Derwent London Statistics
Total Valuation
Derwent London has a market cap or net worth of GBP 2.09 billion. The enterprise value is 3.52 billion.
Market Cap | 2.09B |
Enterprise Value | 3.52B |
Important Dates
The next estimated earnings date is Tuesday, August 12, 2025.
Earnings Date | Aug 12, 2025 |
Ex-Dividend Date | Apr 24, 2025 |
Share Statistics
Derwent London has 112.29 million shares outstanding. The number of shares has increased by 0.27% in one year.
Current Share Class | n/a |
Shares Outstanding | 112.29M |
Shares Change (YoY) | +0.27% |
Shares Change (QoQ) | +0.61% |
Owned by Insiders (%) | 2.12% |
Owned by Institutions (%) | 86.55% |
Float | 100.87M |
Valuation Ratios
The trailing PE ratio is 18.08 and the forward PE ratio is 17.77. Derwent London's PEG ratio is 4.54.
Price/FFO Ratio | n/a |
Price/AFFO Ratio | n/a |
PE Ratio | 18.08 |
Forward PE | 17.77 |
PS Ratio | 7.69 |
PB Ratio | 0.59 |
P/TBV Ratio | 0.59 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | 4.54 |
Enterprise Valuation
EV / Earnings | 30.34 |
EV / Sales | 12.94 |
EV / EBITDA | 23.06 |
EV / EBIT | 23.21 |
EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.78, with a Debt / Equity ratio of 0.42.
Current Ratio | 0.78 |
Quick Ratio | 0.24 |
Debt / Equity | 0.42 |
Debt / EBITDA | 9.82 |
Debt / FCF | n/a |
Interest Coverage | 3.80 |
Financial Efficiency
Return on equity (ROE) is 3.29% and return on invested capital (ROIC) is 1.91%.
Return on Equity (ROE) | 3.29% |
Return on Assets (ROA) | 1.85% |
Return on Invested Capital (ROIC) | 1.91% |
Return on Capital Employed (ROCE) | 3.13% |
Revenue Per Employee | 1.37M |
Profits Per Employee | 582,412 |
Employee Count | 199 |
Asset Turnover | 0.05 |
Inventory Turnover | 0.78 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -14.74% in the last 52 weeks. The beta is 1.07, so Derwent London's price volatility has been similar to the market average.
Beta (5Y) | 1.07 |
52-Week Price Change | -14.74% |
50-Day Moving Average | 1,876.08 |
200-Day Moving Average | 2,128.95 |
Relative Strength Index (RSI) | 50.78 |
Average Volume (20 Days) | 232,628 |
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 271.70 million and earned 115.90 million in profits. Earnings per share was 1.03.
Revenue | 271.70M |
Gross Profit | 192.70M |
Operating Income | 151.50M |
Pretax Income | 116.00M |
Net Income | 115.90M |
EBITDA | 152.50M |
EBIT | 151.50M |
Earnings Per Share (EPS) | 1.03 |
Balance Sheet
The company has 71.40 million in cash and 1.50 billion in debt, giving a net cash position of -1.43 billion or -12.71 per share.
Cash & Cash Equivalents | 71.40M |
Total Debt | 1.50B |
Net Cash | -1.43B |
Net Cash Per Share | -12.71 |
Equity (Book Value) | 3.54B |
Book Value Per Share | 31.53 |
Working Capital | -80.30M |
Cash Flow
Operating Cash Flow | 64.60M |
Capital Expenditures | n/a |
Free Cash Flow | n/a |
FCF Per Share | n/a |
Margins
Gross margin is 70.92%, with operating and profit margins of 55.76% and 42.66%.
Gross Margin | 70.92% |
Operating Margin | 55.76% |
Pretax Margin | 42.69% |
Profit Margin | 42.66% |
EBITDA Margin | 56.13% |
EBIT Margin | 55.76% |
FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.81, which amounts to a dividend yield of 4.33%.
Dividend Per Share | 0.81 |
Dividend Yield | 4.33% |
Dividend Growth (YoY) | 1.26% |
Years of Dividend Growth | 5 |
Payout Ratio | 77.31% |
Buyback Yield | -0.27% |
Shareholder Yield | 4.05% |
Earnings Yield | 5.55% |
FCF Yield | n/a |
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 | n/a |