London
· Delayed Price · Currency is GBP · Price in GBXDerwent London Statistics
Total Valuation
Derwent London has a market cap or net worth of GBP 2.20 billion. The enterprise value is 3.51 billion.
| Market Cap | 2.20B |
| Enterprise Value | 3.51B |
Important Dates
The next estimated earnings date is Thursday, February 27, 2025.
| Earnings Date | Feb 27, 2025 |
| Ex-Dividend Date | Sep 5, 2024 |
Share Statistics
Derwent London has 112.29 million shares outstanding. The number of shares has decreased by -0.05% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 112.29M |
| Shares Change (YoY) | -0.05% |
| Shares Change (QoQ) | -0.03% |
| Owned by Insiders (%) | 2.14% |
| Owned by Institutions (%) | 82.73% |
| Float | 99.19M |
Valuation Ratios
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | n/a |
| Forward PE | 18.55 |
| PS Ratio | 7.90 |
| PB Ratio | 0.64 |
| P/TBV Ratio | 0.64 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | 4.46 |
Enterprise Valuation
| EV / Earnings | -9.73 |
| EV / Sales | 12.60 |
| EV / EBITDA | 21.51 |
| EV / EBIT | 21.65 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.51, with a Debt / Equity ratio of 0.41.
| Current Ratio | 0.51 |
| Quick Ratio | 0.22 |
| Debt / Equity | 0.41 |
| Debt / EBITDA | 8.52 |
| Debt / FCF | n/a |
| Interest Coverage | 3.91 |
Financial Efficiency
Return on equity (ROE) is -9.90% and return on invested capital (ROIC) is 2.03%.
| Return on Equity (ROE) | -9.90% |
| Return on Assets (ROA) | 1.96% |
| Return on Capital (ROIC) | 2.03% |
| Revenue Per Employee | 1.40M |
| Profits Per Employee | -1.81M |
| Employee Count | 199 |
| Asset Turnover | 0.05 |
| Inventory Turnover | 1.02 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -15.57% in the last 52 weeks. The beta is 1.04, so Derwent London's price volatility has been similar to the market average.
| Beta (5Y) | 1.04 |
| 52-Week Price Change | -15.57% |
| 50-Day Moving Average | 2,085.08 |
| 200-Day Moving Average | 2,220.38 |
| Relative Strength Index (RSI) | 38.44 |
| Average Volume (20 Days) | 151,158 |
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 278.60 million and -360.70 million in losses. Loss per share was -3.21.
| Revenue | 278.60M |
| Gross Profit | 203.80M |
| Operating Income | 162.10M |
| Pretax Income | -360.00M |
| Net Income | -360.70M |
| EBITDA | 163.20M |
| EBIT | 162.10M |
| Loss Per Share | -3.21 |
Balance Sheet
The company has 83.20 million in cash and 1.39 billion in debt, giving a net cash position of -1.31 billion or -11.65 per share.
| Cash & Cash Equivalents | 83.20M |
| Total Debt | 1.39B |
| Net Cash | -1.31B |
| Net Cash Per Share | -11.65 |
| Equity (Book Value) | 3.42B |
| Book Value Per Share | 30.46 |
| Working Capital | -222.80M |
Cash Flow
| Operating Cash Flow | 96.60M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 73.15%, with operating and profit margins of 58.18% and -129.47%.
| Gross Margin | 73.15% |
| Operating Margin | 58.18% |
| Pretax Margin | -129.22% |
| Profit Margin | -129.47% |
| EBITDA Margin | 58.58% |
| EBIT Margin | 58.18% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.80, which amounts to a dividend yield of 4.03%.
| Dividend Per Share | 0.80 |
| Dividend Yield | 4.03% |
| Dividend Growth (YoY) | 32.91% |
| Years of Dividend Growth | 5 |
| Payout Ratio | n/a |
| Buyback Yield | 0.05% |
| Shareholder Yield | 4.07% |
| Earnings Yield | n/a |
| FCF Yield | n/a |
Stock Splits
The last stock split was on Invalid Date. It was a forward split with a ratio of 2.
| Last Split Date | Invalid Date |
| Split Type | Forward |
| Split Ratio | 2 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |