Derwent London Statistics
Total Valuation
Derwent London has a market cap or net worth of 2.91 billion. The enterprise value is 4.95 billion.
| Market Cap | 2.91B |
| Enterprise Value | 4.95B |
Important Dates
The next estimated earnings date is Thursday, February 26, 2026.
| Earnings Date | Feb 26, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 112.29M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.44% |
| Shares Change (QoQ) | -0.30% |
| Owned by Insiders (%) | 2.12% |
| Owned by Institutions (%) | 83.94% |
| Float | 101.86M |
Valuation Ratios
The trailing PE ratio is 8.93 and the forward PE ratio is 19.27.
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | 8.93 |
| Forward PE | 19.27 |
| PS Ratio | 7.60 |
| PB Ratio | 0.59 |
| P/TBV Ratio | 0.59 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 26.55 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 15.18 |
| EV / Sales | 12.97 |
| EV / EBITDA | 22.56 |
| EV / EBIT | 22.69 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.66, with a Debt / Equity ratio of 0.44.
| Current Ratio | 0.66 |
| Quick Ratio | 0.26 |
| Debt / Equity | 0.44 |
| Debt / EBITDA | 9.87 |
| Debt / FCF | n/a |
| Interest Coverage | 3.62 |
Financial Efficiency
Return on equity (ROE) is 6.80% and return on invested capital (ROIC) is 3.10%.
| Return on Equity (ROE) | 6.80% |
| Return on Assets (ROA) | 1.94% |
| Return on Invested Capital (ROIC) | 3.10% |
| Return on Capital Employed (ROCE) | 3.25% |
| Weighted Average Cost of Capital (WACC) | 6.94% |
| Revenue Per Employee | 1.91M |
| Profits Per Employee | 1.62M |
| Employee Count | 201 |
| Asset Turnover | 0.05 |
| Inventory Turnover | 0.72 |
Taxes
| Income Tax | -959,035 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -9.75% in the last 52 weeks. The beta is 1.13, so Derwent London's price volatility has been higher than the market average.
| Beta (5Y) | 1.13 |
| 52-Week Price Change | -9.75% |
| 50-Day Moving Average | 32.76 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 43.92 |
| Average Volume (20 Days) | 868 |
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 383.07 million and earned 325.94 million in profits. Earnings per share was 2.89.
| Revenue | 383.07M |
| Gross Profit | 272.91M |
| Operating Income | 218.93M |
| Pretax Income | 324.98M |
| Net Income | 325.94M |
| EBITDA | 220.17M |
| EBIT | 218.93M |
| Earnings Per Share (EPS) | 2.89 |
Balance Sheet
The company has 125.63 million in cash and 2.17 billion in debt, with a net cash position of -2.05 billion.
| Cash & Cash Equivalents | 125.63M |
| Total Debt | 2.17B |
| Net Cash | -2.05B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 4.90B |
| Book Value Per Share | 43.64 |
| Working Capital | -197.70M |
Cash Flow
| Operating Cash Flow | 109.60M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 71.24%, with operating and profit margins of 57.15% and 85.09%.
| Gross Margin | 71.24% |
| Operating Margin | 57.15% |
| Pretax Margin | 84.84% |
| Profit Margin | 85.09% |
| EBITDA Margin | 57.47% |
| EBIT Margin | 57.15% |
| FCF Margin | n/a |
Dividends & Yields
Derwent London does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 37.49% |
| Buyback Yield | -0.44% |
| Shareholder Yield | -0.44% |
| Earnings Yield | 11.20% |
| 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 |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 3 |