De La Rue PLC (DLAR) - Net Assets

Latest as of September 2024: GBX-4.70 Million GBX ≈ $-571.85 USD

Based on the latest financial reports, De La Rue PLC (DLAR) has net assets worth GBX-4.70 Million GBX (≈ $-571.85 USD) as of September 2024. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (GBX294.20 Million ≈ $35.80K USD) and total liabilities (GBX298.90 Million ≈ $36.37K USD). 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. Check DLAR cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.

Key Net Assets Metrics

Metric Value
Current Net Assets GBX-4.70 Million
% of Total Assets -1.6%
Annual Growth Rate -10.13%
5-Year Change -97.21%
10-Year Change N/A
Growth Volatility 77.49

De La Rue PLC - Net Assets Trend (1986–2024)

This chart illustrates how De La Rue PLC's net assets have evolved over time, based on quarterly financial data. Also explore DLAR total asset value for the complete picture of this company's asset base.

Annual Net Assets for De La Rue PLC (1986–2024)

The table below shows the annual net assets of De La Rue PLC from 1986 to 2024. For live valuation and market cap data, see De La Rue PLC market cap and net worth.

Year Net Assets Change
2024-03-31 GBX2.60 Million
≈ $316.34		 -92.57%
2023-03-31 GBX35.00 Million
≈ $4.26K		 -78.37%
2022-03-31 GBX161.80 Million
≈ $19.69K		 +45.24%
2021-03-31 GBX111.40 Million
≈ $13.55K		 +19.53%
2020-03-31 GBX93.20 Million
≈ $11.34K		 +419.18%
2019-03-31 GBX-29.20 Million
≈ $-3.55K		 -41.06%
2018-03-31 GBX-20.70 Million
≈ $-2.52K		 +85.50%
2017-03-31 GBX-142.80 Million
≈ $-17.37K		 +1.92%
2016-03-31 GBX-145.60 Million
≈ $-17.72K		 +0.88%
2015-03-31 GBX-146.90 Million
≈ $-17.87K		 -108.66%
2014-03-31 GBX-70.40 Million
≈ $-8.57K		 -5.71%
2013-03-31 GBX-66.60 Million
≈ $-8.10K		 -46.05%
2012-03-31 GBX-45.60 Million
≈ $-5.55K		 -371.43%
2011-03-31 GBX16.80 Million
≈ $2.04K		 +76.84%
2010-03-31 GBX9.50 Million
≈ $1.16K		 -53.88%
2009-03-31 GBX20.60 Million
≈ $2.51K		 -90.44%
2008-03-31 GBX215.50 Million
≈ $26.22K		 +30.69%
2007-03-31 GBX164.90 Million
≈ $20.06K		 +20.98%
2006-03-31 GBX136.30 Million
≈ $16.58K		 -24.07%
2005-03-31 GBX179.50 Million
≈ $21.84K		 -17.51%
2004-03-31 GBX217.60 Million
≈ $26.48K		 -12.29%
2003-03-31 GBX248.10 Million
≈ $30.19K		 -21.46%
2002-03-31 GBX315.90 Million
≈ $38.44K		 +22.68%
2001-03-31 GBX257.50 Million
≈ $31.33K		 +57.88%
2000-03-31 GBX163.10 Million
≈ $19.84K		 +22.08%
1999-03-31 GBX133.60 Million
≈ $16.26K		 -20.24%
1998-03-31 GBX167.50 Million
≈ $20.38K		 -6.37%
1997-03-31 GBX178.90 Million
≈ $21.77K		 -5.24%
1996-03-31 GBX188.80 Million
≈ $22.97K		 -2.18%
1995-03-31 GBX193.00 Million
≈ $23.48K		 -40.91%
1994-03-31 GBX326.60 Million
≈ $39.74K		 +17.65%
1993-03-31 GBX277.60 Million
≈ $33.78K		 +19.04%
1992-03-31 GBX233.20 Million
≈ $28.37K		 +38.11%
1991-03-31 GBX168.85 Million
≈ $20.54K		 +4.56%
1990-03-31 GBX161.49 Million
≈ $19.65K		 -20.82%
1989-03-31 GBX203.96 Million
≈ $24.82K		 -9.43%
1988-03-31 GBX225.19 Million
≈ $27.40K		 -0.48%
1987-03-31 GBX226.27 Million
≈ $27.53K		 +50.31%
1986-03-31 GBX150.54 Million
≈ $18.32K		 --

Equity Component Analysis

This analysis shows how different components contribute to De La Rue PLC'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 decreased by 152.4% over the analyzed period, potentially due to dividend distributions or operating losses.

Current Equity Component Breakdown (March 2024)

Component Amount Percentage
Common Stock GBX89.00 Million %
Other Comprehensive Income GBX11.10 Million %
Total Equity GBX-11.60 Million 100.00%

De La Rue PLC Competitors by Market Cap

The table below lists competitors of De La Rue PLC ranked by their market capitalization.

Company Market Cap
Hargreaves Services Plc
LSE:HSP
 $3.19 Million
Aurora Investment Trust plc
LSE:ARR
 $3.19 Million
Elong Power Holding Limited Class A Ordinary Shares
NASDAQ:ELPW
 $3.19 Million
Australasian Metals Ltd
AU:A8G
 $3.19 Million
Emergent Metals Corp
V:EMR
 $3.18 Million
Vision Lithium Inc
V:VLI
 $3.18 Million
Sparton Resources Inc
V:SRI
 $3.18 Million
Ecofin Global Utilities and Infrastructure Trust plc
LSE:EGL
 $3.18 Million

Equity Growth Attribution

This analysis shows how different factors contributed to changes in De La Rue PLC's equity between the two most recent reporting periods.

Equity Growth Insights

  • From 2023 to 2024, total equity changed from 19,100,000 to -11,600,000, a change of -30,700,000 (-160.7%).
  • Net loss of 20,000,000 reduced equity.
  • New share issuances of 300,000 increased equity.
  • Other comprehensive income increased equity by 79,700,000.
  • Other factors decreased equity by 90,700,000.

Equity Change Factors (2023 to 2024)

Factor Impact Contribution
Net Income GBX-20.00 Million -172.41%
Share Issuances GBX300.00K +2.59%
Other Comprehensive Income GBX79.70 Million +687.07%
Other Changes GBX-90.70 Million -781.9%
Total Change GBX- -160.73%

Book Value vs Market Value Analysis

This analysis compares De La Rue PLC'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
1986-03-31 GBX1.18 GBX130.00 x
1987-03-31 GBX2.34 GBX130.00 x
1988-03-31 GBX1.48 GBX130.00 x
1989-03-31 GBX1.31 GBX130.00 x
1990-03-31 GBX0.96 GBX130.00 x
1991-03-31 GBX1.05 GBX130.00 x
1992-03-31 GBX1.37 GBX130.00 x
1993-03-31 GBX1.41 GBX130.00 x
1994-03-31 GBX1.67 GBX130.00 x
1995-03-31 GBX0.95 GBX130.00 x
1996-03-31 GBX0.82 GBX130.00 x
1997-03-31 GBX0.77 GBX130.00 x
1998-03-31 GBX0.72 GBX130.00 x
1999-03-31 GBX0.58 GBX130.00 x
2000-03-31 GBX0.61 GBX130.00 x
2001-03-31 GBX1.12 GBX130.00 x
2002-03-31 GBX1.37 GBX130.00 x
2003-03-31 GBX1.12 GBX130.00 x
2004-03-31 GBX1.02 GBX130.00 x
2005-03-31 GBX0.83 GBX130.00 x
2006-03-31 GBX0.59 GBX130.00 x
2007-03-31 GBX0.75 GBX130.00 x
2008-03-31 GBX0.98 GBX130.00 x
2009-03-31 GBX0.12 GBX130.00 x
2010-03-31 GBX0.06 GBX130.00 x
2011-03-31 GBX0.12 GBX130.00 x
2012-03-31 GBX-0.45 GBX130.00 x
2013-03-31 GBX-0.65 GBX130.00 x
2014-03-31 GBX-0.75 GBX130.00 x
2015-03-31 GBX-1.49 GBX130.00 x
2016-03-31 GBX-1.48 GBX130.00 x
2017-03-31 GBX-1.47 GBX130.00 x
2018-03-31 GBX-0.29 GBX130.00 x
2019-03-31 GBX-0.38 GBX130.00 x
2020-03-31 GBX0.63 GBX130.00 x
2021-03-31 GBX0.55 GBX130.00 x
2022-03-31 GBX0.73 GBX130.00 x
2023-03-31 GBX0.10 GBX130.00 x
2024-03-31 GBX-0.06 GBX130.00 x

Capital Efficiency Dashboard

This dashboard shows how efficiently De La Rue PLC 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 below the historical average (102.94%), suggesting potential challenges in capital efficiency.

Historical Capital Efficiency Metrics

Year Return on Equity Net Profit Margin Asset Turnover Equity Multiplier Economic Value Added
1986 25.37% 11.58% 0.82x 2.68x GBX22.21 Million
1987 17.68% 8.61% 0.94x 2.19x GBX16.93 Million
1988 20.34% 8.88% 0.91x 2.51x GBX22.64 Million
1989 1.09% 0.41% 0.84x 3.17x GBX-17.54 Million
1990 -25.85% -10.75% 0.83x 2.89x GBX-52.12 Million
1991 24.50% 10.48% 0.88x 2.66x GBX22.93 Million
1992 22.84% 12.52% 0.73x 2.51x GBX29.23 Million
1993 27.41% 13.28% 0.86x 2.41x GBX47.19 Million
1994 29.84% 16.18% 0.80x 2.30x GBX63.76 Million
1995 57.84% 14.56% 0.94x 4.21x GBX89.99 Million
1996 61.45% 14.76% 1.06x 3.92x GBX94.36 Million
1997 45.17% 10.22% 1.18x 3.75x GBX61.12 Million
1998 33.33% 6.87% 1.25x 3.87x GBX38.01 Million
1999 -10.76% -1.90% 1.18x 4.82x GBX-27.01 Million
2000 54.78% 14.21% 1.21x 3.18x GBX71.69 Million
2001 24.68% 11.99% 0.93x 2.21x GBX37.41 Million
2002 24.68% 11.86% 1.07x 1.94x GBX45.92 Million
2003 -3.24% -1.36% 1.04x 2.29x GBX-32.29 Million
2004 5.65% 1.77% 1.26x 2.53x GBX-9.31 Million
2005 18.77% 5.32% 1.13x 3.12x GBX15.42 Million
2006 38.42% 8.33% 0.77x 5.97x GBX37.65 Million
2007 43.90% 10.21% 1.20x 3.57x GBX54.21 Million
2008 41.32% 18.87% 0.81x 2.70x GBX66.78 Million
2009 2050.85% 72.25% 1.10x 25.91x GBX361.23 Million
2010 1109.52% 12.46% 1.26x 70.83x GBX69.27 Million
2011 503.01% 14.42% 1.09x 31.99x GBX65.57 Million
2012 0.00% 5.98% 1.29x 0.00x GBX36.55 Million
2013 0.00% 8.91% 1.09x 0.00x GBX50.23 Million
2014 0.00% 9.21% 1.06x 0.00x GBX54.85 Million
2015 0.00% 8.11% 0.92x 0.00x GBX49.56 Million
2016 0.00% 10.43% 1.00x 0.00x GBX62.62 Million
2017 0.00% 8.64% 1.02x 0.00x GBX54.97 Million
2018 0.00% 18.95% 1.50x 0.00x GBX96.56 Million
2019 0.00% 3.01% 1.50x 0.00x GBX20.91 Million
2020 43.72% 7.22% 1.16x 5.23x GBX26.30 Million
2021 6.21% 1.48% 1.05x 3.97x GBX-3.60 Million
2022 14.95% 5.73% 0.99x 2.63x GBX7.12 Million
2023 -292.67% -15.99% 1.00x 18.25x GBX-57.81 Million
2024 0.00% -6.45% 1.05x 0.00x GBX-18.84 Million

Industry Comparison

This section compares De La Rue PLC's net assets metrics with peer companies in the Specialty Business Services industry.

Industry Context

  • Industry: Specialty Business Services
  • Average net assets among peers: $156,119,347
  • Average return on equity (ROE) among peers: 8.98%

Peer Company Comparison

Company Net Assets Return on Equity Debt-to-Equity Market Cap
De La Rue PLC (DLAR) GBX-4.70 Million 25.37% N/A $3.18 Million
Capita PLC (CPI) $-81.10 Million 0.00% 0.00x $4.50 Million
CPPGroup Plc (CPP) $-26.00K 0.00% 0.00x $67.59K
Christie Group plc (CTG) $5.11 Million 10.49% 4.77x $467.74K
DSW Capital PLC (DSW) $7.59 Million 1.11% 0.13x $137.60K
Franchise Brands PLC (FRAN) $43.84 Million 6.37% 0.56x $3.32 Million
GenIP PLC (GNIP) $1.27 Million -69.71% 0.28x $14.60K
Inspired Plc (INSE) $188.00K 119.68% 1.63x $134.49K
Intertek Group PLC (ITRK) $1.36 Billion 21.87% 1.60x $89.74 Million
Johnson Service Group Plc (JSG) $68.10 Million -8.96% 2.52x $6.02 Million

About De La Rue PLC

LSE:DLAR UK Specialty Business Services
Market Cap
$3.18 Million
GBX26.17 Billion GBX
Market Cap Rank
#29120 Global
#572 in UK
Share Price
GBX130.00
Change (1 day)
+0.00%
52-Week Range
GBX128.50 - GBX130.00
All Time High
GBX569.00
Categories
Companies in UK Specialty Business Services
About

De La Rue plc provides secure physical and digital tools for government and commercial organization in the United Kingdom, the Middle East, Africa, Asia, the United States, Rest of Europe, and internationally. It operates through two segments: Currency and Authentication. The company designs, manufactures, and delivers bank notes, polymer substrate, and security features. It also provides ID secu… Read more