Derwent London Statistics

Total Valuation

Derwent London has a market cap or net worth of GBP 2.19 billion. The enterprise value is 3.62 billion.

Market Cap	2.19B
Enterprise Value	3.62B

Important Dates

The next estimated earnings date is Thursday, May 8, 2025.

Earnings Date	May 8, 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 (%)	86.59%
Float	100.87M

Valuation Ratios

The trailing PE ratio is 18.95 and the forward PE ratio is 18.65. Derwent London's PEG ratio is 8.39.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	18.95
Forward PE	18.65
PS Ratio	7.84
PB Ratio	0.62
P/TBV Ratio	0.62
P/FCF Ratio	n/a
P/OCF Ratio	33.91
PEG Ratio	8.39

Financial Ratio History

Enterprise Valuation

EV / Earnings	31.21
EV / Sales	12.94
EV / EBITDA	22.56
EV / EBIT	22.70
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	9.35
Debt / FCF	n/a
Interest Coverage	3.84

Financial Efficiency

Return on equity (ROE) is 3.29% and return on invested capital (ROIC) is 2.01%.

Return on Equity (ROE)	3.29%
Return on Assets (ROA)	1.94%
Return on Invested Capital (ROIC)	2.01%
Return on Capital Employed (ROCE)	3.29%
Revenue Per Employee	1.39M
Profits Per Employee	576,617
Employee Count	201
Asset Turnover	0.05
Inventory Turnover	0.77

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -9.18% in the last 52 weeks. The beta is 1.06, so Derwent London's price volatility has been similar to the market average.

Beta (5Y)	1.06
52-Week Price Change	-9.18%
50-Day Moving Average	1,853.18
200-Day Moving Average	2,095.45
Relative Strength Index (RSI)	52.47
Average Volume (20 Days)	309,307

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 279.50 million and earned 115.90 million in profits. Earnings per share was 1.03.

Revenue	279.50M
Gross Profit	201.20M
Operating Income	159.30M
Pretax Income	116.00M
Net Income	115.90M
EBITDA	160.30M
EBIT	159.30M
Earnings Per Share (EPS)	1.03

Full Income Statement

Balance Sheet

The company has 72.00 million in cash and 1.50 billion in debt, giving a net cash position of -1.43 billion or -12.70 per share.

Cash & Cash Equivalents	72.00M
Total Debt	1.50B
Net Cash	-1.43B
Net Cash Per Share	-12.70
Equity (Book Value)	3.54B
Book Value Per Share	31.52
Working Capital	-80.30M

Full Balance Sheet

Cash Flow

Operating Cash Flow	64.60M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 71.99%, with operating and profit margins of 56.99% and 41.47%.

Gross Margin	71.99%
Operating Margin	56.99%
Pretax Margin	41.50%
Profit Margin	41.47%
EBITDA Margin	57.35%
EBIT Margin	56.99%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.81, which amounts to a dividend yield of 4.13%.

Dividend Per Share	0.81
Dividend Yield	4.13%
Dividend Growth (YoY)	1.26%
Years of Dividend Growth	5
Payout Ratio	77.31%
Buyback Yield	-0.27%
Shareholder Yield	3.85%
Earnings Yield	5.29%
FCF Yield	n/a

Dividend Details

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