| Name | De La Rue |
|---|---|
| Epic | DLAR |
| Isin | GB00B3DGH821 |
| Index | MID300 |
| Industry | Industrial Support Services |
| Latest share price | 100.00p | Net gearing | n/a |
|---|---|---|---|
| Market capitalisation | £196.10 | Debt ratio | n/a |
| Shares in issue | 195.89 | Debt-to-equity ratio | n/a |
| P/E ratio | n/a | Assets / equity ratio | n/a |
| Total dividends per share | n/a | Price to book value | n/a |
| Dividend yield | n/a | ROCE | -15.59 |
| Dividend cover | n/a | EPS growth | n/a |
| Earning per share | -28.6 | 52-week high / low | 64.40p / 107.50p |
| Type | Ex-date | Pay-date | Net-dividend |
|---|---|---|---|
| Final | 2019-07-04 | 2019-08-02 | 16.70p |
| Interim | 2018-12-06 | 2019-01-03 | 8.30p |
| Company name | De La Rue |
|---|---|
| Address | De La Rue House, Jays Close, Viables, Basingstoke, Hampshire, United Kingdom, RG22 4BS |
| Telephone | +44 (0)1256 605 000 |
| Website | http://www.delarue.com |
| Director | Position |
|---|---|
| Mr Brian Small | Non-Executive Director |
| Mr Ruth Euling | Executive Director |
| Mr Dean Moore | Executive Director |
| Mr Clive Whiley | Non-Executive Chairman |
| Mr Nick Bray | Independent Non-Executive Director |
| Mr Mark Hoad | Independent Non-Executive Director |
| Mr Clive Vacher | CEO and Executive director |
| Assets £ (m) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Reporting date | 25/03/23 | 26/03/22 | 27/03/21 |
| Intangible asssets and goodwill | 39.3 | 37.5 | 32.3 |
| Investments and other non-current assets | n/a | n/a | n/a |
| Total non-current assets | 166.8 | 203.4 | 175.5 |
| Inventory / work in progress | 49.3 | 50.1 | 54.5 |
| Trade and other receivables | 70.7 | 89 | 98.8 |
| Cash and equivalents | 40.3 | 24.3 | 25.7 |
| Other current assets and asset held for resale | 21.5 | 11.7 | 22.6 |
| Total of all assets | 348.6 | 378.5 | 377.1 |
| Liabilities £ (m) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Short term liabilities | 126.2 | 107.3 | 154.6 |
| Long term liabilities | 187.4 | 109.4 | 111.1 |
| Other liabilites / pension etc | n/a | n/a | n/a |
| Total of all liabilities | 313.6 | 216.7 | 265.7 |
| Net assets £ (m) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Net assets | 35 | 161.8 | 111.4 |
| Equity £ (m) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Share capital | 88.8 | 88.8 | 88.8 |
| Minority interests | 15.9 | 18 | 16.4 |
| Retained earnings | -43.3 | 35.1 | -14.9 |
| Share premium account | 42.2 | 42.2 | 42.2 |
| Total equity | 35 | 161.8 | 111.4 |
| Income £ (m) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Turnover | n/a | n/a | n/a |
| Operating profit | -20.3 | 29.7 | 14.5 |
| Pre-tax profit | -29.6 | 24.2 | 9.9 |