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De La Rue plc DELRF

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Price alert · DELRF

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1.67 0.00 0.00%

At close · Jul 2

1.67 Day range 1.67

52-week range unavailable

Open
1.67
Prev close
1.67
Mkt cap
328.01M
Vol
645
Avg vol
0
EPS
0.00
P/E
0.00
More statistics
Low
1.67
High
1.67

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Financial health

Altman Z-Score

1.01 Distress zone

Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.

Piotroski F-Score

5 / 9 Average

Nine pass/fail tests of profitability, leverage and efficiency.

Valuation

P/E -8.0×
FY 2014: 17.4×FY 2015: 10.0×FY 2016: 13.8×FY 2017: 5.6×FY 2018: 25.4×FY 2019: 2.3×FY 2020: 54.7×FY 2021: 9.8×FY 2022: -1.9×FY 2023: -8.0×
FY 2014 5y median 2.3× FY 2023
P/S 0.5×
FY 2014: 1.3×FY 2015: 1.0×FY 2016: 1.4×FY 2017: 1.1×FY 2018: 0.7×FY 2019: 0.2×FY 2020: 0.9×FY 2021: 0.6×FY 2022: 0.3×FY 2023: 0.5×
FY 2014 5y median 0.5× FY 2023
P/B -13.6×
FY 2014: -3.7×FY 2015: -3.1×FY 2016: -4.4×FY 2017: -17.7×FY 2018: -10.7×FY 2019: 1.0×FY 2020: 3.6×FY 2021: 1.5×FY 2022: 5.6×FY 2023: -13.6×
FY 2014 5y median 1.5× FY 2023
P/FCF 17.5×
FY 2014: 22.3×FY 2015: 16.1×FY 2016: 19.3×FY 2017: 12.0×FY 2018: -16.4×FY 2019: -4.3×FY 2020: -9.9×FY 2021: -11.6×FY 2022: -9.1×FY 2023: 17.5×
FY 2014 5y median -9.1× FY 2023
EV/EBITDA 11.1×
FY 2014: 7.6×FY 2015: 7.9×FY 2016: 10.0×FY 2017: 3.8×FY 2018: 10.1×FY 2019: 3.1×FY 2020: 11.2×FY 2021: 6.0×FY 2022: 99.6×FY 2023: 11.1×
FY 2014 5y median 11.1× FY 2023
EV/Sales 0.8×
FY 2014: 1.6×FY 2015: 1.3×FY 2016: 1.7×FY 2017: 1.2×FY 2018: 0.9×FY 2019: 0.4×FY 2020: 1.0×FY 2021: 0.8×FY 2022: 0.6×FY 2023: 0.8×
FY 2014 5y median 0.8× FY 2023
FCF Yield 5.7%
FY 2014: 4.5%FY 2015: 6.2%FY 2016: 5.2%FY 2017: 8.3%FY 2018: -6.1%FY 2019: -23.3%FY 2020: -10.1%FY 2021: -8.6%FY 2022: -11.0%FY 2023: 5.7%
FY 2014 5y median -10.1% FY 2023

Profitability

Gross Margin 27.7%
FY 2014: 25.8%FY 2015: 20.9%FY 2016: 52.8%FY 2017: 50.2%FY 2018: 28.8%FY 2019: 24.2%FY 2020: 26.9%FY 2021: 25.8%FY 2022: 26.1%FY 2023: 27.7%
FY 2014 5y median 26.1% FY 2023
Operating Margin 1.9%
FY 2014: 15.8%FY 2015: 11.0%FY 2016: 11.3%FY 2017: 11.7%FY 2018: 10.1%FY 2019: 4.8%FY 2020: 9.2%FY 2021: 10.0%FY 2022: 8.1%FY 2023: 1.9%
FY 2014 5y median 8.1% FY 2023
Net Margin -6.4%
FY 2014: 8.1%FY 2015: 10.4%FY 2016: 8.6%FY 2017: 19.0%FY 2018: 3.0%FY 2019: 7.2%FY 2020: 1.5%FY 2021: 5.7%FY 2022: -16.0%FY 2023: -6.4%
FY 2014 5y median 1.5% FY 2023
ROE 172.4%
FY 2014: -22.5%FY 2015: -31.1%FY 2016: -26.5%FY 2017: -316.2%FY 2018: -43.5%FY 2019: 43.7%FY 2020: 6.2%FY 2021: 15.0%FY 2022: -292.7%FY 2023: 172.4%
FY 2014 5y median 15.0% FY 2023
ROIC 3.1%
FY 2014: 30.0%FY 2015: 24.9%FY 2016: 30.8%FY 2017: 96.7%FY 2018: 55.8%FY 2019: 9.5%FY 2020: 13.9%FY 2021: 13.0%FY 2022: 12.5%FY 2023: 3.1%
FY 2014 5y median 12.5% FY 2023
ROA -6.8%
FY 2014: 7.4%FY 2015: 10.5%FY 2016: 8.8%FY 2017: 28.5%FY 2018: 4.5%FY 2019: 8.4%FY 2020: 1.6%FY 2021: 5.7%FY 2022: -16.0%FY 2023: -6.8%
FY 2014 5y median 1.6% FY 2023

Growth (YoY)

Revenue -11.3%
FY 2014: -17.6%FY 2015: 7.5%FY 2016: 1.6%FY 2017: 7.0%FY 2018: 14.4%FY 2019: -16.4%FY 2020: -15.8%FY 2021: -5.6%FY 2022: -6.8%FY 2023: -11.3%
FY 2014 FY 2023
Operating Income -79.4%
FY 2014: -15.0%FY 2015: -24.9%FY 2016: 4.0%FY 2017: 11.1%FY 2018: -1.2%FY 2019: -60.6%FY 2020: 61.5%FY 2021: 3.0%FY 2022: -25.0%FY 2023: -79.4%
FY 2014 FY 2023
EPS (diluted) 65.5%
FY 2014: -34.0%FY 2015: 48.4%FY 2016: 2.2%FY 2017: 93.6%FY 2018: -82.4%FY 2019: 68.8%FY 2020: -86.6%FY 2021: 176.2%FY 2022: -390.0%FY 2023: 65.5%
FY 2014 FY 2023
Free Cash Flow 175.6%
FY 2014: -8.3%FY 2015: 14.5%FY 2016: 18.5%FY 2017: 25.7%FY 2018: -158.6%FY 2019: 29.8%FY 2020: -93.9%FY 2021: 47.8%FY 2022: 34.3%FY 2023: 175.6%
FY 2014 FY 2023

Financial Health

Current Ratio 1.5×
FY 2014: 0.6×FY 2015: 0.6×FY 2016: 0.6×FY 2017: 0.6×FY 2018: 0.6×FY 2019: 0.6×FY 2020: 1.3×FY 2021: 1.6×FY 2022: 1.4×FY 2023: 1.5×
FY 2014 5y median 1.4× FY 2023
Quick Ratio 1.1×
FY 2014: 0.4×FY 2015: 0.4×FY 2016: 0.4×FY 2017: 0.5×FY 2018: 0.5×FY 2019: 0.4×FY 2020: 1.0×FY 2021: 1.2×FY 2022: 1.0×FY 2023: 1.1×
FY 2014 5y median 1.0× FY 2023
Debt / Equity -11.1×
FY 2014: -0.9×FY 2015: -1.0×FY 2016: -0.9×FY 2017: -2.2×FY 2018: -3.0×FY 2019: 1.7×FY 2020: 0.9×FY 2021: 0.7×FY 2022: 6.9×FY 2023: -11.1×
FY 2014 5y median 0.9× FY 2023
Net Debt / EBITDA 4.3×
FY 2014: 1.2×FY 2015: 1.4×FY 2016: 1.5×FY 2017: 0.3×FY 2018: 2.0×FY 2019: 1.8×FY 2020: 1.8×FY 2021: 1.7×FY 2022: 45.7×FY 2023: 4.3×
FY 2014 5y median 1.8× FY 2023
Interest Coverage 0.3×
FY 2014: 5.6×FY 2015: 10.2×FY 2016: 11.3×FY 2017: 15.3×FY 2018: 12.7×FY 2019: 3.9×FY 2020: 5.1×FY 2021: 6.1×FY 2022: 3.5×FY 2023: 0.3×
FY 2014 5y median 3.9× FY 2023

Dividends

Dividend Yield 0.0%
FY 2014: 6.5%FY 2015: 5.4%FY 2016: 3.8%FY 2017: 4.9%FY 2018: 6.1%FY 2019: 22.5%FY 2020: 0.0%FY 2021: 0.0%FY 2022: 0.0%FY 2023: 0.0%
FY 2014 5y median 0.0% FY 2023
Payout Ratio 0.0%
FY 2014: 107.3%FY 2015: 53.4%FY 2016: 63.7%FY 2017: 27.1%FY 2018: 151.2%FY 2019: 50.7%FY 2020: 0.0%FY 2021: 0.0%FY 2022: 0.0%FY 2023: 0.0%
FY 2014 5y median 0.0% FY 2023

Annual · latest fiscal year ends 2024-03-31