COM:DELARUE
De La Rue
- Stock
Last Close
129.50
02/05 08:31
Market Cap
1.88M
Beta: -
Volume Today
6.42K
Avg: -
Preview
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Mar '15 | Mar '16 | Mar '17 | Mar '18 | Mar '19 | Mar '20 | Mar '21 | Mar '22 | Mar '23 | Mar '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 74.15M - | 69.15M 6.74% | 67.45M 2.46% | 52.40M 22.31% | 39.65M 24.33% | 48.10M 21.31% | 54.20M 12.68% | 52.30M 3.51% | 49.70M 4.97% | 45.50M 8.45% | |
average payables | 165M - | 165.30M 0.18% | 173.30M 4.84% | 171.10M 1.27% | 171.05M 0.03% | 154.15M 9.88% | 126.90M 17.68% | 100.25M 21.00% | 86.05M 14.16% | 36.45M 57.64% | |
average receivables | 60.60M - | 60.60M 0% | 70.95M - | ||||||||
book value per share | -1.38 - | -1.37 0.56% | -1.39 1.21% | -0.27 80.90% | -0.35 30.81% | 0.69 297.38% | 0.55 19.68% | 0.74 33.69% | 0.10 86.73% | 0.01 86.41% | |
capex per share | -0.31 - | -0.25 17.65% | -0.23 7.06% | -0.22 5.64% | -0.23 1.83% | -0.15 33.00% | -0.12 19.10% | -0.15 18.88% | -0.13 9.95% | 0.09 167.08% | |
capex to depreciation | -1.37 - | -1.07 21.82% | -0.97 8.87% | -0.98 0.64% | -1.28 30.22% | -0.83 35.21% | -1.08 30.19% | -1.53 41.83% | -1.28 16.17% | 0.89 169.62% | |
capex to operating cash flow | -0.62 - | -0.52 17.25% | -0.45 13.78% | -0.39 12.53% | 3.85 1,087.83% | -3.37 187.63% | 2.64 178.20% | -1.72 165.26% | -1.08 37.51% | 0.66 161.03% | |
capex to revenue | -0.07 - | -0.06 14.21% | -0.06 8.24% | -0.05 11.53% | -0.04 10.07% | -0.04 18.07% | -0.05 44.10% | -0.08 42.60% | -0.07 3.31% | 0.06 175.72% | |
cash per share | 0.28 - | 0.37 31.10% | 0.14 62.09% | 0.14 0.35% | 0.11 23.33% | 0.13 20.38% | 0.15 16.08% | 0.12 16.49% | 0.21 65.67% | 0.15 27.41% | |
days of inventory on hand | 201.30 - | 161.77 19.64% | 189.05 16.87% | 54.51 - | 68.69 26.01% | 65.90 4.07% | 69.85 6.00% | 67.83 2.90% | |||
days payables outstanding | 449.82 - | 413.46 8.08% | 488.25 18.09% | 134.81 - | 151.87 12.65% | 105.23 30.72% | 130.50 24.02% | 54.82 58.00% | |||
days sales outstanding | 111.32 - | 65.52 - | |||||||||
debt to assets | 0.31 - | 0.32 5.40% | 0.30 6.63% | 0.19 35.70% | 0.32 62.64% | 0.32 1.23% | 0.24 25.54% | 0.28 18.36% | 0.38 33.89% | 0.40 5.41% | |
debt to equity | -0.93 - | -0.96 3.66% | -0.88 8.41% | -2.16 144.70% | -3.04 40.63% | 1.67 155.11% | 0.95 43.44% | 0.74 21.52% | 6.90 828.41% | -10.10 246.53% | |
dividend yield | 0.07 - | 0.06 14.89% | 0.04 27.36% | 0.05 20.67% | 0.06 25.31% | 0.29 375.57% | |||||
earnings yield | 0.06 - | 0.04 40.81% | 0.06 76.02% | 0.18 183.06% | 0.04 77.51% | -0.59 1,546.21% | 0.02 104.12% | 0.10 318.83% | -0.57 658.28% | -0.12 78.04% | |
enterprise value | 671.55M - | 558.91M 16.77% | 746.76M 33.61% | 567.07M 24.06% | 525.30M 7.37% | 175.18M 66.65% | 419.34M 139.38% | 294.49M 29.77% | 192.42M 34.66% | 260.37M 35.31% | |
enterprise value over ebitda | 6.89 - | 5.70 17.20% | 7.63 33.75% | 6.50 14.84% | 8.50 30.86% | 1.39 83.62% | 3.33 139.00% | 2.62 21.42% | 1.83 29.86% | 11.27 514.46% | |
ev to operating cash flow | 12.37 - | 10.31 16.62% | 12.74 23.58% | 8.94 29.81% | -79.59 989.85% | 34.35 143.16% | -52.42 252.60% | 17.85 134.05% | 8.08 54.70% | 9.94 22.91% | |
ev to sales | 1.42 - | 1.23 13.55% | 1.62 31.53% | 1.15 29.01% | 0.93 18.99% | 0.38 59.65% | 1.06 181.18% | 0.79 25.60% | 0.55 29.91% | 0.84 52.49% | |
free cash flow per share | 0.18 - | 0.24 28.05% | 0.29 23.68% | 0.35 18.73% | -0.28 181.88% | -0.11 62.59% | -0.17 58.60% | -0.06 63.88% | -0.01 84.89% | 0.05 599.23% | |
free cash flow yield | 0.04 - | 0.06 58.99% | 0.05 10.25% | 0.07 43.68% | -0.08 202.41% | -0.20 167.14% | -0.08 59.86% | -0.06 31.49% | -0.02 68.26% | 0.06 413.99% | |
graham net net | -4.91 - | -4.73 3.56% | -4.93 4.24% | -2.83 42.63% | -3.30 16.63% | -2.40 27.30% | -0.71 70.55% | -0.86 21.30% | -1.27 48.43% | -1.02 19.78% | |
graham number | 3.11 - | 2.14 31.15% | 3.35 56.69% | 2.24 33.16% | 1.09 51.49% | 2.17 99.94% | 0.79 63.82% | 1.35 71.81% | 0.80 40.62% | 0.37 53.99% | |
income quality | 1.40 - | 2.61 86.67% | 1.13 56.59% | 0.57 49.33% | -0.29 150.50% | 0.14 149.08% | -0.85 699.08% | 0.66 177.24% | -0.80 222.31% | -1.31 62.92% | |
intangibles to total assets | 0.04 - | 0.03 17.71% | 0.07 131.57% | 0.09 30.94% | 0.09 1.16% | 0.08 14.28% | 0.09 12.62% | 0.10 15.67% | 0.11 13.79% | 0.13 12.12% | |
interest coverage | 4.22 - | 5.57 31.76% | 5.85 5.09% | 13.09 123.68% | 4.77 63.53% | 13.64 185.71% | 14.99 9.90% | 14.69 1.99% | 7.32 50.17% | 0.30 95.87% | |
interest debt per share | 1.39 - | 1.43 2.82% | 1.34 6.77% | 0.66 50.72% | 1.11 69.28% | 1.22 9.13% | 0.56 53.71% | 0.58 3.07% | 0.73 26.46% | 0.70 4.96% | |
inventory turnover | 1.81 - | 2.26 24.44% | 1.93 14.43% | 6.70 - | 5.31 20.64% | 5.54 4.24% | 5.23 5.66% | 5.38 2.99% | |||
invested capital | -0.93 - | -0.96 3.66% | -0.88 8.41% | -2.16 144.70% | -3.04 40.63% | 1.67 155.11% | 0.95 43.44% | 0.74 21.52% | 6.90 828.41% | 183.40M 2,659,787,295.60% | |
market cap | 560.55M - | 452.81M 19.22% | 625.86M 38.22% | 518.67M 17.13% | 418.80M 19.25% | 59.28M 85.85% | 355.14M 499.10% | 211.99M 40.31% | 101.02M 52.35% | 160.87M 59.24% | |
net current asset value | -390.90M - | -369.60M 5.45% | -389.10M 5.28% | -189.70M 51.25% | -203.40M 7.22% | -145.70M 28.37% | -64.10M 56.01% | -41.60M 35.10% | -131.80M 216.83% | -130.30M 1.14% | |
net debt to ebitda | 1.14 - | 1.08 4.90% | 1.23 14.07% | 0.55 55.11% | 1.72 210.84% | 0.92 46.54% | 0.51 44.70% | 0.73 43.80% | 0.87 18.92% | 4.31 394.36% | |
net income per share | 0.31 - | 0.15 52.33% | 0.36 142.57% | 0.84 133.90% | 0.15 82.01% | -0.31 302.54% | 0.05 116.30% | 0.11 120.80% | -0.29 365.77% | -0.10 65.09% | |
operating cash flow per share | 0.49 - | 0.49 0.48% | 0.53 7.80% | 0.57 7.87% | -0.06 110.31% | 0.04 176.46% | -0.05 203.45% | 0.08 282.16% | 0.12 44.09% | 0.13 9.92% | |
payables turnover | 0.81 - | 0.88 8.79% | 0.75 15.32% | 2.71 - | 2.40 11.23% | 3.47 44.33% | 2.80 19.37% | 6.66 138.07% | |||
receivables turnover | 3.28 - | 5.57 - | |||||||||
research and ddevelopement to revenue | 0.02 - | ||||||||||
return on tangible assets | 0.08 - | 0.04 51.58% | 0.10 154.54% | 0.31 229.25% | 0.05 84.12% | -0.09 285.90% | 0.02 126.99% | 0.06 152.79% | -0.18 393.31% | -0.08 57.94% | |
revenue per share | 4.28 - | 4.10 4.01% | 4.16 1.28% | 4.43 6.66% | 5.02 13.24% | 4.11 18.23% | 2.31 43.86% | 1.92 16.64% | 1.79 6.87% | 1.59 11.40% | |
roe | -0.22 - | -0.11 52.06% | -0.26 139.67% | -3.16 1,124.45% | -0.43 86.25% | -0.45 2.62% | 0.09 120.29% | 0.15 65.16% | -2.99 2,103.01% | 1.72 157.57% | |
roic | -4.24 - | -10.56 149.29% | -3.28 68.93% | 3.06 193.15% | 0.32 89.49% | -0.46 241.68% | 0.46 201.24% | 0.33 27.41% | 1.00 198.93% | 0.07 93.19% | |
sales general and administrative to revenue | |||||||||||
shareholders equity per share | -1.38 - | -1.37 0.56% | -1.39 1.21% | -0.27 80.90% | -0.35 30.81% | 0.69 297.38% | 0.55 19.68% | 0.74 33.69% | 0.10 86.73% | -0.06 160.64% | |
stock based compensation to revenue | 0.00 - | 0.00 72.18% | -0.00 203.71% | 0.00 178.31% | 0.00 376.75% | 0.01 13.22% | 0.00 16.96% | ||||
tangible asset value | -163.50M - | -159M 2.75% | -177.50M 11.64% | -50.20M 71.72% | -62.50M 24.50% | 62.20M 199.52% | 79.10M 27.17% | 124.30M 57.14% | -4.30M 103.46% | -34.60M 704.65% | |
tangible book value per share | -1.48 - | -1.44 3.04% | -1.60 11.31% | -0.45 71.80% | -0.56 23.29% | 0.55 198.47% | 0.46 16.14% | 0.64 38.79% | -0.02 103.46% | -0.18 703.42% | |
working capital | -141.70M - | -138.60M 2.19% | -140.90M 1.66% | -93.10M 33.92% | -120.50M 29.43% | -121.40M 0.75% | 47M 138.71% | 67.80M 44.26% | 55.60M 17.99% | 50.60M 8.99% |
All numbers in GBP (except ratios and percentages)