De La Rue plc

De La Rue plc

DLAR.L
De La Rue plcGB flagLondon Stock Exchange
130.00
GBp
+0.50
- -
255.34MMarket Cap
De La Rue plc
DLAR.L
(London Stock Exchange)

Recent

price

130.00

P/E

ratio

- -

div

yld

- -

ROIC.AI

2009
2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
FRC
3.52
5.22
4.29
4.87
4.44
4.7
3.83
4.1
4.16
4.43
5.02
4.15
2.31
1.92
1.79
1.59
Revenue per Share
2.54
0.65
0.62
0.29
0.34
0.43
0.31
0.15
0.37
0.84
0.15
0.3
0.03
0.11
-0.29
-0.1
Basic EPS, GAAP
0.03
0.55
-0.47
0.46
-0.07
0.21
0.18
0.24
0.29
0.35
-0.23
-0.11
-0.19
-0.06
-0.01
0.05
Free Cash Flow per Basic Share
2.64
0.38
0.39
0.39
0.39
0.39
0.33
0.23
0.23
0.23
0.23
0.15
- -
- -
- -
- -
Dividend per Share
0.52
0.52
0.54
- -
-0.23
-0.24
-0.84
-0.9
-1.07
0.02
-0.06
0.91
0.43
0.63
0.17
0.1
Book Value per Share
0.02
-0.09
-0.06
-0.64
-0.85
-0.81
-1.48
-1.44
-1.57
-0.45
-0.56
0.55
0.46
0.64
-0.09
-0.18
Tangible Book Value per Share
143
108
108
109
109
109
110
111
111
111
112
114
172
195
195
196
Basic Weighted Avg Shares
502
561
464
528
484
513
423
454
462
494
565
472
397
375
350
310
Sales/Revenue/Turnover
20.24
18.13
8.02
11.94
12.71
17.4
17.05
15.49
15.4
12.57
25.42
22.03
26.87
25.75
26.05
27.59
Operating Margin (%)
21
23
24
27
26
28
25
26
27
25
20
21
20
19
20
19
Depreciation Expense
363
70
67
32
37
47
34
16
42
94
17
34
6
22
-56
-20
Net Income, GAAP
29.66
27.12
7.42
2.13
12.59
19.9
18.97
11.48
14.95
14.79
18.82
- -
13.13
5.79
- -
- -
Effective Tax Rate (%)
72.25
12.46
14.42
5.98
7.69
9.21
8.11
3.61
8.99
18.95
3.01
7.22
1.48
5.73
-15.99
-6.45
Profit Margin (%)
-69
-77
-90
-116
-135
-131
-142
-139
-137
-93
-120
-121
47
68
56
51
Working Capital
52
1
- -
- -
- -
- -
- -
- -
- -
- -
- -
11
87
104
129
126
LT Debt
21
10
17
-46
-67
-70
-147
-146
-143
-21
-29
93
111
162
23
3
Total Equity
34.61
59.48
32.75
83.63
112.47
85.97
98.11
380.01
433.49
172.37
175.82
69.45
42.72
36.43
- -
- -
Return on Invested Capital (%)
166.78
54.63
61.35
84
67.3
54.25
47.44
47.91
127.5
200.5
21.42
20.73
4.59
11.81
- -
- -
Return on Capital (%)
220.74
107.62
116.86
107.3
- -
- -
- -
- -
- -
- -
- -
- -
6.63
21.74
-71.21
-77.07
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
No data availableFinancial data will appear here once available

Working Capital

FRC

in mil. unless spec.
No data availableFinancial data will appear here once available

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
-46.75%
-105.79%
-88.5%
Free Cash Flow
-73.75%
-126.3%
-600%
Net Income, GAAP
-2.48%
-28.38%
-64.22%
Sales/Revenue/Turnover
-4.31%
-11.18%
-11.27%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2022
- -
- -
- -
- -
375
2023
- -
- -
- -
- -
350
2024
- -
- -
- -
- -
310

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2022
- -
- -
- -
- -
0.11
2023
- -
- -
- -
- -
-0.29
2024
- -
- -
- -
- -
-0.1

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2022
- -
- -
- -
- -
- -
2023
- -
- -
- -
- -
- -
2024
- -
- -
- -
- -
- -
Business
De La Rue plc is a British company that provides secure digital and physical solutions for protecting goods, trade, identities, and currencies worldwide. Founded in 1813 and headquartered in Basingstoke, England, the company operates in over 140 countries through facilities including sites in Malta, Kenya, and Sri Lanka; it serves governments, central banks, and international brands with its Authentication and Currency divisions. The Authentication division offers government revenue solutions such as digital tax stamps and traceability software for excisable goods including e-cigarettes, pharmaceuticals, and consumer electronics; brand protection services with holographics and micro-optics; and identity systems featuring polycarbonate data pages for passports. The Currency division delivers end-to-end banknote solutions encompassing fully finished high-security banknotes for over 69 national currencies, polymer substrate, specialized security features, and design services to more than half of the world's central banks and issuing authorities. In a major strategic change, De La Rue agreed in April 2025 to a recommended all-cash acquisition by US private equity firm Atlas Holdings for approximately GBP 263-347 million at 130 pence per share, which received shareholder approval, UK and Malta regulatory clearances, and completed on July 2, 2025, resulting in its delisting from the London Stock Exchange.