De La Rue

De La Rue is a leading commercial banknote printer, security paper maker and provider of security products and software solutions. As a trusted partner of governments, central banks and commercial organisations globally, De La Rue is at the forefront of the battle against the counterfeiter. As the world’s largest commercial banknote printer, De La Rue provides customers with a fully integrated range of sophisticated products and services which are available either individually or as a whole. This includes a leading design capability, production of innovative security components, manufacture of security paper and polymer substrates and sophisticated printing of banknotes, all contributing to trust in the integrity of currencies. De La Rue is the world’s largest commercial passport manufacturer in an environment of increasing global concern over security at national boundaries and border control. De La Rue also produces a wide range of other security products, including tax stamps for governments who are seeking to combat illicit trade and collect excise duties. Other products include authentication labels, assuring purchasers of product validity, and government identity documents. In addition the Group manufactures high speed cash sorting and banknote inspection equipment. The company also provides a range of specialist services and software solutions including government identity schemes, product authentication systems and cash management processing solutions.
Type
Public
HQ
Basingstoke, GB
Founded
1813
Size (employees)
3,566 (est)-9%
De La Rue was founded in 1813 and is headquartered in Basingstoke, GB

De La Rue Office Locations

De La Rue has offices in Basingstoke, Moscow, Paris, Amsterdam and in 12 other locations
Basingstoke, GB (HQ)
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De La Rue Data and Metrics

De La Rue Financial Metrics

De La Rue's revenue was reported to be £454.5 m in FY, 2016 which is a 7% increase from the previous period.
GBP

Revenue (FY, 2016)

454.5 m

Revenue growth (FY, 2015 - FY, 2016), %

7%

Net income (FY, 2016)

48.6 m

Market capitalization (24-Jul-2017)

686.9 m

Closing share price (24-Jul-2017)

6.6

Cash (26-Mar-2016)

40.5 m
De La Rue's current market capitalization is £686.9 m.
GBPFY, 2014FY, 2015FY, 2016

Revenue

513.3 m422.8 m454.5 m

Revenue growth, %

(18%)7%

Pre tax profit

59.8 m40.6 m54.9 m

Net Income

47.9 m32.9 m48.6 m
GBPFY, 2014FY, 2015FY, 2016

Cash

57.9 m30.8 m40.5 m

Accounts Receivable

93.9 m90.6 m77.6 m

Current Assets

242.5 m217.4 m228.6 m

PP&E

222.3 m227.4 m210.6 m

Goodwill

18.1 m16.6 m13.4 m

Total Assets

482.9 m461.4 m452.6 m

Accounts Payable

43.6 m38.5 m40.1 m

Current Liabilities

373.2 m359.1 m367.2 m

Total Liabilities

558.4 m614 m604.8 m

Retained Earnings

5.1 m(2.5 m)(8.9 m)

Total Equity

(75.5 m)(152.6 m)(152.2 m)

Financial Leverage

-6.4 x-3 x-3 x
GBPFY, 2014FY, 2015FY, 2016

Cash From Operating Activities

62.7 m54.3 m54.2 m

Cash From Financing Activities

4.2 m(48 m)(25.8 m)

Income Taxes Paid

(11.9 m)(7.7 m)(6.3 m)
GBPY, 2016

Revenue/Employee

115.1 k

Financial Leverage

-3 x

De La Rue Market Value History

De La Rue News and Updates

De La Rue Company Life and Culture

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