Price Alert

Derwent London (DWVYF)

PNK: DWVYF · Real-Time Price · USD

22.90

0.00 (0.00%)

At close: May 06, 2025, 10:00 PM

Derwent London Statistics

Share Statistics

Derwent London has 112.29M shares outstanding. The number of shares has increased by 0% in one year.

Shares Outstanding	112.29M
Shares Change (YoY)	0%
Shares Change (QoQ)	0%
Owned by Institutions (%)	n/a
Shares Floating	101.21M
Failed to Deliver (FTD) Shares	n/a
FTD / Avg. Volume	n/a

Short Selling Information

Short Interest	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Valuation Ratios

The PE ratio is 20.82 and the forward PE ratio is null. Derwent London's PEG ratio is -0.17.

PE Ratio	20.82
Forward PE	n/a
PS Ratio	8.69
Forward PS	n/a
PB Ratio	0.68
P/FCF Ratio	-31.38
PEG Ratio	-0.17

Financial Ratio History

Enterprise Valuation

Derwent London has an Enterprise Value (EV) of 3.9B.

EV / Sales	14.03
EV / EBITDA	25.36
EV / EBIT	60.31
EV / FCF	-50.66

Financial Position

The company has a current ratio of 0.71, with a Debt / Equity ratio of 0.42.

Current Ratio	0.71
Quick Ratio	0.35
Debt / Equity	0.42
Debt / EBITDA	9.75
Debt / FCF	-19.48
Interest Coverage	4.27

Financial Efficiency

Return on Equity is 3.27% and Return on Invested Capital is 3.1%.

Return on Equity	3.27%
Return on Assets	2.22%
Return on Invested Capital	3.1%
Revenue Per Employee	$1.38M
Profits Per Employee	$576.62K
Employee Count	201
Asset Turnover	0.05
Inventory Turnover	0.59

Taxes

Income Tax	100K
Effective Tax Rate	0.09%

Stock Price Statistics

The stock price has increased by -6.72% in the last 52 weeks. The beta is 1.11, so Derwent London's price volatility has been higher than the market average.

Beta	1.11
52-Week Price Change	-6.72%
50-Day Moving Average	23.71
200-Day Moving Average	27
Relative Strength Index (RSI)	0
Average Volume (20 Days)	8

Income Statement

In the last 12 months, Derwent London had revenue of 277.7M and earned 115.9M in profits. Earnings per share was 1.03.

Revenue	277.7M
Gross Profit	198.7M
Operating Income	156.4M
Net Income	115.9M
EBITDA	153.6M
EBIT	152.6M
Earnings Per Share (EPS)	1.03

Full Income Statement

Balance Sheet

The company has 15.4M in cash and 1.5B in debt, giving a net cash position of -1.48B.

Cash & Cash Equivalents	15.4M
Total Debt	1.5B
Net Cash	-1.48B
Retained Earnings	2.39B
Total Assets	5.21B
Working Capital	-106M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 64.6M and capital expenditures -141.5M, giving a free cash flow of -76.9M.

Operating Cash Flow	64.6M
Capital Expenditures	-141.5M
Free Cash Flow	-76.9M
FCF Per Share	-0.69

Full Cash Flow Statement

Margins

Gross margin is 71.55%, with operating and profit margins of 56.32% and 41.74%.

Gross Margin	71.55%
Operating Margin	56.32%
Pretax Margin	41.77%
Profit Margin	41.74%
EBITDA Margin	55.31%
EBIT Margin	56.32%
FCF Margin	-27.69%

Dividends & Yields

DWVYF pays an annual dividend of $1.75, which amounts to a dividend yield of 4.67%.

Dividend Per Share	$1.75
Dividend Yield	4.67%
Dividend Growth (YoY)	8.02%
Payout Ratio	128.06%
Earnings Yield	4.8%
FCF Yield	-3.19%

Dividend Details

Analyst Forecast

Currently there are no analyst rating for DWVYF.

Price Target	n/a
Price Target Difference	n/a
Analyst Consensus	n/a
Analyst Count	n/a

Stock Forecasts

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	n/a
Graham Upside	n/a

Scores

Altman Z-Score	1.84
Piotroski F-Score	3