DL1C Profitability Analysis: Margins, Return on Capital, Free Cash Flow, and More - De La Rue PLC

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Price: 1.46 EUR -0.68%

Market Cap: €509.6m

D	De La Rue PLC SWB:DL1C	UK
G	GEA Group AG DUS:G1A	DE
	Novabase SGPS SA LSE:0MTZ	PT
	Holmen AB F:HL9C	SE
C	Coca-Cola Co XBER:CCC3	US
	Orsted A/S OTC:DNNGY	DK
M	MGIC Investment Corp F:MGC	US
S	Sony Group Corp SWB:SONA	JP
L	Longfor Group Holdings Ltd XMUN:RLF	CN
	Adani Enterprises Ltd NSE:ADANIENT	IN
A	Air China Ltd XHAM:AD2	CN
S	Sirona Biochem Corp SWB:ZSB	CA
	Vranken Pommery Monopole SA F:9VP	FR

Profitability Summary

De La Rue PLC's profitability score is Hidden . We take all the information about a company's profitability, such as its margins, capital efficiency, free cash flow generating ability, and more, and consolidate it into one single number: the profitability score. The higher the profitability score, the more profitable the company is.

Healthy Gross Margin

29%

Sustainable 3Y Average Gross Margin

28%

Gross Margin is Increasing

26% > 29%

Low Operating Margin

Low 3Y Average Operating Margin

Declining Operating Margin

8% > 7%

Negative Net Margin

-5%

Negative 3Y Average Net Margin

-8%

Net Margin is Increasing

-16% > -5%

Negative Free Cash Flow Margin

-4%

Sustainable 3Y Average Free Cash Flow Margin

Declining Free Cash Flow Margin

-1% > -4%

Exceptional ROE

96%

Negative 3Y Average ROE

Positive 3Y Average ROIC

20%

ROIC is Increasing

21% > 30%

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We take all the information about a company's profitability, such as its margins, capital efficiency, free cash flow generating ability, and more, and consolidate it into one single number: the profitability score. The higher the profitability score, the more profitable the company is.