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Derwent London PLC REIT (CH:DVK)
:DVK

Derwent London plc REIT (DVK) Stock Statistics & Valuation Metrics

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Total Valuation

Derwent London plc REIT has a market cap or net worth of CHF2.36B. The enterprise value is CHF3.52K.
Market CapCHF2.36B
Enterprise ValueCHF3.52K

Share Statistics

Derwent London plc REIT has 109,959,114 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding109,959,114
Owned by Insiders0.29%
Owned by Institutions

Financial Efficiency

Derwent London plc REIT’s return on equity (ROE) is 0.04 and return on invested capital (ROIC) is 3.00%.
Return on Equity (ROE)0.04
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)3.00%
Return on Capital Employed (ROCE)0.03
Revenue Per Employee1.89M
Profits Per Employee782.04K
Employee Count206
Asset Turnover0.07
Inventory Turnover5.74

Valuation Ratios

The current PE Ratio of Derwent London plc REIT is 46.7. Derwent London plc REIT’s PEG ratio is 0.30.
PE Ratio46.7
PS Ratio5.02
PB Ratio0.54
Price to Fair Value0.54
Price to FCF8.95
Price to Operating Cash Flow10.81
PEG Ratio0.30

Income Statement

In the last 12 months, Derwent London plc REIT had revenue of 388.70M and earned 161.10M in profits. Earnings per share was 1.44.
Revenue388.70M
Gross Profit199.90M
Operating Income159.90M
Pretax Income161.50M
Net Income161.10M
EBITDA212.80M
Earnings Per Share (EPS)1.44

Cash Flow

In the last 12 months, operating cash flow was 203.60M and capital expenditures 12.10M, giving a free cash flow of 215.70M billion.
Operating Cash Flow203.60M
Free Cash Flow215.70M
Free Cash Flow per Share1.96

Dividends & Yields

Derwent London plc REIT pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share
Dividend Yield
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta1.36
52-Week Price Change
50-Day Moving Average
200-Day Moving Average
Relative Strength Index (RSI)
Average Volume (3m)

Important Dates

Derwent London plc REIT upcoming earnings date is Feb 25, 2027, TBA (Confirmed).
Last Earnings DateAug 6, 2026
Next Earnings DateFeb 25, 2027
Ex-Dividend Date

Financial Position

Derwent London plc REIT as a current ratio of 0.59, with Debt / Equity ratio of 41.50%
Current Ratio0.59
Quick Ratio0.45
Debt to Market Cap0.78
Net Debt to EBITDA6.75
Interest Coverage Ratio3.17

Taxes

In the past 12 months, Derwent London plc REIT has paid 400.00K in taxes.
Income Tax400.00K
Effective Tax Rate<0.01

Enterprise Valuation

Derwent London plc REIT EV to EBITDA ratio is 15.92, with an EV/FCF ratio of 15.54.
EV to Sales8.72
EV to EBITDA15.92
EV to Free Cash Flow15.54
EV to Operating Cash Flow14.86

Balance Sheet

Derwent London plc REIT has CHF80.80M in cash and marketable securities with CHF1.46B in debt, giving a net cash position of -CHF1.38B billion.
Cash & Marketable SecuritiesCHF80.80M
Total DebtCHF1.46B
Net Cash-CHF1.38B
Net Cash Per Share-CHF12.53
Tangible Book Value Per ShareCHF32.23

Margins

Gross margin is 49.49%, with operating margin of 41.14%, and net profit margin of 41.45%.
Gross Margin49.49%
Operating Margin41.14%
Pretax Margin41.55%
Net Profit Margin41.45%
EBITDA Margin54.75%
EBIT Margin54.54%

Analyst Forecast

The average price target for Derwent London plc REIT is CHF22.96, which is 11.43% higher than the current price. The consensus rating is Hold
Price TargetCHF22.96
Price Target Upside― Upside
Analyst ConsensusHold
Analyst Count8
Revenue Growth Forecast38.18%
EPS Growth Forecast-80.68%

Scores

Smart Score8
AI Score