Fundamentals DLAR (LSE) - De La Rue PLC
VR Fundamental Rating -1.32
| VR Piotroski Score | 2.00 |
| Altman-Z Score | 1.45 |
| Tobins Q Ratio | - |
| Tax Rate | 5.79% |
| Free-Cash-Flow Yield | -14.97% |
| Free-Cash-Flow Margin | -3.17% |
| Net Margin | -3.44% |
| Gross Margin | 26.02% |
| Current Ratio | 1.53 |
| Debt / Equity | 1.61 |
| Debt / EBITDA | 1.00 |
| Debt / Free-Cash Flow | -9.50 |
| Interest Expense / Debt | 5.66% |
| RoE Return on Equity | -18.43% |
| RoCE Return on Cap. Employed | 11.10% |
| RoA Return on Assets | - |
| RoIC Return on Inv. Cap. | 15.14% |
| Analysts Rating | - |
| Analysts Target Price (is above last close by |
40.00 GBX 0.8%) |
VR Piotroski 2.00
1 - No: Net Income TTM (-12.9m) > 10m and > 3% of Revenue TTM (3% = 11.3m)
2 - Error: Free-Cash-Flow (TTM vs prev) cant be calculated
3 - Error: RoA cant be calculated (needs Net Income and Total Assets)
4 - No: Total Cash from Operating Activities TTM -12.1m > 1m and > Net Income TTM -12.9m
5 - Yes: Net Debt (Debt 113.0m - CCE 0m) to EBITDA TTM (112.6m) ratio: 1.0 < 3.5
6 - No: Current Ratio 1.53 (Total Current Assets 194.0m / Total Current Liabilities 0.0m) >= 1 and > Current Ratio prev (98%) 1.63 (175.1m / 107.3m)
7 - Error: number of Shares Outstanding not found (current vs one year ago)
8 - No: Gross Margin 26.02% (Total Revenue 375.1m - Cost Of Revenue 277.5m / Total Revenue) > 20% and > Gross Margin prev (98%) 26.4%
9 - Error: asset Turnover (current year vs prev year) cant be calculated (needs Total Revenue and Total Assets)
10 - Yes: Interest Coverage Ratio 17.59 (EBITDA 112.6m / Interest Expense 6.4m) > 5
2 - Error: Free-Cash-Flow (TTM vs prev) cant be calculated
3 - Error: RoA cant be calculated (needs Net Income and Total Assets)
4 - No: Total Cash from Operating Activities TTM -12.1m > 1m and > Net Income TTM -12.9m
5 - Yes: Net Debt (Debt 113.0m - CCE 0m) to EBITDA TTM (112.6m) ratio: 1.0 < 3.5
6 - No: Current Ratio 1.53 (Total Current Assets 194.0m / Total Current Liabilities 0.0m) >= 1 and > Current Ratio prev (98%) 1.63 (175.1m / 107.3m)
7 - Error: number of Shares Outstanding not found (current vs one year ago)
8 - No: Gross Margin 26.02% (Total Revenue 375.1m - Cost Of Revenue 277.5m / Total Revenue) > 20% and > Gross Margin prev (98%) 26.4%
9 - Error: asset Turnover (current year vs prev year) cant be calculated (needs Total Revenue and Total Assets)
10 - Yes: Interest Coverage Ratio 17.59 (EBITDA 112.6m / Interest Expense 6.4m) > 5
Altman-Z 1.45
A = 0.177 = (Total Current Assets 194.0m - Total Current Liabilities 127.2m) / Total Assets 377.6m
B = -0.119 = Retained Earnings -45.1m / Total Assets 377.6m
C = 0.074 = EBIT TTM 27.8m / Total Assets 377.6m
D = 0.276 = Market Cap 79.5m / Total Liabilities 288.2m
E = 0.993 = Revenue TTM 375.1m / Total Assets 377.6m
1.447 = (1.2 * A) + (1.4 * B) + (3.3 * C) + (0.6 * D) + (1.0 * E)
B = -0.119 = Retained Earnings -45.1m / Total Assets 377.6m
C = 0.074 = EBIT TTM 27.8m / Total Assets 377.6m
D = 0.276 = Market Cap 79.5m / Total Liabilities 288.2m
E = 0.993 = Revenue TTM 375.1m / Total Assets 377.6m
1.447 = (1.2 * A) + (1.4 * B) + (3.3 * C) + (0.6 * D) + (1.0 * E)
Current Fundamental Values
Market Cap = 79.5m GBP
Market Cap in USD = 99.6m (79.5m GBP * 1.2532 GBPUSD)
Revenue TTM = 375.1m
Ebit TTM = 27.8m
Debt = 113.0m (short 3.1m + long 109.9m) last quarter
CCE = unknown 'cashAndEquivalents'
Enterprise Value = 192.5m (Market Cap 79.5m + Debt 113.0m - CCE 0m)
Net Debt = 113.0 (113.0m Debt - 0m Cash and Cash Equilavents)
EBITDA = 112.6m (TTM)
FCF Yield = -14.97% (FCF TTM -11.9m / Market Cap 79.5m)
FCF Margin = -3.17% (FCF TTM -11.9m / Revenue TTM 375.1m)
Net Margin = -3.44% (Net Income TTM -12.9m / Revenue TTM 375.1m)
Gross Margin = 26.02% ((Revenue TTM 375.1m - Cost of Revenue TTM 277.5m) / Revenue TTM 375.1m)
Tobins Q-Ratio = unknown (Market Cap 79.4776 / Book Value Of Equity False)
Interest Expense / Debt = 5.66% (Interest Expense TTM 6.40m / Debt 113 m)
Interest Coverage Ratio = 17.59 (EbitDA TTM 113 m) / Interest Expense TTM 6.40m)
Taxrate = 5.79% last year (Income Tax Expense 1.40m / Income Before Tax 24.20m)
nopat = 88.6m (Operating Income TTM 94.00m * (1 - Taxrate 0.06))
Current Ratio = 1.53 (Total Current Assets 194 m / Total Current Liabilities 127 m)
Debt / Equity = 1.61 (Debt 113m / last Quarter total Stockholder Equity 70m)
Debt / EBITDA = 1.00 (Debt 113m - Cash and Cash Equivalents 0m / EBITDA 112m)
Debt / FCF = -9.50 (Debt 113m / FCF TTM -11m)
RoA = None%
RoE = -18.43% (Net Income TTM -12m / Total Stockholder Equity 70m)
RoCE = 11.10% (Ebit TTM 27.80m / x)
RoIC = 15.14% (Ebit TTM 27.80m / (Total Assets 378 m - Total Current Assets 194 m) )
WACC = 7.81% ((Market Cap / EV) * CAPM 0.11) + (Debt / EV) * Interest Expense on Debt * (1 - Taxrate)
Shares Correlation 10y: 55.56 - Cagr: 5.89% (3.27)
EPS Kendall: -49.37 - EPS Cagr: 0.00% (-0.00)
Rev Kendall: -7.80 - Rev Cagr: 0.00% (-0.00)
Market Cap in USD = 99.6m (79.5m GBP * 1.2532 GBPUSD)
Revenue TTM = 375.1m
Ebit TTM = 27.8m
Debt = 113.0m (short 3.1m + long 109.9m) last quarter
CCE = unknown 'cashAndEquivalents'
Enterprise Value = 192.5m (Market Cap 79.5m + Debt 113.0m - CCE 0m)
Net Debt = 113.0 (113.0m Debt - 0m Cash and Cash Equilavents)
EBITDA = 112.6m (TTM)
FCF Yield = -14.97% (FCF TTM -11.9m / Market Cap 79.5m)
FCF Margin = -3.17% (FCF TTM -11.9m / Revenue TTM 375.1m)
Net Margin = -3.44% (Net Income TTM -12.9m / Revenue TTM 375.1m)
Gross Margin = 26.02% ((Revenue TTM 375.1m - Cost of Revenue TTM 277.5m) / Revenue TTM 375.1m)
Tobins Q-Ratio = unknown (Market Cap 79.4776 / Book Value Of Equity False)
Interest Expense / Debt = 5.66% (Interest Expense TTM 6.40m / Debt 113 m)
Interest Coverage Ratio = 17.59 (EbitDA TTM 113 m) / Interest Expense TTM 6.40m)
Taxrate = 5.79% last year (Income Tax Expense 1.40m / Income Before Tax 24.20m)
nopat = 88.6m (Operating Income TTM 94.00m * (1 - Taxrate 0.06))
Current Ratio = 1.53 (Total Current Assets 194 m / Total Current Liabilities 127 m)
Debt / Equity = 1.61 (Debt 113m / last Quarter total Stockholder Equity 70m)
Debt / EBITDA = 1.00 (Debt 113m - Cash and Cash Equivalents 0m / EBITDA 112m)
Debt / FCF = -9.50 (Debt 113m / FCF TTM -11m)
RoA = None%
RoE = -18.43% (Net Income TTM -12m / Total Stockholder Equity 70m)
RoCE = 11.10% (Ebit TTM 27.80m / x)
RoIC = 15.14% (Ebit TTM 27.80m / (Total Assets 378 m - Total Current Assets 194 m) )
WACC = 7.81% ((Market Cap / EV) * CAPM 0.11) + (Debt / EV) * Interest Expense on Debt * (1 - Taxrate)
Shares Correlation 10y: 55.56 - Cagr: 5.89% (3.27)
EPS Kendall: -49.37 - EPS Cagr: 0.00% (-0.00)
Rev Kendall: -7.80 - Rev Cagr: 0.00% (-0.00)