De La Rue PLC
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
De La Rue PLC (DELRF) - Net Assets
Latest net assets as of September 2024: $-4.70 Million USD
Based on the latest financial reports, De La Rue PLC (DELRF) has net assets worth $-4.70 Million USD as of September 2024.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets ($294.20 Million) and total liabilities ($298.90 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 | $-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. Explore and compare other companies by net assets.
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.
| Year | Net Assets | Change |
|---|---|---|
| 2024-03-31 | $2.60 Million | -92.57% |
| 2023-03-31 | $35.00 Million | -78.37% |
| 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 | +85.50% |
| 2017-03-31 | $-142.80 Million | +1.92% |
| 2016-03-31 | $-145.60 Million | +0.88% |
| 2015-03-31 | $-146.90 Million | -108.66% |
| 2014-03-31 | $-70.40 Million | -5.71% |
| 2013-03-31 | $-66.60 Million | -46.05% |
| 2012-03-31 | $-45.60 Million | -371.43% |
| 2011-03-31 | $16.80 Million | +76.84% |
| 2010-03-31 | $9.50 Million | -53.88% |
| 2009-03-31 | $20.60 Million | -90.44% |
| 2008-03-31 | $215.50 Million | +30.69% |
| 2007-03-31 | $164.90 Million | +20.98% |
| 2006-03-31 | $136.30 Million | -24.07% |
| 2005-03-31 | $179.50 Million | -17.51% |
| 2004-03-31 | $217.60 Million | -12.29% |
| 2003-03-31 | $248.10 Million | -21.46% |
| 2002-03-31 | $315.90 Million | +22.68% |
| 2001-03-31 | $257.50 Million | +57.88% |
| 2000-03-31 | $163.10 Million | +22.08% |
| 1999-03-31 | $133.60 Million | -20.24% |
| 1998-03-31 | $167.50 Million | -6.37% |
| 1997-03-31 | $178.90 Million | -5.24% |
| 1996-03-31 | $188.80 Million | -2.18% |
| 1995-03-31 | $193.00 Million | -40.91% |
| 1994-03-31 | $326.60 Million | +17.65% |
| 1993-03-31 | $277.60 Million | +19.04% |
| 1992-03-31 | $233.20 Million | +38.11% |
| 1991-03-31 | $168.85 Million | +4.56% |
| 1990-03-31 | $161.49 Million | -20.82% |
| 1989-03-31 | $203.96 Million | -9.43% |
| 1988-03-31 | $225.19 Million | -0.48% |
| 1987-03-31 | $226.27 Million | +50.31% |
| 1986-03-31 | $150.54 Million | -- |
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 | $89.00 Million | % |
| Other Comprehensive Income | $11.10 Million | % |
| Total Equity | $-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 |
|---|---|
|
Guang Dong Sitong Group Co Ltd
SHG:603838
|
$152.31 Million |
|
3onedata Co. Ltd. A
SHG:688618
|
$152.32 Million |
|
Wuhan Golden Laser Co Ltd
SHE:300220
|
$152.34 Million |
|
PENN Entertainment, Inc.
SA:P2EN34
|
$152.42 Million |
|
GuangDong GenSho Logistics Co
SHG:603813
|
$152.27 Million |
|
Yg Plus Inc
KO:037270
|
$152.26 Million |
|
LAUNCH TECH CO. H YC-01
F:LAN
|
$152.26 Million |
|
Smart Eye AB (publ)
PINK:SMTEF
|
$152.20 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 | $-20.00 Million | -172.41% |
| Share Issuances | $300.00K | +2.59% |
| Other Comprehensive Income | $79.70 Million | +687.07% |
| Other Changes | $-90.70 Million | -781.9% |
| Total Change | $- | -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 | $1.18 | $1.55 | x |
| 1987-03-31 | $2.34 | $1.55 | x |
| 1988-03-31 | $1.48 | $1.55 | x |
| 1989-03-31 | $1.31 | $1.55 | x |
| 1990-03-31 | $0.96 | $1.55 | x |
| 1991-03-31 | $1.05 | $1.55 | x |
| 1992-03-31 | $1.37 | $1.55 | x |
| 1993-03-31 | $1.41 | $1.55 | x |
| 1994-03-31 | $1.67 | $1.55 | x |
| 1995-03-31 | $0.95 | $1.55 | x |
| 1996-03-31 | $0.82 | $1.55 | x |
| 1997-03-31 | $0.77 | $1.55 | x |
| 1998-03-31 | $0.72 | $1.55 | x |
| 1999-03-31 | $0.58 | $1.55 | x |
| 2000-03-31 | $0.61 | $1.55 | x |
| 2001-03-31 | $1.12 | $1.55 | x |
| 2002-03-31 | $1.37 | $1.55 | x |
| 2003-03-31 | $1.12 | $1.55 | x |
| 2004-03-31 | $1.02 | $1.55 | x |
| 2005-03-31 | $0.83 | $1.55 | x |
| 2006-03-31 | $0.59 | $1.55 | x |
| 2007-03-31 | $0.75 | $1.55 | x |
| 2008-03-31 | $0.98 | $1.55 | x |
| 2009-03-31 | $0.12 | $1.55 | x |
| 2010-03-31 | $0.06 | $1.55 | x |
| 2011-03-31 | $0.12 | $1.55 | x |
| 2012-03-31 | $-0.45 | $1.55 | x |
| 2013-03-31 | $-0.65 | $1.55 | x |
| 2014-03-31 | $-0.75 | $1.55 | x |
| 2015-03-31 | $-1.49 | $1.55 | x |
| 2016-03-31 | $-1.48 | $1.55 | x |
| 2017-03-31 | $-1.47 | $1.55 | x |
| 2018-03-31 | $-0.29 | $1.55 | x |
| 2019-03-31 | $-0.38 | $1.55 | x |
| 2020-03-31 | $0.63 | $1.55 | x |
| 2021-03-31 | $0.55 | $1.55 | x |
| 2022-03-31 | $0.73 | $1.55 | x |
| 2023-03-31 | $0.10 | $1.55 | x |
| 2024-03-31 | $-0.06 | $1.55 | 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 | $22.21 Million |
| 1987 | 17.68% | 8.61% | 0.94x | 2.19x | $16.93 Million |
| 1988 | 20.34% | 8.88% | 0.91x | 2.51x | $22.64 Million |
| 1989 | 1.09% | 0.41% | 0.84x | 3.17x | $-17.54 Million |
| 1990 | -25.85% | -10.75% | 0.83x | 2.89x | $-52.12 Million |
| 1991 | 24.50% | 10.48% | 0.88x | 2.66x | $22.93 Million |
| 1992 | 22.84% | 12.52% | 0.73x | 2.51x | $29.23 Million |
| 1993 | 27.41% | 13.28% | 0.86x | 2.41x | $47.19 Million |
| 1994 | 29.84% | 16.18% | 0.80x | 2.30x | $63.76 Million |
| 1995 | 57.84% | 14.56% | 0.94x | 4.21x | $89.99 Million |
| 1996 | 61.45% | 14.76% | 1.06x | 3.92x | $94.36 Million |
| 1997 | 45.17% | 10.22% | 1.18x | 3.75x | $61.12 Million |
| 1998 | 33.33% | 6.87% | 1.25x | 3.87x | $38.01 Million |
| 1999 | -10.76% | -1.90% | 1.18x | 4.82x | $-27.01 Million |
| 2000 | 54.78% | 14.21% | 1.21x | 3.18x | $71.69 Million |
| 2001 | 24.68% | 11.99% | 0.93x | 2.21x | $37.41 Million |
| 2002 | 24.68% | 11.86% | 1.07x | 1.94x | $45.92 Million |
| 2003 | -3.24% | -1.36% | 1.04x | 2.29x | $-32.29 Million |
| 2004 | 5.65% | 1.77% | 1.26x | 2.53x | $-9.31 Million |
| 2005 | 18.77% | 5.32% | 1.13x | 3.12x | $15.42 Million |
| 2006 | 38.42% | 8.33% | 0.77x | 5.97x | $37.65 Million |
| 2007 | 43.90% | 10.21% | 1.20x | 3.57x | $54.21 Million |
| 2008 | 41.32% | 18.87% | 0.81x | 2.70x | $66.78 Million |
| 2009 | 2050.85% | 72.25% | 1.10x | 25.91x | $361.23 Million |
| 2010 | 1109.52% | 12.46% | 1.26x | 70.83x | $69.27 Million |
| 2011 | 503.01% | 14.42% | 1.09x | 31.99x | $65.57 Million |
| 2012 | 0.00% | 5.98% | 1.29x | 0.00x | $36.55 Million |
| 2013 | 0.00% | 8.91% | 1.09x | 0.00x | $50.23 Million |
| 2014 | 0.00% | 9.21% | 1.06x | 0.00x | $54.85 Million |
| 2015 | 0.00% | 8.11% | 0.92x | 0.00x | $49.56 Million |
| 2016 | 0.00% | 10.43% | 1.00x | 0.00x | $62.62 Million |
| 2017 | 0.00% | 8.64% | 1.02x | 0.00x | $54.97 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% | 7.22% | 1.16x | 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 | -292.67% | -15.99% | 1.00x | 18.25x | $-57.81 Million |
| 2024 | 0.00% | -6.45% | 1.05x | 0.00x | $-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: $772,489,888
- Average return on equity (ROE) among peers: -12.22%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| De La Rue PLC (DELRF) | $-4.70 Million | 25.37% | N/A | $152.30 Million |
| All American Pet Co (AAPT) | $-1.12 Million | 0.00% | 0.00x | $0.97 |
| ABM Industries Incorporated (ABM) | $61.90 Million | 11.47% | 1.78x | $2.27 Billion |
| ADM Endeavors Inc (ADMQ) | $284.02K | -124.30% | 3.55x | $3.87 Million |
| Amentum Holdings Inc. (AMTM) | $4.55 Billion | -1.80% | 1.63x | $4.20 Billion |
| Anacomp Inc (ANMP) | $101.14 Million | -0.68% | 0.63x | $976.94K |
| Rich Sparkle Holdings Limited Ordinary Shares (ANPA) | $5.65 Million | 2.35% | 0.50x | $30.94 Million |
| Applus Services S.A (APLUF) | $642.95 Million | 7.56% | 2.78x | $16.82 Million |
| ARC Document Solutions Inc (ARC) | $-35.01 Million | 0.00% | 0.00x | $110.98 Million |
| Aramark Holdings (ARMK) | $2.75 Billion | -16.80% | 4.72x | $10.51 Billion |
| Atento S.A. (ATTOF) | $-348.87 Million | 0.00% | 0.00x | $945.48 |