De La Rue PLC offers security products, software solutions, and specialist services that underpin the integrity of trade, personal identity, and the movement of goods. Its segments include: Currency which provides printed banknotes, polymer substrates, and banknote security components; Identity Solutions involve the provision of passports, e-Passport, national IDs and e-IDs, driving licenses, and voter registration schemes; and Product Authentication and Traceability produces security documents, including authentication labels, brand licensing products, government documents, cheques, and postage stamps. It operates in the Middle East, Africa, Asia, the United Kingdom, the United States of America, and the Rest of the world and derives maximum revenue from the currency segment.

Financial Strength

4/10

Name	Current	Vs Industry
Cash-To-Debt	0.23
Equity-to-Asset	-0.04
Debt-to-Equity	-11.1
Debt-to-EBITDA	5.58
Interest Coverage	4.46
Piotroski F-Score	6/9	0 1 2 3 4 5 6 7 8 9
Altman Z-Score	1.39	Distress Grey Safe
Beneish M-Score	-3.28	Manipulator Not Manipulator
WACC vs ROIC		WACC ROIC

Growth Rank

2/10

	Name	Current	Vs Industry		Vs History
	3-Year Revenue Growth Rate	-11.5
	3-Year EBITDA Growth Rate	-17.5
	Future 3-5Y Total Revenue Growth Rate	-7.82

Momentum Rank

10/10

	Name	Current	Vs Industry		Vs History
	5-Day RSI	60.88
	9-Day RSI	58.34
	14-Day RSI	56.68
	6-1 Month Momentum %	2.65
	12-1 Month Momentum %	53.64

Liquidity Ratio

	Name	Current	Vs Industry		Vs History
	Current Ratio	1.46
	Quick Ratio	1.08
	Cash Ratio	0.26
	Days Inventory	70.97
	Days Sales Outstanding	54.74
	Days Payable	77.91

Dividend & Buy Back

	Name	Current	Vs Industry		Vs History
	3-Year Average Share Buyback Ratio	-0.1
	Shareholder Yield %	-0.2

Profitability Rank

6/10

	Name	Current	Vs Industry		Vs History
	Gross Margin %	27.68
	Operating Margin %	27.59
	Net Margin %	-6.45
	FCF Margin %	2.89
	ROA %	-6.5
	ROIC %	53.42
	ROC (Joel Greenblatt) %	3.71
	ROCE %	1.94
	Years of Profitability over Past 10-Year	8

GF Value Rank

	Name	Current	Vs Industry		Vs History
	Forward PE Ratio	22.08
	Shiller PE Ratio	4.29
	PS Ratio	0.66
	Price-to-Free-Cash-Flow	22.61
	Price-to-Operating-Cash-Flow	7.76
	EV-to-EBIT	79.85
	EV-to-Forward-EBIT	11.28
	EV-to-EBITDA	13.14
	EV-to-Forward-EBITDA	6.91
	EV-to-Revenue	0.98
	EV-to-Forward-Revenue	0.94
	EV-to-FCF	33.72
	Price-to-Median-PS-Value	0.78
	Earnings Yield (Greenblatt) %	1.25
	FCF Yield %	4.41
	Forward Rate of Return (Yacktman) %	-50.98

Financials (Next Earnings Date:2024-12-12)

Annual Quarterly TTM

FRA:DL1C's 30-Y Financials

AAPL

Income Statement Breakdown FY

Annual Quarterly

No Enough Data

AAPL

Balance Sheet Breakdown

Annual Quarterly

No Enough Data

AAPL

Cashflow Statement Breakdown

Annual Quarterly

No Enough Data

Historical Operating Revenue by Business Segment

Value % YoY

Historical Operating Revenue by Geographic Region

Value % YoY

See Details

5-Step DuPont Analysis as of

Annual Quarterly

No Enough Data

Guru Trades

See Details

Insider Trades

See Details

Peter Lynch Chart

Y-axis scale:

Log Linear

Interactive Chart

Performance

Dividend

Log

Bar

Annualized Return %

Symbol	1 Week	1 Month	3 Months	6 Months	YTD	1 Year	3 Years	5 Years	10 Years

Total Annual Return %

Symbol	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015

De La Rue PLC Executives

Details

GF Value: €0.9

FRA:DL1C

Valuation Chart

Year:

Warning Signs

Warning! GuruFocus detected 3 Severe warning signs with DL1C. Try a 7-Day Free Trial to check it out.

Analyst Estimate

Annual Quarterly

Key Statistics

	Name	Value
	Revenue (TTM) (Mil €)	361.231
	EPS (TTM) (€)	-0.119
	Beta	1.59
	Volatility %	36.18
	14-Day RSI	56.68
	14-Day ATR (€)	0.018945
	20-Day SMA (€)	1.159
	12-1 Month Momentum %	53.64
	52-Week Range (€)	0.745 - 1.36
	Shares Outstanding (Mil)	196.1

Piotroski F-Score Details

Year:

	Component	Result
	Piotroski F-Score	6
	Positive ROA
	Positive CFROA
	Higher ROA yoy
	CFROA > ROA
	Lower Leverage yoy
	Higher Current Ratio yoy
	Less Shares Outstanding yoy
	Higher Gross Margin yoy
	Higher Asset Turnover yoy

De La Rue PLC Filings

10-K10-QForm 4Others

	Filing Date	Document Date	Form
No Filing Data

De La Rue PLC Stock Events

Financials Calendars

	Event	Date	Price(€)
No Event Data

De La Rue PLC Frequently Asked Questions

What is De La Rue PLC(FRA:DL1C)'s stock price today?

The current price of FRA:DL1C is €1.19. The 52 week high of FRA:DL1C is €1.36 and 52 week low is €0.75.

When is next earnings date of De La Rue PLC(FRA:DL1C)?

The next earnings date of De La Rue PLC(FRA:DL1C) is 2024-12-12.

Does De La Rue PLC(FRA:DL1C) pay dividends? If so, how much?

De La Rue PLC(FRA:DL1C) does not pay dividend.

Press Release

	Subject	Date
No Press Release

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