DE LA RUE ORD GBP0.4486857
Symbol: DLAR
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Company
Business Summary
De La Rue plc is a United Kingdom-based company, which provides digital and physical solutions that protect governments, central banks, and international brands supply chains and cash cycles from counterfeiting and illicit trade. The Company has operations in five continents, customers in 140 countries and solutions that include advanced track and trace software, security document design, banknotes, brand protection labels, tax stamps, security features and passport bio-data pages. The Company designs and manufactures secure banknotes and banknote components that are optimized for security, manufacturability, cash cycle efficacy and public engagement. It designs diverse currency portfolios in the world. Its IGNITE technology is a color changing security thread. IGNITE is available in a range of colors which can be combined with different movement or pulsing effects. It also manufactures finished banknotes, combining substrate and print design for product integration.
Financial Summary
BRIEF: For the six months ended 30 September 2024, De La Rue plc revenues decreased 10% to £145.1M. Net loss decreased 34% to £8M. Revenues reflect Currency segment decrease of 16% to £94.9M, The Americas segment decrease of 68% to £7.3M, Rest of World segment decrease of 18% to £13.5M, Rest of Europe segment decrease of 4% to £23M. Lower net loss reflects Currency segment income totaling £500K vs. loss of £5.5M.
Financials
Income Statement - All values are in GBP (M).
Year Ending |
30/03/2024 |
25/03/2023 |
28/03/2022 |
26/03/2022 |
28/03/2021 |
27/03/2021 |
---|---|---|---|---|---|---|
Total Revenue | 310.30 | 349.70 | 375.10 | 375.10 | 397.40 | 397.40 |
Gross profit | 85.90 | 92.10 | 97.60 | 97.60 | 107.80 | 107.80 |
Operating Profit/Loss | 3.10 | -21.20 | 29.70 | 29.70 | 14.50 | 14.50 |
Profit Before Tax | -15.40 | -29.60 | 24.20 | 24.20 | 9.90 | 9.90 |
Profit After Tax | -19.10 | -57.20 | 22.90 | 22.90 | 8.50 | 8.60 |
Equity Holders of Parent Company | -20.00 | -55.90 | 21.50 | 21.50 | 5.90 | 5.90 |
Minority Interest | 13.30 | 17.20 | 15.80 | 15.80 | 14.20 | 14.20 |
Balance Sheet - All values are in GBP (M).
Year Ending |
30/03/2024 |
25/03/2023 |
28/03/2022 |
26/03/2022 |
28/03/2021 |
27/03/2021 |
---|---|---|---|---|---|---|
Total Non-Current Assets | 132.90 | 166.80 | 203.40 | 203.40 | 175.50 | 175.50 |
Total Current Assets | 161.40 | 181.80 | 175.10 | 175.10 | 201.60 | 201.60 |
Total Assets | 294.30 | 348.60 | 378.50 | 378.50 | 377.10 | 377.10 |
Total Liabilities | 291.70 | 313.60 | 216.70 | 216.70 | 265.70 | 265.70 |
Total Net Assets | 2.60 | 35.00 | 161.80 | 161.80 | 111.40 | 111.40 |
Shareholders Funds | -11.60 | 19.10 | 143.80 | 143.80 | 95.00 | 95.00 |
Minority Interests | 13.30 | 17.20 | 15.80 | 15.80 | 14.20 | 14.20 |
Total Equity | 2.60 | 35.00 | 161.80 | 161.80 | 111.40 | 111.40 |
Outlook
Broker View
Data shown is based on the past 75 days of broker views.
ActionBrokers |
Strong Buy0 |
Buy0 |
Neutral2 |
Sell0 |
Strong Sell0 |
---|---|---|---|---|---|
Brokers | 0 | 0 | 2 | 0 | 0 |
Consensus |
ConsensusNeutral |
Not advice based on your circumstances. Does not constitute a recommendation to buy or sell this or any other security. Selected data supplied by Digital Look® Read more.
Forecasts
Year | 2025 | 2026 | 2027 |
---|---|---|---|
Revenue | £331.20mn | £255.20mn | £267.15mn |
Pre-tax-Profit | £27.15mn | £19.45mn | £21.85mn |
EPS | £0.05p | £0.08p | £0.09p |
EPS Growth | 0.00% | 63.38% | 14.49% |
P/E | 27.28 | 16.7 | 14.59 |
PEG Ratio | 0.00 | 0.26 | 1.01 |
Dividend | 0.00p | 0.00p | 0.00p |
Yield | 0.00% | 0.00% | 0.00% |
Time & Sales
All prices are in GBX and times are in GMT. Last 20 trades shown. Trade type is estimated and should be treated as indicative only.
Date | Time | Price | Volume | Type |
---|---|---|---|---|
28 Apr 2025 | 08:33 | 129.5 | 258 | Buy |
28 Apr 2025 | 08:25 | 129.5 | 307 | Buy |
28 Apr 2025 | 08:19 | 129.5 | 1 | Buy |
28 Apr 2025 | 08:17 | 128.5 | 10,500 | Sell |
28 Apr 2025 | 08:16 | 129.5 | 1 | Buy |
28 Apr 2025 | 08:16 | 128.6 | 398 | Sell |
28 Apr 2025 | 08:01 | 129 | 117 | Buy |
28 Apr 2025 | 08:01 | 129 | 7,000 | Buy |
28 Apr 2025 | 08:01 | 129 | 3,089 | Buy |
28 Apr 2025 | 08:00 | 128.5 | 882 | Sell |
28 Apr 2025 | 08:00 | 129 | 1,905 | Buy |
25 Apr 2025 | 17:15 | 129 | 511,405 | Sell |
25 Apr 2025 | 16:56 | 128.5643 | 27,633 | Sell |
25 Apr 2025 | 16:35 | 128.5 | 98,903 | Unknown |
25 Apr 2025 | 16:28 | 128.8 | 1,104 | Buy |
25 Apr 2025 | 16:28 | 129 | 262 | Buy |
25 Apr 2025 | 16:25 | 129 | 26 | Buy |
25 Apr 2025 | 16:25 | 128.8 | 25,514 | Buy |
25 Apr 2025 | 15:48 | 129 | 485 | Buy |
25 Apr 2025 | 15:43 | 128.8 | 5,000 | Buy |
Selected data supplied by Thomson Reuters © View restrictions.