COM:DELARUE

De La Rue

Stock

GBP

Last Close

129.50

02/05 08:31

Market Cap

1.88M

Beta: -

Volume Today

6.42K

Avg: -

Overview Financials API

Income Statement Balance Sheet Cash Flow Key Metrics Ratios

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	Jan '15	Mar '15	Jun '15	Sep '15	Jan '16	Mar '16	Jun '16	Sep '16	Jan '17	Mar '17	Jun '17	Sep '17	Jan '18	Mar '18	Jun '18	Sep '18	Jan '19	Mar '19	Jun '19	Sep '19	Jan '20	Mar '20	Jun '20	Sep '20	Mar '21	Sep '21	Mar '22	Sep '22	Mar '23	Sep '23	Mar '24
asset turnover		0.26 -		0.26 -		0.25 -				0.26 -				0.38 -				0.38 -				0.29 -		0.33 -						0.55 -	0.51 8.58%
cash conversion cycle		97.13 -		-263.33 -		76.08 -				60.29 -												8.48 -		-72.62 -						17.74 -	18.55 4.58%
cash per share		0.35 -		0.53 -		0.50 -				0.16 -				0.14 -				0.11 -				0.13 -		0.54 -						0.17 -	0.15 13.08%
company equity multiplier		-3.02 -		-3.48 -		-2.97 -		-1.66 -		-2.92 -		-3.83 -		-11.10 -		-10.64 -		-9.60 -		-10.49 -		5.23 -		3.08 -	3.97 28.87%	2.83 28.73%	2.63 6.95%	5.39 104.94%	18.25 238.35%	-21.79 219.39%	-25.37 16.43%
days of inventory outstanding		198.54 -		231.45 -		159.55 -				186.46 -												53.77 -		56.56 -						29.48 -	36.23 22.87%
days of payables outstanding		107.36 -		499.43 -		95.35 -				127.88 -												45.29 -		129.18 -						52.32 -	71.93 37.49%
days of sales outstanding		24.12 -		18.86 -		48.18 -				6.96 -				0.89 -																40.57 -	54.25 33.73%
dividend yield	0.02 -	0.02 6.58%	0.02 5.71%	0.02 8.98%	0.01 26.70%	0.01 0.78%	0.01 12.52%		0.01 -	0.01 4.30%	0.01 7.78%		0.01 -	0.01 22.79%	0.01 8.45%		0.01 -	0.02 3.93%	0.02 33.22%		0.03 -	0.07 145.61%	0.03 59.89%	0.03 0%
ebit per revenue	0.15 -	0.15 0%	0.15 0%	0.15 0%	0.16 2.73%	0.16 0%	0.16 0%		0.15 -	0.15 0%	0.15 0%		0.13 -	0.13 0%	0.13 0%		0.07 -	0.07 0%	0.07 0%		0.22 -	0.22 0%	0.22 0%	0.22 0%						0.05 -	0.08 74.54%
ebt per ebit	0.54 -	0.54 0%	0.54 0%	0.54 0%	0.77 42.71%	0.77 0%	0.77 0%		0.82 -	0.82 0%	0.82 0%		1.83 -	1.83 0%	1.83 0%		0.62 -	0.62 0%	0.62 0%		0.35 -	0.35 0%	0.35 0%	0.35 0%						-2.27 -	0.12 105.18%
effective tax rate	0.10 -	0.10 0%	0.10 0%	0.10 0%	0.11 17.47%	0.11 0%	0.11 0%		0.15 -	0.15 0%	0.15 0%		0.15 -	0.15 0%	0.15 0%		0.19 -	0.19 0%	0.19 0%		-1.67 -	-1.67 0%	-1.67 0%	-1.67 0%						0.33 -	6.64 1,892.86%
enterprise value multiple		36.25 -		31.84 -		37.45 -				34.53 -				15.60 -				44.52 -				11.15 -		11.24 -						13.13 -	11.73 10.67%
fixed asset turnover		0.66 -		0.67 -		0.68 -				0.69 -				1.09 -				1.23 -				0.92 -		0.97 -						1.64 -	1.56 5.07%
free cash flow per share	0.05 -	0.05 0%	0.05 0%	0.05 0%	0.06 28.05%	0.06 0%	0.06 0%		0.07 -	0.07 0%	0.07 0%		0.09 -	0.09 0%	0.09 0%		-0.07 -	-0.07 0%	-0.07 0%		-0.03 -	-0.03 0%	-0.03 0%	-0.03 0%						-0.00 -	-0.02 362.38%
gross profit margin	0.73 -	0.73 0%	0.73 0%	0.73 0%	0.67 8.21%	0.67 0%	0.67 0%		0.72 -	0.72 0%	0.72 0%		1 -	1 0%	1 0%		1 -	1 0%	1 0%		0.23 -	0.23 0%	0.23 0%	0.23 0%						0.25 -	0.30 23.57%
interest coverage	6.47 -	6.47 0%	6.47 0%	6.47 0%	6.64 2.56%	6.64 0%	6.64 0%		6.36 -	6.36 0%	6.36 0%		6.34 -	6.34 0%	6.34 0%		7.51 -	7.51 0%	7.51 0%		13.51 -	13.51 0%	13.51 0%	13.51 0%						0.61 -	2.77 356.25%
inventory turnover		0.45 -		0.39 -		0.56 -				0.48 -												1.67 -		1.59 -						3.05 -	2.48 18.61%
long term debt to capitalization																				-0.45 -		0.12 -		0.30 -	0.48 58.98%	0.40 15.67%	0.42 4.04%	0.63 50.82%	0.87 37.49%	1.13 29.91%	1.11 1.89%
net income per ebt	0.88 -	0.88 0%	0.88 0%	0.88 0%	0.30 66.12%	0.30 0%	0.30 0%		0.69 -	0.69 0%	0.69 0%		0.82 -	0.82 0%	0.82 0%		0.67 -	0.67 0%	0.67 0%		0.94 -	0.94 0%	0.94 0%	0.94 0%						0.73 -	-5.57 867.21%
net profit margin	0.07 -	0.07 0%	0.07 0%	0.07 0%	0.04 50.34%	0.04 0%	0.04 0%		0.09 -	0.09 0%	0.09 0%		0.19 -	0.19 0%	0.19 0%		0.03 -	0.03 0%	0.03 0%		0.07 -	0.07 0%	0.07 0%	0.07 0%						-0.08 -	-0.05 30.61%
operating cash flow per share	0.12 -	0.12 0%	0.12 0%	0.12 0%	0.12 0.48%	0.12 0%	0.12 0%		0.13 -	0.13 0%	0.13 0%		0.14 -	0.14 0%	0.14 0%		-0.01 -	-0.01 0%	-0.01 0%		0.01 -	0.01 0%	0.01 0%	0.01 0%						0.04 -	0.03 26.05%
operating cycle		204.49 -		236.10 -		171.43 -				188.18 -												53.77 -		56.56 -						70.05 -	90.48 29.16%
operating profit margin	0.15 -	0.15 0%	0.15 0%	0.15 0%	0.16 2.73%	0.16 0%	0.16 0%		0.15 -	0.15 0%	0.15 0%		0.13 -	0.13 0%	0.13 0%		0.07 -	0.07 0%	0.07 0%		0.22 -	0.22 0%	0.22 0%	0.22 0%						0.05 -	0.08 74.54%
payables turnover		0.84 -		0.18 -		0.94 -				0.70 -												1.99 -		0.70 -						1.72 -	1.25 27.27%
pretax profit margin	0.08 -	0.08 0%	0.08 0%	0.08 0%	0.12 46.60%	0.12 0%	0.12 0%		0.13 -	0.13 0%	0.13 0%		0.23 -	0.23 0%	0.23 0%		0.05 -	0.05 0%	0.05 0%		0.08 -	0.08 0%	0.08 0%	0.08 0%						-0.10 -	0.01 109.04%
price fair value		-3.67 -		-3.67 -		-2.98 -				-4.05 -				-17.52 -				-10.71 -				0.75 -		1.29 -						-9.05 -	-13.86 53.19%
receivables turnover		15.13 -		19.35 -		7.58 -				52.47 -				411.58 -																2.22 -	1.66 25.22%
return on assets		0.02 -		0.02 -		0.01 -				0.02 -				0.07 -				0.01 -				0.02 -		0.02 -						-0.04 -	-0.03 36.57%
return on capital employed		0.18 -		0.20 -		0.21 -				0.17 -				0.20 -				0.19 -				0.22 -		0.14 -						0.04 -	0.06 69.31%
return on equity		-0.06 -		-0.06 -		-0.03 -				-0.06 -				-0.79 -				-0.11 -				0.11 -		0.08 -						0.91 -	0.67 26.14%
total debt to capitalization		-13.13 -		6.74 -		-26.18 -		-0.86 -		-7.49 -		5.50 -		1.86 -		1.54 -		1.49 -		1.25 -		0.63 -		0.31 -	0.49 56.42%	0.41 15.30%	0.43 3.49%	0.64 49.98%	0.87 36.64%	1.13 29.10%	1.11 1.79%

All numbers in GBP (except ratios and percentages)