Derwent London Plc (LON:DLN)

Derwent London Statistics

Total Valuation

Derwent London has a market cap or net worth of GBP 2.01 billion. The enterprise value is 3.50 billion.

Market Cap	2.01B
Enterprise Value	3.50B

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

Derwent London has 112.29 million shares outstanding. The number of shares has increased by 0.44% in one year.

Current Share Class	112.29M
Shares Outstanding	112.29M
Shares Change (YoY)	+0.44%
Shares Change (QoQ)	-0.30%
Owned by Insiders (%)	2.13%
Owned by Institutions (%)	84.67%
Float	102.06M

Valuation Ratios

The trailing PE ratio is 8.48 and the forward PE ratio is 17.64. Derwent London's PEG ratio is 22.91.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	8.48
Forward PE	17.64
PS Ratio	7.18
PB Ratio	0.56
P/TBV Ratio	0.56
P/FCF Ratio	n/a
P/OCF Ratio	25.11
PEG Ratio	22.91

Enterprise Valuation

EV / Earnings	14.72
EV / Sales	12.53
EV / EBITDA	21.80
EV / EBIT	21.92
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	1.39M
Profits Per Employee	1.18M
Employee Count	201
Asset Turnover	0.05
Inventory Turnover	0.72

Taxes

Income Tax	-700,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -19.15% in the last 52 weeks. The beta is 1.18, so Derwent London's price volatility has been higher than the market average.

Beta (5Y)	1.18
52-Week Price Change	-19.15%
50-Day Moving Average	1,726.48
200-Day Moving Average	1,863.59
Relative Strength Index (RSI)	46.97
Average Volume (20 Days)	284,786

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 GBP 279.60 million and earned 237.90 million in profits. Earnings per share was 2.11.

Revenue	279.60M
Gross Profit	199.20M
Operating Income	159.80M
Pretax Income	237.20M
Net Income	237.90M
EBITDA	160.70M
EBIT	159.80M
Earnings Per Share (EPS)	2.11

Balance Sheet

The company has 91.70 million in cash and 1.59 billion in debt, giving a net cash position of -1.49 billion or -13.30 per share.

Cash & Cash Equivalents	91.70M
Total Debt	1.59B
Net Cash	-1.49B
Net Cash Per Share	-13.30
Equity (Book Value)	3.58B
Book Value Per Share	31.85
Working Capital	-144.30M

Cash Flow

Operating Cash Flow	80.00M
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 0.81, which amounts to a dividend yield of 4.61%.

Dividend Per Share	0.81
Dividend Yield	4.61%
Dividend Growth (YoY)	1.25%
Years of Dividend Growth	5
Payout Ratio	37.49%
Buyback Yield	-0.44%
Shareholder Yield	4.17%
Earnings Yield	11.84%
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

The last stock split was on June 13, 1994. It was a forward split with a ratio of 2.

Last Split Date	Jun 13, 1994
Split Type	Forward
Split Ratio	2

Scores

Altman Z-Score	n/a
Piotroski F-Score	3