tiprankstipranks
Derwent London PLC REIT (CH:DVK)
:DVK
Switzerland Market
DVK
Derwent London plc REIT
RESEARCH TOOLSreports

Derwent London plc REIT (DVK) Ratios

0 Followers

Derwent London plc REIT Ratios

CH:DVK's free cash flow for Q2 2026 was £0.65. For the 2026 fiscal year, CH:DVK's free cash flow was decreased by £ and operating cash flow was £0.05. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.12 0.59 0.78 0.74 1.27
Quick Ratio
 0.96 0.45 0.42 0.46 1.02
Cash Ratio
 0.47 0.57 0.19 0.29 0.45
Solvency Ratio
 0.03 0.10 0.07 -0.31 -0.19
Operating Cash Flow Ratio
 1.18 0.98 0.17 0.39 0.66
Short-Term Operating Cash Flow Coverage
 0.00 0.98 0.33 0.94 5.65
Net Current Asset Value
£ -1.49B£ -1.56B£ -1.39B£ -1.33B£ -1.22B
Leverage Ratios
Debt-to-Assets Ratio
 0.28 0.30 0.29 0.27 0.23
Debt-to-Equity Ratio
 0.41 0.43 0.42 0.39 0.32
Debt-to-Capital Ratio
 0.29 0.30 0.30 0.28 0.24
Long-Term Debt-to-Capital Ratio
 0.29 0.26 0.26 0.26 0.23
Financial Leverage Ratio
 1.48 1.47 1.47 1.43 1.35
Debt Service Coverage Ratio
 1.93 0.75 0.66 -3.14 -3.67
Interest Coverage Ratio
 3.04 3.17 4.27 -11.65 3.51
Debt to Market Cap
 0.69 0.78 0.66 0.50 0.47
Interest Debt Per Share
 13.47 14.42 13.63 12.53 11.85
Net Debt to EBITDA
 13.42 6.75 9.36 -2.96 -4.98
Profitability Margins
Gross Profit Margin
49.49%51.43%70.92%72.93%77.31%
EBIT Margin
25.42%54.54%55.76%-163.97%64.34%
EBITDA Margin
25.62%54.75%56.13%-163.55%-97.35%
Operating Profit Margin
39.61%41.14%57.56%-160.16%65.74%
Pretax Profit Margin
12.37%41.55%42.69%-177.71%-109.32%
Net Profit Margin
11.97%41.45%42.66%-177.89%-112.65%
Continuous Operations Profit Margin
11.97%41.45%42.66%-177.89%-112.65%
Net Income Per EBT
96.77%99.75%99.91%100.11%103.05%
EBT Per EBIT
31.23%101.00%74.17%110.96%-166.28%
Return on Assets (ROA)
0.92%3.03%2.22%-9.47%-5.09%
Return on Equity (ROE)
1.35%4.46%3.27%-13.58%-6.88%
Return on Capital Employed (ROCE)
3.16%3.15%3.23%-8.98%3.07%
Return on Invested Capital (ROIC)
3.06%3.00%3.10%-8.79%3.17%
Return on Tangible Assets
0.92%3.03%2.22%-9.47%-5.09%
Earnings Yield
2.33%8.25%5.25%-17.98%-10.55%
Efficiency Ratios
Receivables Turnover
 11.14 11.81 6.41 21.60 6.55
Payables Turnover
 25.96 23.60 131.67 103.57 2.48
Inventory Turnover
 7.73 5.74 0.59 1.05 1.35
Fixed Asset Turnover
 5.80 5.71 0.06 5.37 4.59
Asset Turnover
 0.08 0.07 0.05 0.05 0.05
Working Capital Turnover Ratio
 -10.79 -4.45 -3.70 -25.87 4.26
Cash Conversion Cycle
 65.94 79.03 669.61 360.25 177.80
Days of Sales Outstanding
 32.78 30.89 56.96 16.90 55.70
Days of Inventory Outstanding
 47.22 63.60 615.42 346.88 269.39
Days of Payables Outstanding
 14.06 15.47 2.77 3.52 147.29
Operating Cycle
 80.00 94.50 672.38 363.78 325.09
Cash Flow Ratios
Operating Cash Flow Per Share
 1.82 2.03 0.57 0.86 0.99
Free Cash Flow Per Share
 1.92 1.94 -0.68 0.86 0.97
CapEx Per Share
 0.11 0.09 1.26 <0.01 0.02
Free Cash Flow to Operating Cash Flow
 1.06 0.96 -1.19 0.99 0.98
Dividend Paid and CapEx Coverage Ratio
 1.94 2.26 0.28 1.09 1.25
Capital Expenditure Coverage Ratio
 16.83 22.80 0.46 138.57 55.70
Operating Cash Flow Coverage Ratio
 0.14 0.15 0.04 0.07 0.09
Operating Cash Flow to Sales Ratio
 0.51 0.59 0.24 0.36 0.45
Free Cash Flow Yield
10.62%11.17%-3.49%3.63%4.12%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 43.71 12.08 19.03 -5.56 -9.48
Price-to-Sales (P/S) Ratio
 5.07 5.02 8.12 9.90 10.68
Price-to-Book (P/B) Ratio
 0.59 0.54 0.62 0.76 0.65
Price-to-Free Cash Flow (P/FCF) Ratio
 9.42 8.95 -28.68 27.52 24.30
Price-to-Operating Cash Flow Ratio
 10.11 8.56 34.15 27.32 23.86
Price-to-Earnings Growth (PEG) Ratio
 -0.55 0.30 -0.15 -0.08 0.04
Price-to-Fair Value
 0.59 0.54 0.62 0.76 0.65
Enterprise Value Multiple
 33.19 15.92 23.82 -9.01 -15.95
Enterprise Value
 3.41B 3.39B 3.63B 3.95B 3.87B
EV to EBITDA
 33.19 15.92 23.82 -9.01 -15.95
EV to Sales
 8.50 8.72 13.37 14.74 15.53
EV to Free Cash Flow
 15.80 15.54 -47.24 40.99 35.34
EV to Operating Cash Flow
 16.74 14.86 56.23 40.70 34.70
Tangible Book Value Per Share
 31.35 32.23 31.44 31.25 36.30
Shareholders’ Equity Per Share
 31.35 32.21 31.44 31.25 36.30
Tax and Other Ratios
Effective Tax Rate
 0.03 <0.01 <0.01 >-0.01 >-0.01
Revenue Per Share
 3.58 3.46 2.41 2.38 2.22
Net Income Per Share
 0.43 1.44 1.03 -4.24 -2.50
Tax Burden
 0.97 1.00 1.00 1.00 1.03
Interest Burden
 0.49 0.76 0.77 1.08 -1.70
Research & Development to Revenue
 0.00 0.00 0.00 0.00 >-0.01
SG&A to Revenue
 0.00 0.10 0.15 0.15 0.15
Stock-Based Compensation to Revenue
 0.00 0.00 0.01 <0.01 <0.01
Income Quality
 4.24 1.42 0.56 -0.20 -0.40
Currency in GBP