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 2.33 billion. The enterprise value is 3.67 billion.
| Market Cap | 2.33B |
| Enterprise Value | 3.67B |
Important Dates
The last earnings date was Thursday, August 6, 2026.
| Earnings Date | Aug 6, 2026 |
| Ex-Dividend Date | Sep 3, 2026 |
Share Statistics
Derwent London has 110.75 million shares outstanding. The number of shares has decreased by -0.53% in one year.
| Current Share Class | 110.75M |
| Shares Outstanding | 110.75M |
| Shares Change (YoY) | -0.53% |
| Shares Change (QoQ) | -0.08% |
| Owned by Insiders (%) | 2.06% |
| Owned by Institutions (%) | 82.69% |
| Float | 89.99M |
Valuation Ratios
The trailing PE ratio is 49.08 and the forward PE ratio is 20.91. Derwent London's PEG ratio is 6.38.
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | 49.08 |
| Forward PE | 20.91 |
| PS Ratio | 5.65 |
| PB Ratio | 0.66 |
| P/TBV Ratio | 0.66 |
| P/FCF Ratio | 34.92 |
| P/OCF Ratio | 11.42 |
| PEG Ratio | 6.38 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 36.59, with an EV/FCF ratio of 55.16.
| EV / Earnings | 76.53 |
| EV / Sales | 8.92 |
| EV / EBITDA | 36.59 |
| EV / EBIT | 36.88 |
| EV / FCF | 55.16 |
Financial Position
The company has a current ratio of 1.74, with a Debt / Equity ratio of 0.41.
| Current Ratio | 1.74 |
| Quick Ratio | 0.72 |
| Debt / Equity | 0.41 |
| Debt / EBITDA | 14.53 |
| Debt / FCF | 21.90 |
| Interest Coverage | 1.98 |
Financial Efficiency
Return on equity (ROE) is 1.35% and return on invested capital (ROIC) is 3.12%.
| Return on Equity (ROE) | 1.35% |
| Return on Assets (ROA) | 1.90% |
| Return on Invested Capital (ROIC) | 3.12% |
| Return on Capital Employed (ROCE) | 1.98% |
| Weighted Average Cost of Capital (WACC) | 7.92% |
| Revenue Per Employee | 2.00M |
| Profits Per Employee | 233,010 |
| Employee Count | 206 |
| Asset Turnover | 0.08 |
| Inventory Turnover | 2.76 |
Taxes
In the past 12 months, Derwent London has paid 1.60 million in taxes.
| Income Tax | 1.60M |
| Effective Tax Rate | 3.23% |
Stock Price Statistics
The stock price has increased by +8.42% 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 | +8.42% |
| 50-Day Moving Average | 1,961.10 |
| 200-Day Moving Average | 1,795.81 |
| Relative Strength Index (RSI) | 59.37 |
| Average Volume (20 Days) | 254,900 |
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 411.90 million and earned 48.00 million in profits. Earnings per share was 0.43.
| Revenue | 411.90M |
| Gross Profit | 200.00M |
| Operating Income | 160.20M |
| Pretax Income | 49.60M |
| Net Income | 48.00M |
| EBITDA | 100.40M |
| EBIT | 99.60M |
| Earnings Per Share (EPS) | 0.43 |
Balance Sheet
The company has 110.90 million in cash and 1.46 billion in debt, with a net cash position of -1.35 billion or -12.17 per share.
| Cash & Cash Equivalents | 110.90M |
| Total Debt | 1.46B |
| Net Cash | -1.35B |
| Net Cash Per Share | -12.17 |
| Equity (Book Value) | 3.52B |
| Book Value Per Share | 31.35 |
| Working Capital | 126.70M |
Cash Flow
In the last 12 months, operating cash flow was 203.60 million and capital expenditures -137.00 million, giving a free cash flow of 66.60 million.
| Operating Cash Flow | 203.60M |
| Capital Expenditures | -137.00M |
| Depreciation & Amortization | n/a |
| Net Borrowing | n/a |
| Free Cash Flow | 66.60M |
| FCF Per Share | 0.60 |
Margins
Gross margin is 48.56%, with operating and profit margins of 38.89% and 11.65%.
| Gross Margin | 48.56% |
| Operating Margin | 38.89% |
| Pretax Margin | 12.04% |
| Profit Margin | 11.65% |
| EBITDA Margin | 24.38% |
| EBIT Margin | 24.19% |
| FCF Margin | 16.17% |
Dividends & Yields
This stock pays an annual dividend of 0.82, which amounts to a dividend yield of 3.88%.
| Dividend Per Share | 0.82 |
| Dividend Yield | 3.88% |
| Dividend Growth (YoY) | 1.23% |
| Years of Dividend Growth | 6 |
| Payout Ratio | 191.66% |
| Buyback Yield | 0.53% |
| Shareholder Yield | 4.49% |
| Earnings Yield | 2.06% |
| FCF Yield | 2.86% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Analyst Forecast
The average price target for Derwent London is 2,048.57, which is -2.73% lower than the current price. The consensus rating is "Hold".
| Price Target | 2,048.57 |
| Price Target Difference | -2.73% |
| Analyst Consensus | Hold |
| Analyst Count | 15 |
| Revenue Growth Forecast (3Y) | -19.64% |
| EPS Growth Forecast (3Y) | 3.99% |
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 | 6 |