Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
1.12 EUR | -0.88% | 0.00% | +14.87% |
05-31 | Deutsche Boosts De La Rue PT, Keeps Hold Rating | MT |
05-31 | RBC raises Centrica; Citigroup says buy BHP | AN |
Valuation
Fiscal Period: March | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|---|
Capitalization 1 | 407.2 | 58.55 | 398.9 | 212.7 | 103.8 | 187.7 | - | - |
Enterprise Value (EV) 1 | 514.7 | 161.4 | 451.2 | 284.1 | 186.9 | 286.9 | 280.1 | 269.2 |
P/E ratio | 23.9 x | 1.72 x | 60.1 x | 10 x | -1.86 x | -47.5 x | 16.5 x | 11.4 x |
Yield | 6.33% | - | - | - | - | - | - | - |
Capitalization / Revenue | 0.79 x | 0.13 x | 1 x | 0.57 x | 0.3 x | 0.59 x | 0.53 x | 0.5 x |
EV / Revenue | 1 x | 0.35 x | 1.14 x | 0.76 x | 0.53 x | 0.9 x | 0.79 x | 0.72 x |
EV / EBITDA | 6.49 x | 3.7 x | 7.82 x | 5.26 x | 3.99 x | 6.73 x | 5.48 x | 4.84 x |
EV / FCF | -16.1 x | -25.6 x | -15.5 x | -27.3 x | 104 x | 151 x | 20.9 x | 30.9 x |
FCF Yield | -6.22% | -3.9% | -6.45% | -3.66% | 0.96% | 0.66% | 4.78% | 3.23% |
Price to Book | -10.4 x | 0.75 x | 3.75 x | 1.5 x | 5.44 x | 20.2 x | 9.63 x | 5.37 x |
Nbr of stocks (in thousands) | 103,086 | 103,997 | 195,053 | 195,156 | 195,436 | 195,889 | - | - |
Reference price 2 | 3.950 | 0.5630 | 2.045 | 1.090 | 0.5310 | 0.9580 | 0.9580 | 0.9580 |
Announcement Date | 30/05/19 | 17/06/20 | 26/05/21 | 25/05/22 | 29/06/23 | - | - | - |
Income Statement Evolution (Annual data)
Fiscal Period: March | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|---|
Net sales 1 | 516.6 | 466.8 | 397.4 | 375.1 | 349.7 | 318.9 | 354.3 | 373 |
EBITDA 1 | 79.3 | 43.6 | 57.7 | 54 | 46.8 | 42.63 | 51.13 | 55.63 |
EBIT 1 | 60.1 | 23.7 | 38.1 | 36.4 | 27.8 | 21.78 | 29.09 | 34.56 |
Operating Margin | 11.63% | 5.08% | 9.59% | 9.7% | 7.95% | 6.83% | 8.21% | 9.26% |
Earnings before Tax (EBT) 1 | 25.5 | 36.1 | 8.5 | 25.2 | -28.6 | -3.091 | 16.25 | 22.81 |
Net income 1 | 17 | 34.1 | 5.9 | 21.5 | -55.9 | -3.949 | 11.52 | 16.75 |
Net margin | 3.29% | 7.31% | 1.48% | 5.73% | -15.99% | -1.24% | 3.25% | 4.49% |
EPS 2 | 0.1650 | 0.3270 | 0.0340 | 0.1090 | -0.2860 | -0.0202 | 0.0581 | 0.0844 |
Free Cash Flow 1 | -32 | -6.3 | -29.1 | -10.4 | 1.8 | 1.9 | 13.4 | 8.7 |
FCF margin | -6.19% | -1.35% | -7.32% | -2.77% | 0.51% | 0.6% | 3.78% | 2.33% |
FCF Conversion (EBITDA) | - | - | - | - | 3.85% | 4.46% | 26.21% | 15.64% |
FCF Conversion (Net income) | - | - | - | - | - | - | 116.32% | 51.94% |
Dividend per Share 2 | 0.2500 | - | - | - | - | - | - | - |
Announcement Date | 30/05/19 | 17/06/20 | 26/05/21 | 25/05/22 | 29/06/23 | - | - | - |
Income Statement Evolution (Quarterly data)
Fiscal Period: March | 2022 S1 | 2022 S2 | 2023 S1 | 2024 S1 |
---|---|---|---|---|
Net sales 1 | - | - | - | 161.5 |
EBITDA | - | - | - | - |
EBIT | 17.4 | 19 | - | - |
Operating Margin | - | - | - | - |
Earnings before Tax (EBT) | - | - | - | - |
Net income 1 | - | - | -24.4 | -12.2 |
Net margin | - | - | - | -7.55% |
EPS | - | - | -0.1260 | - |
Dividend per Share | - | - | - | - |
Announcement Date | - | 25/05/22 | 23/11/22 | 19/12/23 |
Balance Sheet Analysis
Fiscal Period: March | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|---|
Net Debt 1 | 108 | 103 | 52.3 | 71.4 | 83.1 | 99.2 | 92.4 | 81.6 |
Net Cash position 1 | - | - | - | - | - | - | - | - |
Leverage (Debt/EBITDA) | 1.356 x | 2.358 x | 0.9064 x | 1.322 x | 1.776 x | 2.328 x | 1.807 x | 1.466 x |
Free Cash Flow 1 | -32 | -6.3 | -29.1 | -10.4 | 1.8 | 1.9 | 13.4 | 8.7 |
ROE (net income / shareholders' equity) | - | 175% | 29.4% | 18% | -3.6% | 11.7% | 67.8% | 53.6% |
ROA (Net income/ Total Assets) | 12.5% | 8.71% | - | - | - | -0.94% | 2.65% | 4.55% |
Assets 1 | 135.7 | 391.5 | - | - | - | 420.4 | 434.4 | 368.2 |
Book Value Per Share 2 | -0.3800 | 0.7500 | 0.5500 | 0.7300 | 0.1000 | 0.0500 | 0.1000 | 0.1800 |
Cash Flow per Share 2 | - | - | - | - | - | -0.0100 | 0.1000 | 0.1600 |
Capex 1 | 25.4 | 11.4 | 21.1 | 26.9 | 22 | 16.4 | 17.4 | 17.1 |
Capex / Sales | 4.92% | 2.44% | 5.31% | 7.17% | 6.29% | 5.13% | 4.91% | 4.59% |
Announcement Date | 30/05/19 | 17/06/20 | 26/05/21 | 25/05/22 | 29/06/23 | - | - | - |
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
EPS Revisions
Annual profits - Rate of surprise
1st Jan change | Capi. | |
---|---|---|
+12.66% | 8.62B | |
+29.69% | 8B | |
+9.44% | 2.23B | |
+180.00% | 1.21B | |
+4.71% | 989M | |
-60.29% | 749M | |
-32.77% | 708M | |
-0.09% | 569M | |
-18.55% | 554M |
- Stock Market
- Equities
- DLAR Stock
- DL1C Stock
- Financials De La Rue plc