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 | ||
|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 1.02 - | 1.00 1.86% | 1.02 2.01% | 1.50 46.72% | 1.50 0.13% | 1.15 23.90% | 1.05 7.98% | 0.99 5.96% | 1.00 1.22% | |
cash conversion cycle | -248.52 - | -251.69 1.28% | -299.19 18.87% | -80.30 - | 28.13 135.04% | -39.33 239.78% | -60.64 54.20% | |||
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% | |
company equity multiplier | -3.02 - | -2.97 1.65% | -2.92 1.90% | -11.10 280.55% | -9.60 13.54% | 5.23 154.44% | 3.97 24.04% | 2.63 33.69% | 18.25 593.41% | |
days of inventory outstanding | 201.30 - | 161.77 19.64% | 189.05 16.87% | 54.51 - | 68.69 26.01% | 65.90 4.07% | 69.85 6.00% | |||
days of 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% | |||
days of sales outstanding | 111.32 - | |||||||||
dividend yield | 0.07 - | 0.06 14.89% | 0.04 27.36% | 0.05 20.67% | 0.06 25.31% | 0.29 375.57% | ||||
ebit per revenue | 0.11 - | 0.15 36.86% | 0.15 3.45% | 0.25 63.79% | 0.06 77.61% | 0.22 303.31% | 0.27 19.03% | 0.25 6.40% | 0.24 3.12% | |
ebt per ebit | 0.77 - | 0.82 7.12% | 0.83 0.88% | 0.92 11.40% | 0.81 12.35% | 0.34 57.53% | 0.09 72.94% | 0.26 176.69% | -0.35 235.42% | |
effective tax rate | 0.10 - | 0.11 17.47% | 0.15 30.27% | 0.15 1.07% | 0.19 27.28% | 1.96 943.37% | 0.13 93.31% | 0.06 55.94% | -0.93 1,711.78% | |
enterprise value multiple | 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% | |
fixed asset turnover | 2.63 - | 2.72 3.36% | 2.76 1.46% | 4.38 58.56% | 4.91 12.07% | 3.66 25.39% | 3.47 5.28% | 3.24 6.43% | 3.20 1.31% | |
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% | |
gross profit margin | 0.73 - | 0.67 8.21% | 0.72 7.44% | 1 39.57% | 1 0% | 0.23 77.31% | 0.27 19.57% | 0.26 4.08% | 0.26 1.22% | |
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% | |
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% | |||
long term debt to capitalization | 0.12 - | 0.48 284.17% | 0.42 12.26% | 0.87 107.36% | ||||||
net income per ebt | 0.88 - | 0.30 66.12% | 0.69 129.50% | 0.82 20.18% | 0.67 19.09% | -0.96 244.60% | 0.87 190.11% | 0.89 2.27% | 1.93 117.51% | |
net profit margin | 0.07 - | 0.04 50.34% | 0.09 139.50% | 0.19 119.29% | 0.03 84.12% | -0.07 347.68% | 0.02 129.03% | 0.06 164.86% | -0.16 385.37% | |
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% | |
operating cycle | 201.30 - | 161.77 19.64% | 189.05 16.87% | 54.51 - | 180.01 230.22% | 65.90 63.39% | 69.85 6.00% | |||
operating profit margin | 0.11 - | 0.15 36.86% | 0.15 3.45% | 0.25 63.79% | 0.06 77.61% | 0.22 303.31% | 0.27 19.03% | 0.25 6.40% | 0.24 3.12% | |
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% | |||
pretax profit margin | 0.08 - | 0.12 46.60% | 0.13 4.36% | 0.23 82.46% | 0.05 80.37% | 0.08 71.29% | 0.02 67.79% | 0.06 158.98% | -0.08 231.20% | |
price fair value | -3.67 - | -2.98 19.01% | -4.05 36.16% | -17.52 332.57% | -10.71 38.87% | 0.76 107.10% | 3.74 391.89% | 1.47 60.57% | 5.29 258.78% | |
receivables turnover | 3.28 - | |||||||||
return on assets | 0.07 - | 0.04 51.26% | 0.09 144.32% | 0.28 221.75% | 0.05 84.10% | -0.09 288.48% | 0.02 126.71% | 0.06 149.08% | -0.16 388.87% | |
return on capital employed | 0.50 - | 0.78 57.83% | 0.69 11.67% | 1.62 134.54% | 0.59 63.80% | 0.89 52.34% | 0.48 46.49% | 0.35 27.52% | 0.38 10.14% | |
return on equity | -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% | |
total debt to capitalization | -13.13 - | -26.18 99.39% | -7.49 71.39% | 1.86 124.88% | 1.49 19.96% | 0.63 58.03% | 0.49 22.32% | 0.43 12.35% | 0.87 104.92% |
All numbers in GBP (except ratios and percentages)