to quick picksDe La Rue Fundamentals (DLAR)

Share Price Information for De La Rue (DLAR)

London Stock Exchange
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Share Price: 80.00
Bid: 78.60
Ask: 79.80
Change: -0.20 (-0.25%)
Spread: 1.20 (1.527%)
Open: 79.00
High: 80.00
Low: 78.40
Prev. Close: 80.20
DLAR Live PriceLast checked at -

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De La Rue Market Data

TIDM DLAR
Ticker Code DLAR.L
ISIN GB00B3DGH821
Currency GBX
Issue Country GB
Sector NMX502050
Year End 25-Mar-23
Shares in Issue 195.89m
Market Cap. £156.71m
Market Size 10,000
PE Ratio -2.797203
Earnings -28.60
Dividend 0.00
Yield 0.00%
# of Trades 25
Vol Sold 29,755
Vol Bought 88,172
52 Week High 91.50
52 Week High Date 01-Feb-2024
52 Week Low 29.50
52 Week Low Date 26-Jun-2023

DLAR Fundamentals

StandardIFRSIFRSIFRSIFRSIFRS
      
 MillionsMillionsMillionsMillionsMillions
Income Statement25 Mar '2326 Mar '2227 Mar '2128 Mar '2030 Mar '19
Revenue349.70375.10397.40472.10564.80
Operating Profit / Loss(20.30)29.7014.5042.8031.50
Net Interest(9.30)(5.50)(6.30)(5.10)(3.90)
Pre Tax Profit(29.60)24.209.9036.1025.50
Post Tax Profit(57.20)22.908.5035.8020.70
Profit for the Period(57.20)23.708.1035.8018.30
Equity Holders of Parent Company(55.90)21.505.9034.1017.00
Minority Interests(1.30)2.202.201.701.30
      
Continuing EPS     
Earnings per Share (Basic)(28.60p)10.60p3.70p27.72p17.19p
Earnings per Share (Diluted)(28.60p)10.50p3.70p27.63p17.19p
Earnings per Share (Adjusted)(1.50p)13.00p14.70p10.15p39.22p
Continuing and Discontinued EPS     
Earnings per Share (Basic)(28.60p)11.00p3.40p27.44p15.08p
Earnings per Share (Diluted)(28.60p)10.90p3.40p27.35p15.08p
Earnings per Share (Adjusted)(1.50p)13.00p14.70p10.15p39.22p
      
Dividend per Sharen/an/an/an/a25.00p
      
 MillionsMillionsMillionsMillionsMillions
Balance Sheet25 Mar '2326 Mar '2227 Mar '2128 Mar '2030 Mar '19
Non-Current Assets     
Intangible Assets39.3037.5032.3031.0033.30
Property, Plant and Equipment109.20115.60114.60127.50115.00
Investmentsn/an/an/an/an/a
Investment Propertiesn/an/an/an/an/a
Other Financial Assetsn/a7.408.808.007.30
Other Non-Current Assets18.3042.9019.8072.4018.60
Total Non-Current Assets166.80203.40175.50238.90174.20
      
Current Assets     
Inventories49.3050.1054.5053.9042.30
Trade and Other Receivables70.7089.0098.8067.10114.40
Cash at Bank and in Hand40.3024.3025.7014.6012.20
Current Asset Investmentsn/an/an/an/an/a
Other Current Assets21.5011.7022.6033.1032.20
Total Current Assets181.80175.10201.60168.70201.10
      
Other Assetsn/an/an/an/an/a
Total Assets348.60378.50377.10407.60375.30
      
Current Liabilities     
Borrowings3.002.702.70119.40118.70
Other Current Liabilities123.20104.60151.90170.70202.90
Total Current Liabilities126.20107.30154.60290.10321.60
      
Net Current Assetsn/an/an/an/an/a
      
Non-Current Liabilities     
Borrowings128.70104.1087.2011.10n/a
Provisions2.802.402.608.804.10
Other Non-Current Liabilities55.902.9021.304.4078.80
Total Non-Current Liabilities187.40109.40111.1024.3082.90
      
Net Assets35.00161.80111.4093.20(29.20)
      
Capital and Reserves     
Share Capital88.8088.8088.8047.8047.70
Share Premium Account42.2042.2042.2042.2042.10
Other Reserves(68.60)(22.30)(21.10)(68.20)(75.40)
Retained Earnings(43.30)35.10(14.90)56.20(53.50)
Shareholders Funds19.10143.8095.0078.00(39.10)
      
Minority Interests / Other Equity15.9018.0016.4015.209.90
Total Equity35.00161.80111.4093.20(29.20)
      
 25 Mar '2326 Mar '2227 Mar '2128 Mar '2030 Mar '19
Operating Margin(5.80%)7.92%3.65%9.07%5.58%
Return on Capital Employed(15.59%)12.72%9.44%20.45%48.76%
Dividend Covern/an/an/an/a1.72
Dividend Yieldn/an/an/an/a6.50
PE Ration/a8.4013.905.109.00
PEGn/an/a1.10n/an/a
Dividend per Share Growthn/an/an/an/an/a
Net Asset Value per Share(2.20p)63.60p40.47p31.83p(31.98p)

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