Stock DLAR DE LA RUE PLC
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Financials De La Rue plc Berne S.E.

Equities

DLAR

GB00B3DGH821

Commercial Printing Services

Delayed Berne S.E.
Other stock markets
 		5-day change 1st Jan Change
- CHF -.--% Intraday chart for De La Rue plc -.--% -.--%
31/05 Deutsche Boosts De La Rue PT, Keeps Hold Rating MT
31/05 RBC raises Centrica; Citigroup says buy BHP AN

Valuation

Fiscal Period: March 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 407.2 58.55 398.9 212.7 103.8 194.7 - -
Enterprise Value (EV) 1 514.7 161.4 451.2 284.1 186.9 293.9 287.1 276.3
P/E ratio 23.9 x 1.72 x 60.1 x 10 x -1.86 x -49.3 x 17.1 x 11.8 x
Yield 6.33% - - - - - - -
Capitalization / Revenue 0.79 x 0.13 x 1 x 0.57 x 0.3 x 0.61 x 0.55 x 0.52 x
EV / Revenue 1 x 0.35 x 1.14 x 0.76 x 0.53 x 0.92 x 0.81 x 0.74 x
EV / EBITDA 6.49 x 3.7 x 7.82 x 5.26 x 3.99 x 6.9 x 5.62 x 4.97 x
EV / FCF -16.1 x -25.6 x -15.5 x -27.3 x 104 x 155 x 21.4 x 31.8 x
FCF Yield -6.22% -3.9% -6.45% -3.66% 0.96% 0.65% 4.67% 3.15%
Price to Book -10.4 x 0.75 x 3.75 x 1.5 x 5.44 x 21 x 9.99 x 5.57 x
Nbr of stocks (in thousands) 1,03,086 1,03,997 1,95,053 1,95,156 1,95,436 1,95,889 - -
Reference price 2 3.950 0.5630 2.045 1.090 0.5310 0.9940 0.9940 0.9940
Announcement Date 30/05/19 17/06/20 26/05/21 25/05/22 29/06/23 - - -
1GBP in Million2GBP
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 516.6 466.8 397.4 375.1 349.7 318.9 354.3 373
EBITDA 1 79.3 43.6 57.7 54 46.8 42.63 51.13 55.63
EBIT 1 60.1 23.7 38.1 36.4 27.8 21.78 29.09 34.56
Operating Margin 11.63% 5.08% 9.59% 9.7% 7.95% 6.83% 8.21% 9.26%
Earnings before Tax (EBT) 1 25.5 36.1 8.5 25.2 -28.6 -3.091 16.25 22.81
Net income 1 17 34.1 5.9 21.5 -55.9 -3.949 11.52 16.75
Net margin 3.29% 7.31% 1.48% 5.73% -15.99% -1.24% 3.25% 4.49%
EPS 2 0.1650 0.3270 0.0340 0.1090 -0.2860 -0.0202 0.0581 0.0844
Free Cash Flow 1 -32 -6.3 -29.1 -10.4 1.8 1.9 13.4 8.7
FCF margin -6.19% -1.35% -7.32% -2.77% 0.51% 0.6% 3.78% 2.33%
FCF Conversion (EBITDA) - - - - 3.85% 4.46% 26.21% 15.64%
FCF Conversion (Net income) - - - - - - 116.32% 51.94%
Dividend per Share 2 0.2500 - - - - - - -
Announcement Date 30/05/19 17/06/20 26/05/21 25/05/22 29/06/23 - - -
1GBP in Million2GBP
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: March 2022 S1 2022 S2 2023 S1 2024 S1
Net sales 1 - - - 161.5
EBITDA - - - -
EBIT 17.4 19 - -
Operating Margin - - - -
Earnings before Tax (EBT) - - - -
Net income 1 - - -24.4 -12.2
Net margin - - - -7.55%
EPS - - -0.1260 -
Dividend per Share - - - -
Announcement Date - 25/05/22 23/11/22 19/12/23
1GBP in Million
Estimates

Balance Sheet Analysis

Fiscal Period: March 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 108 103 52.3 71.4 83.1 99.2 92.4 81.6
Net Cash position 1 - - - - - - - -
Leverage (Debt/EBITDA) 1.356 x 2.358 x 0.9064 x 1.322 x 1.776 x 2.328 x 1.807 x 1.466 x
Free Cash Flow 1 -32 -6.3 -29.1 -10.4 1.8 1.9 13.4 8.7
ROE (net income / shareholders' equity) - 175% 29.4% 18% -3.6% 11.7% 67.8% 53.6%
ROA (Net income/ Total Assets) 12.5% 8.71% - - - -0.94% 2.65% 4.55%
Assets 1 135.7 391.5 - - - 420.4 434.4 368.2
Book Value Per Share 2 -0.3800 0.7500 0.5500 0.7300 0.1000 0.0500 0.1000 0.1800
Cash Flow per Share 2 - - - - - -0.0100 0.1000 0.1600
Capex 1 25.4 11.4 21.1 26.9 22 16.4 17.4 17.1
Capex / Sales 4.92% 2.44% 5.31% 7.17% 6.29% 5.13% 4.91% 4.59%
Announcement Date 30/05/19 17/06/20 26/05/21 25/05/22 29/06/23 - - -
1GBP in Million2GBP
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Ratings for De La Rue plc

Trading Rating
Investor Rating
ESG Refinitiv
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
2
Last Close Price
0.994 GBP
Average target price
1.025 GBP
Spread / Average Target
+3.12%
Consensus

EPS Revisions

Estimates Revisions

Annual profits - Rate of surprise

Company calendar

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