Income statement
GBP
Annual
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Revenue | 310M | 350M | 375M | 397M | 472M |
| Gross Profit | 86M | 91M | 97M | 107M | 114M |
| Operating Income | 6M | 28M | 38M | 37M | 23M |
| EBITDA | 23M | 2M | 49M | 37M | 63M |
| Net Income | -20M | -56M | 22M | 6M | 34M |
| EPS (Diluted) | — | — | — | — | — |
Industrials
Live Price
Offline$1.67
-3.47% today
Window Change
-3.47%
Window
Jun 23, 2025 → Jul 3, 2025
Historical coverage is still filling in
This 1Y daily history view is currently sparse. Use it as directional context while we continue backfilling more history.
Coverage: 9 bars · Jun 23, 2025 → Jul 3, 2025
Research Briefing
A compact read on the setup, peer context, quarterly changes, and recent earnings reaction.
Research Snapshot
De La Rue plc (DELRF) is a Industrials stock with a market cap of $328.01M. The stock last traded around $1.67 and down 3.5% across the available one-year price window (Jun 23, 2025 → Jul 3, 2025). Baseline metrics include revenue growth of -11.3%, EPS growth of +65.5%, a dividend yield of 0.0%. What stands out right now is revenue -11.3%, EPS +65.5%, free cash flow +175.6% with operating margin 1.9% and ROIC 3.1%. Valuation is more restrained than many high-expectation growth names at price/sales 0.8. Overall, the current profile looks closer to a turnaround or cyclical reset than a generic broad-market placeholder. Stock Foundry combines DELRF price history, valuation, growth, dividend context, earnings, analyst forecasts, news, related Industrials peers on this page.
Benchmark Comparison
Compare this ticker against a broad index, growth benchmark, or sector ETF using a shared 1Y normalization window.
DELRF
—
Normalized return
SPY
—
S&P 500
Excess Return
—
Relative to SPY
DELRF Max Drawdown
-3.47%
Trailing 1Y
SPY Max Drawdown
—
Trailing 1Y
Uses the longest available daily history for DELRF and SPY.
Financial profile
Profitability, balance sheet stamina, and cash efficiency drawn from the latest filings.
FY Revenue
$472.1M
+18.8% YoY
FY Net Income
$34.1M
+478.0% YoY
Free Cash Flow
-$17.9M
+48.4% YoY
Revenue Growth
-11.3%
EPS Growth
+65.5%
Gross Margin
27.7%
Net Margin
-6.4%
Income statement
GBP
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Revenue | 310M | 350M | 375M | 397M | 472M |
| Gross Profit | 86M | 91M | 97M | 107M | 114M |
| Operating Income | 6M | 28M | 38M | 37M | 23M |
| EBITDA | 23M | 2M | 49M | 37M | 63M |
| Net Income | -20M | -56M | 22M | 6M | 34M |
| EPS (Diluted) | — | — | — | — | — |
Balance sheet
GBP
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Cash & Equivalents | 29M | 40M | 24M | 26M | 15M |
| Total Assets | 294M | 349M | 379M | 377M | 408M |
| Total Liabilities | 292M | 314M | 217M | 266M | 314M |
| Shareholder Equity | -12M | 19M | 144M | 95M | 78M |
| Total Debt | 129M | 132M | 107M | 90M | 131M |
| Net Debt | 100M | 91M | 83M | 64M | 116M |
Cash flow positioning
Latest Full Year
Operating Cash Flow
700K
+94.9% YoY
Capital Expenditures
17M
+18.5% YoY
Free Cash Flow
18M
+48.4% YoY
Key ratios
Gross Margin
27.7%
Operating Margin
1.9%
Net Margin
-6.4%
ROE
-533.3%
Debt / Equity
-11.10x
Next Step
Use the numbers to decide whether this is a growth candidate, a quality compounder, or just an interesting outlier.