DE LA RUE
DE LA RUE operates in Diversified Metals & Mining.
DE LA RUE (DL1C) - Net Assets
Latest net assets as of March 2024: €2.60 Million EUR
Based on the latest financial reports, DE LA RUE (DL1C) has net assets worth €2.60 Million EUR as of March 2024.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (€294.30 Million) and total liabilities (€291.70 Million). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | €2.60 Million |
| % of Total Assets | 0.88% |
| Annual Growth Rate | N/A |
| 5-Year Change | -97.21% |
| 10-Year Change | N/A |
| Growth Volatility | 60.52 |
DE LA RUE - Net Assets Trend (2017–2024)
This chart illustrates how DE LA RUE's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for DE LA RUE (2017–2024)
The table below shows the annual net assets of DE LA RUE from 2017 to 2024.
| Year | Net Assets | Change |
|---|---|---|
| 2024-03-31 | €2.60 Million | -88.50% |
| 2023-03-31 | €22.60 Million | -86.03% |
| 2022-03-31 | €161.80 Million | +45.24% |
| 2021-03-31 | €111.40 Million | +19.53% |
| 2020-03-31 | €93.20 Million | +419.18% |
| 2019-03-31 | €-29.20 Million | -41.06% |
| 2018-03-31 | €-20.70 Million | +85.88% |
| 2017-03-31 | €-146.60 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to DE LA RUE's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have grown by 8220000000.0% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (March 2024)
| Component | Amount | Percentage |
|---|---|---|
| Other Components | €58.60 Million | % |
| Total Equity | €-11.60 Million | 100.00% |
DE LA RUE Competitors by Market Cap
The table below lists competitors of DE LA RUE ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Live Oak Acquisition Corp. V Warrants
NASDAQ:LOKVW
|
$15.28K |
|
Spielvereinigung Unterhaching Fussb
XETRA:S6P
|
$15.29K |
|
DoubleDragon Properties Corp Pref
PSE:DDPR
|
$15.29K |
|
Katapult Holdings Equity Warrants Exp 09 June 2026
NASDAQ:KPLTW
|
$15.29K |
|
Horus AG
STU:HRU
|
$15.26K |
|
Jubilee Platinum
LSE:JLP
|
$15.24K |
|
Konared Corporation
PINK:KRED
|
$15.23K |
|
PLANTING HOPE COMPANY
F:J94
|
$15.21K |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in DE LA RUE's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 6,700,000 to -11,600,000, a change of -18,300,000 (-273.1%).
- Net loss of 20,000,000 reduced equity.
- New share issuances of 300,000 increased equity.
- Other factors increased equity by 1,400,000.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | €-20.00 Million | -172.41% |
| Share Issuances | €300.00K | +2.59% |
| Other Changes | €1.40 Million | +12.07% |
| Total Change | €- | -273.13% |
Book Value vs Market Value Analysis
This analysis compares DE LA RUE's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2017-03-31 | €-1.39 | €1.51 | x |
| 2018-03-31 | €-0.26 | €1.51 | x |
| 2019-03-31 | €-0.34 | €1.51 | x |
| 2020-03-31 | €0.69 | €1.51 | x |
| 2021-03-31 | €0.49 | €1.51 | x |
| 2022-03-31 | €0.74 | €1.51 | x |
| 2023-03-31 | €0.03 | €1.51 | x |
| 2024-03-31 | €-0.06 | €1.51 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently DE LA RUE utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 0.00%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: -6.45%
- • Asset Turnover: 1.05x
- • Equity Multiplier: 0.00x
- Recent ROE (0.00%) is above the historical average (-96.18%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2017 | 0.00% | 8.64% | 1.02x | 0.00x | €55.35 Million |
| 2018 | 0.00% | 18.95% | 1.50x | 0.00x | €96.56 Million |
| 2019 | 0.00% | 3.01% | 1.50x | 0.00x | €20.91 Million |
| 2020 | 43.72% | 7.31% | 1.15x | 5.23x | €26.30 Million |
| 2021 | 6.21% | 1.48% | 1.05x | 3.97x | €-3.60 Million |
| 2022 | 14.95% | 5.73% | 0.99x | 2.63x | €7.12 Million |
| 2023 | -834.33% | -15.99% | 1.04x | 50.18x | €-56.57 Million |
| 2024 | 0.00% | -6.45% | 1.05x | 0.00x | €-18.84 Million |
Industry Comparison
This section compares DE LA RUE's net assets metrics with peer companies in the Other industry.
Industry Context
- Industry: Other
- Average net assets among peers: $114,212,818,724
- Average return on equity (ROE) among peers: -9.08%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| DE LA RUE (DL1C) | €2.60 Million | 0.00% | 112.19x | $15.27K |
| HORIBA (01H) | $204.49 Billion | 10.42% | 0.82x | $989.01K |
| Tokyu Corporation (01T) | $779.37 Billion | 3.34% | 2.35x | $99.73K |
| GUANGZHOU AUTO -H- (02G) | $122.28 Billion | 6.59% | 0.55x | $4.05K |
| MOSAIC (02M) | $10.60 Billion | 4.43% | 0.90x | $280.83K |
| MOSAIC (02M.SG) (02M) | $9.56 Billion | 10.46% | 0.82x | $247.21K |
| CHINA JO-JO DRGSTRS (04CN.SG) (04CN) | $16.67 Million | -126.83% | 4.46x | $1.55 Million |
| KRAKATAU STEEL -B- (07K) | $552.59 Million | 3.52% | 4.72x | $166.99 |
| CN MODERN DAIRY (07M) | $7.12 Billion | -10.42% | 1.50x | $1.68K |
| TOURMALINE OIL (08T) | $7.22 Billion | 4.81% | 0.41x | $381.02K |
| ASIA CASSAVA RESOUR (0ACS) | $913.15 Million | 2.86% | 1.55x | $325.03 |