De La Rue plc (DLAR.L)
De La Rue plc designs, manufactures, and delivers banknotes in the United Kingdom, the Middle East, Africa, Asia, the Americas, Rest of Europe, and internationally. It operates through Currency, Authentication, and Identity Solutions. The company offers printed banknotes, and polymer and security features. It also provides range of physical solutions, such as tax stamps, authentication labels, and cheques and bank cards, as well as ID security components, including polycarbonate. In addition, it offers digital solutions, such as DLR Certify, a government revenue solution; and Tracelogy for brand protection, as well as licensing platform. Further, the company provides trading and non-trading, as well as insurance services. It serves the governments, central banks, and commercial organizations. The company was founded in 1813 and is headquartered in Basingstoke, the United Kingdom.
Company Info
| ISIN | GB00B3DGH821 |
|---|---|
| Sector | Industrials |
| Industry | Specialty Business Services |
Highlights
| Market Cap | £175.52M |
|---|---|
| EPS | -£0.22 |
| Revenue (TTM) | £346.90M |
| Gross Profit (TTM) | £92.10M |
| EBITDA (TTM) | £37.60M |
| Year Range | £29.10 - £95.00 |
| Target Price | £82.50 |
| Short % | 106.00% |
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of £10,000 in De La Rue plc, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
De La Rue plc had a return of 8.92% year-to-date (YTD) and 123.81% in the last 12 months. Over the past 10 years, De La Rue plc had an annualized return of -16.33%, while the S&P 500 had an annualized return of 10.37%, indicating that De La Rue plc did not perform as well as the benchmark.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 8.92% | 5.57% |
| 1 month | 15.34% | -4.16% |
| 6 months | 60.68% | 20.07% |
| 1 year | 123.81% | 20.82% |
| 5 years (annualized) | -24.36% | 11.56% |
| 10 years (annualized) | -16.33% | 10.37% |
Monthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 1.62% | -2.05% | -5.12% | |||||||||
| 2023 | -5.65% | 15.21% | 28.04% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current risk-adjusted rank of DLAR.L is 92, placing it in the top 8% of the market in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.
De La Rue plc(DLAR.L)
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for De La Rue plc (DLAR.L) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
De La Rue plc granted a 0.00% dividend yield in the last twelve months. The annual payout for that period amounted to £0.00 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.15 | £0.23 | £0.23 | £0.23 | £0.23 | £0.33 | £0.40 |
Dividend yield | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.12% | 0.06% | 0.04% | 0.04% | 0.06% | 0.07% | 0.05% |
Monthly Dividends
The table displays the monthly dividend distributions for De La Rue plc. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | £0.00 | £0.00 | £0.00 | |||||||||
| 2023 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 |
| 2022 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 |
| 2021 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 |
| 2020 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 |
| 2019 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.15 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 |
| 2018 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.15 | £0.00 | £0.00 | £0.00 | £0.00 | £0.08 |
| 2017 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.15 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.08 |
| 2016 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.15 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.08 |
| 2015 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.15 | £0.00 | £0.00 | £0.00 | £0.00 | £0.08 |
| 2014 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.26 | £0.00 | £0.00 | £0.00 | £0.00 | £0.08 |
| 2013 | £0.26 | £0.00 | £0.00 | £0.00 | £0.00 | £0.14 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
Worst Drawdowns
The table below displays the maximum drawdowns of the De La Rue plc. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the De La Rue plc was 95.74%, occurring on Jun 23, 2023. The portfolio has not yet recovered.
The current De La Rue plc drawdown is 86.65%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -95.74% | Sep 10, 2013 | 2472 | Jun 23, 2023 | — | — | — |
| -85.57% | Feb 17, 1995 | 915 | Oct 2, 1998 | 2109 | Feb 9, 2007 | 3024 |
| -44.8% | Mar 11, 2009 | 435 | Nov 26, 2010 | 284 | Jan 16, 2012 | 719 |
| -20.71% | Jul 23, 2007 | 22 | Aug 21, 2007 | 69 | Nov 27, 2007 | 91 |
| -19% | Mar 21, 1994 | 44 | May 24, 1994 | 123 | Nov 15, 1994 | 167 |
Volatility
Volatility Chart
The current De La Rue plc volatility is 10.19%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.
Financials
Financial Performance
Income Statement
| TTM | |
|---|---|
| Revenue | |
Total Revenue | 0.00 |
Cost Of Revenue | 0.00 |
Gross Profit | 0.00 |
| Operating Expenses | |
Selling, General & Admin Expenses | 0.00 |
R&D Expenses | 0.00 |
Total Operating Expenses | 0.00 |
| Income | |
Income Before Tax | 0.00 |
Operating Income | 0.00 |
EBIT | 0.00 |
Earnings From Continuing Operations | 0.00 |
Net Income | 0.00 |
Income Tax Expense | 0.00 |
Interest Expense | 0.00 |
Other Non-Operating Income (Expenses) | 0.00 |
Extraordinary Items | 0.00 |
Discontinued Operations | 0.00 |
Effect Of Accounting Charges | 0.00 |
Non Recurring | 0.00 |
Minority Interest | 0.00 |
Other Items | 0.00 |