London · Delayed Price · Currency is GBP · Price in GBX Derwent London Statistics
Total Valuation
Derwent London has a market cap or net worth of GBP 1.98 billion. The enterprise value is 3.37 billion.
| Market Cap | 1.98B |
| Enterprise Value | 3.37B |
Important Dates
The next confirmed earnings date is Thursday, August 6, 2026.
| Earnings Date | Aug 6, 2026 |
| Ex-Dividend Date | Apr 23, 2026 |
Share Statistics
Derwent London has 112.25 million shares outstanding. The number of shares has decreased by -0.31% in one year.
| Current Share Class | 112.25M |
| Shares Outstanding | 112.25M |
| Shares Change (YoY) | -0.31% |
| Shares Change (QoQ) | -0.34% |
| Owned by Insiders (%) | 2.05% |
| Owned by Institutions (%) | 83.87% |
| Float | 101.36M |
Valuation Ratios
The trailing PE ratio is 12.28 and the forward PE ratio is 18.45. Derwent London's PEG ratio is 5.63.
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | 12.28 |
| Forward PE | 18.45 |
| PS Ratio | 4.87 |
| PB Ratio | 0.55 |
| P/TBV Ratio | 0.55 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 8.68 |
| PEG Ratio | 5.63 |
Enterprise Valuation
| EV / Earnings | 20.95 |
| EV / Sales | 8.30 |
| EV / EBITDA | 20.73 |
| EV / EBIT | 20.83 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.53, with a Debt / Equity ratio of 0.42.
| Current Ratio | 0.53 |
| Quick Ratio | 0.34 |
| Debt / Equity | 0.42 |
| Debt / EBITDA | 9.38 |
| Debt / FCF | n/a |
| Interest Coverage | 3.30 |
Financial Efficiency
Return on equity (ROE) is 4.50% and return on invested capital (ROIC) is 3.14%.
| Return on Equity (ROE) | 4.50% |
| Return on Assets (ROA) | 1.92% |
| Return on Invested Capital (ROIC) | 3.14% |
| Return on Capital Employed (ROCE) | 3.30% |
| Weighted Average Cost of Capital (WACC) | 7.49% |
| Revenue Per Employee | 1.97M |
| Profits Per Employee | 782,039 |
| Employee Count | 206 |
| Asset Turnover | 0.08 |
| Inventory Turnover | 2.47 |
Taxes
In the past 12 months, Derwent London has paid 400,000 in taxes.
| Income Tax | 400,000 |
| Effective Tax Rate | 0.25% |
Stock Price Statistics
The stock price has decreased by -8.13% in the last 52 weeks. The beta is 1.19, so Derwent London's price volatility has been higher than the market average.
| Beta (5Y) | 1.19 |
| 52-Week Price Change | -8.13% |
| 50-Day Moving Average | 1,693.40 |
| 200-Day Moving Average | 1,734.72 |
| Relative Strength Index (RSI) | 60.34 |
| Average Volume (20 Days) | 513,223 |
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 406.50 million and earned 161.10 million in profits. Earnings per share was 1.44.
| Revenue | 406.50M |
| Gross Profit | 201.50M |
| Operating Income | 162.00M |
| Pretax Income | 161.50M |
| Net Income | 161.10M |
| EBITDA | 162.80M |
| EBIT | 162.00M |
| Earnings Per Share (EPS) | 1.44 |
Balance Sheet
The company has 131.70 million in cash and 1.53 billion in debt, with a net cash position of -1.40 billion or -12.44 per share.
| Cash & Cash Equivalents | 131.70M |
| Total Debt | 1.53B |
| Net Cash | -1.40B |
| Net Cash Per Share | -12.44 |
| Equity (Book Value) | 3.62B |
| Book Value Per Share | 32.20 |
| Working Capital | -188.20M |
Cash Flow
| Operating Cash Flow | 228.00M |
| Capital Expenditures | n/a |
| Depreciation & Amortization | n/a |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 49.57%, with operating and profit margins of 39.85% and 39.63%.
| Gross Margin | 49.57% |
| Operating Margin | 39.85% |
| Pretax Margin | 39.73% |
| Profit Margin | 39.63% |
| EBITDA Margin | 40.05% |
| EBIT Margin | 39.85% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.82, which amounts to a dividend yield of 4.62%.
| Dividend Per Share | 0.82 |
| Dividend Yield | 4.62% |
| Dividend Growth (YoY) | 1.24% |
| Years of Dividend Growth | 6 |
| Payout Ratio | 56.36% |
| Buyback Yield | 0.31% |
| Shareholder Yield | 4.94% |
| Earnings Yield | 8.14% |
| 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 |
Analyst Forecast
The average price target for Derwent London is 1,994.57, which is 12.18% higher than the current price. The consensus rating is "Buy".
| Price Target | 1,994.57 |
| Price Target Difference | 12.18% |
| Analyst Consensus | Buy |
| Analyst Count | 15 |
| Revenue Growth Forecast (3Y) | -19.57% |
| EPS Growth Forecast (3Y) | 6.71% |
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 | 5 |