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About the company
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.
- Revenue in GBP (TTM)310.30m
- Net income in GBP-20.00m
- Incorporated1999
- Employees1.67k
- LocationDe La Rue PLCViables, Jays CloseBASINGSTOKE RG22 4BSUnited KingdomGBR
- Phone+44 125 660 5000
- Fax+44 125 660 5336
- Websitehttps://www.delarue.com/
Peer analysis
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| Company | Revenue (TTM) | Net income (TTM) | Market cap | Employees | Price/earnings (TTM) | Price/book value (MRQ) | Price/cash flow (TTM) | Price/sales (TTM) | EPS (excl. extraordinary items, TTM) | EPS (incl. extraordinary items, TTM) | Revenue per share (TTM) | Book value per share (MRQ) | Asset turnover (TTM) | Inventory turnover (TTM) | Receivables turnover (TTM) | Revenues per employee (TTM) | Return on avg assets (TTM) | Return on avg assets (5 yr avg) | Return on investment (TTM) | Return on investment (5 yr avg) | Gross margin (TTM) | Gross margin (5 yr avg) | Net profit margin (TTM) | Net Profit margin (5 yr avg) | Quick ratio (MRQ) | Interest coverage (TTM) | Total debt to capital (MRQ) | Payout ratio (5 yr avg) | Revenue (YOY change %) | Revenue (5 yr growth rate) | Net income (YOY change %) | Net income (5 yr growth rate) | Capital expenditure (5 yr growth rate) | Dividend (5 yr growth rate) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cetis dd | 101.24m | 15.40m | 69.17m | 472.00 | 4.49 | 0.9909 | 3.34 | 0.6832 | 92.63 | 92.63 | 608.90 | 419.82 | 0.957 | 3.73 | 4.36 | -- | 14.64 | 13.37 | 19.06 | 17.23 | 31.59 | 33.94 | 15.30 | 12.00 | 1.42 | -- | 0.1759 | 30.73 | 5.14 | 15.99 | -3.83 | 49.84 | 16.23 | 62.27 |
| Whitestone Group SA | -83.14bn | -83.14bn | 70.30m | 250.00 | -- | 1.94 | -- | -- | -- | -- | -- | 6.35 | -- | -- | -- | -- | -- | -3.52 | -- | -4.26 | -- | -- | -- | -0.34 | 2.06 | -- | 0.2702 | -- | -9.76 | -- | 25.76 | -- | -- | -- |
| Any Biztonsagi Nyomda Nyrt | 126.49m | 11.75m | 126.31m | 1.10k | 10.43 | 4.50 | 7.23 | 0.9986 | 401.87 | 401.87 | 4,327.26 | 930.19 | 1.40 | 5.54 | 4.54 | 86,822,470.00 | 14.13 | 10.60 | 37.94 | 22.80 | 33.20 | 29.92 | 10.12 | 6.92 | 0.9289 | 39.58 | 0.4651 | 79.65 | 28.47 | 12.69 | 90.16 | 30.22 | -2.25 | 26.37 |
| Orell Fuessli AG | 208.13m | 7.82m | 130.56m | 630.00 | 16.69 | 1.23 | 6.18 | 0.6273 | 4.50 | 4.50 | 119.41 | 61.16 | 1.35 | 3.30 | 14.24 | 352,378.90 | 6.60 | 6.43 | 9.34 | 9.42 | 58.54 | 55.88 | 4.89 | 5.76 | 1.57 | 13.10 | 0.0015 | 75.20 | 6.88 | -2.60 | 41.84 | -- | 6.60 | -8.25 |
| De La Rue plc | 310.30m | -20.00m | 187.86m | 1.67k | -- | -- | 939.31 | 0.6054 | -0.1022 | -0.1022 | 1.59 | -0.0592 | 0.9843 | 4.93 | 3.47 | 185,364.40 | -6.06 | -0.4743 | -10.51 | -1.01 | 27.68 | 25.76 | -6.16 | -0.4581 | 1.08 | 1.63 | 0.9802 | -- | -11.27 | -11.29 | 64.22 | -- | -7.50 | -- |
| Time Out Group PLC | 103.11m | -4.59m | 189.28m | 631.00 | -- | 6.25 | 38.98 | 1.84 | -0.0144 | -0.0144 | 0.3046 | 0.0848 | 0.9271 | 48.07 | 6.09 | 163,410.50 | -4.16 | -- | -5.90 | -- | 62.78 | -- | -4.49 | -- | 0.679 | 0.1385 | 0.6889 | -- | -1.46 | -- | 82.43 | -- | -- | -- |
| CEWE Stiftung & Co KGaA | 666.70m | 52.37m | 616.84m | 3.77k | 9.99 | 1.87 | 6.33 | 0.9252 | 9.98 | 9.80 | 123.95 | 53.18 | 1.49 | 3.01 | 21.72 | 193,612.80 | 11.67 | 8.12 | 14.67 | 12.20 | 77.58 | 76.04 | 7.85 | 6.66 | 1.02 | -- | 0.1045 | 33.85 | 6.48 | 3.74 | 16.76 | 9.28 | 3.26 | 5.92 |
| Holder | Shares | % Held |
|---|---|---|
| Crystal Amber Advisers (UK) LLPas of 30 Mar 2024 | 32.28m | 16.47% |
| Schroder Investment Management Ltd.as of 30 Mar 2024 | 29.01m | 14.80% |
| Aberforth Partners LLPas of 30 Mar 2024 | 21.14m | 10.78% |
| Butterfield Bank (Channel Islands) Ltd.as of 01 Aug 2024 | 16.81m | 8.57% |
| The Wellcome Trust Ltd. (Investment Management)as of 26 Jun 2024 | 11.88m | 6.06% |
| Royal London Asset Management Ltd.as of 30 Sep 2024 | 10.00m | 5.10% |
| KW Investment Management Ltd.as of 01 Nov 2024 | 6.26m | 3.19% |
| IG Markets Ltd.as of 01 Nov 2024 | 5.38m | 2.75% |
| Ninety One UK Ltd.as of 01 Nov 2024 | 4.35m | 2.22% |
| Investec Wealth & Investment Ltd.as of 01 Nov 2024 | 3.14m | 1.60% |
