Germany · Delayed Price · Currency is EUR Derwent London Statistics
Total Valuation
Derwent London has a market cap or net worth of EUR 2.17 billion. The enterprise value is 3.86 billion.
| Market Cap | 2.17B |
| Enterprise Value | 3.86B |
Important Dates
The next estimated earnings date is Thursday, February 26, 2026.
| Earnings Date | Feb 26, 2026 |
| Ex-Dividend Date | Sep 4, 2025 |
Share Statistics
| Current Share Class | 112.29M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.44% |
| Shares Change (QoQ) | -0.30% |
| Owned by Insiders (%) | 2.12% |
| Owned by Institutions (%) | 84.65% |
| Float | 102.01M |
Valuation Ratios
The trailing PE ratio is 7.80 and the forward PE ratio is 17.06.
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | 7.80 |
| Forward PE | 17.06 |
| PS Ratio | 6.64 |
| PB Ratio | 0.52 |
| P/TBV Ratio | 0.52 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 23.20 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 13.92 |
| EV / Sales | 12.15 |
| EV / EBITDA | 21.14 |
| EV / EBIT | 21.26 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.66, with a Debt / Equity ratio of 0.44.
| Current Ratio | 0.66 |
| Quick Ratio | 0.26 |
| Debt / Equity | 0.44 |
| Debt / EBITDA | 9.87 |
| Debt / FCF | n/a |
| Interest Coverage | 3.62 |
Financial Efficiency
Return on equity (ROE) is 6.80% and return on invested capital (ROIC) is 2.00%.
| Return on Equity (ROE) | 6.80% |
| Return on Assets (ROA) | 1.94% |
| Return on Invested Capital (ROIC) | 2.00% |
| Return on Capital Employed (ROCE) | 3.25% |
| Revenue Per Employee | 1.62M |
| Profits Per Employee | 1.38M |
| Employee Count | 201 |
| Asset Turnover | 0.05 |
| Inventory Turnover | 0.72 |
Taxes
| Income Tax | -816,619 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -23.60% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -23.60% |
| 50-Day Moving Average | 19.65 |
| 200-Day Moving Average | 21.18 |
| Relative Strength Index (RSI) | 48.21 |
| Average Volume (20 Days) | 7 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Derwent London had revenue of EUR 326.18 million and earned 277.53 million in profits. Earnings per share was 2.46.
| Revenue | 326.18M |
| Gross Profit | 232.39M |
| Operating Income | 186.42M |
| Pretax Income | 276.72M |
| Net Income | 277.53M |
| EBITDA | 187.47M |
| EBIT | 186.42M |
| Earnings Per Share (EPS) | 2.46 |
Balance Sheet
The company has 106.98 million in cash and 1.85 billion in debt, giving a net cash position of -1.74 billion.
| Cash & Cash Equivalents | 106.98M |
| Total Debt | 1.85B |
| Net Cash | -1.74B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 4.17B |
| Book Value Per Share | 37.16 |
| Working Capital | -168.34M |
Cash Flow
| Operating Cash Flow | 93.33M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 71.24%, with operating and profit margins of 57.15% and 85.09%.
| Gross Margin | 71.24% |
| Operating Margin | 57.15% |
| Pretax Margin | 84.84% |
| Profit Margin | 85.09% |
| EBITDA Margin | 57.47% |
| EBIT Margin | 57.15% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.94, which amounts to a dividend yield of 4.93%.
| Dividend Per Share | 0.94 |
| Dividend Yield | 4.93% |
| Dividend Growth (YoY) | 0.61% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 37.49% |
| Buyback Yield | -0.44% |
| Shareholder Yield | 4.49% |
| Earnings Yield | 12.82% |
| FCF Yield | n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | |
| Graham Upside |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 3 |