Derwent London plc REIT (DVK) Stock Statistics & Valuation Metrics
Total Valuation
Derwent London plc REIT has a market cap or net worth of EUR 2.55B. The enterprise value is EUR 3.52B.
- Market Cap
- EUR 2.55B
- Enterprise Value
- EUR 3.52B
Share Statistics
Derwent London plc REIT has 109,751,770 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 109,751,770
- Owned by Insiders
- 0.29%
- Owned by Institutions
- 25.75%
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 Employee
- 1.89M
- Profits Per Employee
- 782.04K
- Employee Count
- 206
- Asset Turnover
- 0.07
- Inventory Turnover
- 5.74
Valuation Ratios
The current PE Ratio of Derwent London plc REIT is 46.43. Derwent London plc REIT’s PEG ratio is -0.58.
- PE Ratio
- 46.43
- PS Ratio
- 5.34
- PB Ratio
- 0.62
- Price to FCF
- 9.92
- Price to Operating Cash Flow
- 10.74
- PEG Ratio
- -0.58
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.
- Revenue
- 388.70M
- Gross Profit
- 199.90M
- Operating Income
- 159.90M
- Pretax Income
- 161.50M
- Net Income
- 161.10M
- EBITDA
- 212.80M
- 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 Flow
- 203.60M
- Free Cash Flow
- 215.70M
- Free Cash Flow per Share
- 1.92
Dividends & Yields
Derwent London plc REIT pays an annual dividend of ―, resulting in a dividend yield of 4.06%
- Dividend Per Share
- ―
- Dividend Yield
- 4.06%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 10.08%
- Earnings Yield
- 2.20%
Stock Price Statistics
- Beta
- 0.70
- 52-Week Price Change
- 15.58%
- 50-Day Moving Average
- 21.58
- 200-Day Moving Average
- 20.66
- Relative Strength Index (RSI)
- 68.69
- Average Volume (3m)
- 321
Important Dates
Derwent London plc REIT upcoming earnings date is Feb 25, 2027, Before Open (Not Confirmed).
- Last Earnings Date
- Aug 06, 2026
- Next Earnings Date
- Feb 25, 2027
- Ex-Dividend Date
- ―
Financial Position
Derwent London plc REIT as a current ratio of 0.59, with Debt / Equity ratio of 43.37%
- Current Ratio
- 0.59
- Quick Ratio
- 0.45
- Debt to Market Cap
- 0.78
- Net Debt to EBITDA
- 6.75
- Interest Coverage Ratio
- 3.17
Taxes
In the past 12 months, Derwent London plc REIT has paid 400.00K in taxes.
- Income Tax
- 400.00K
- Effective Tax Rate
- 0.00
Enterprise Valuation
Derwent London plc REIT EV to EBITDA ratio is 34.26, with an EV/FCF ratio of 16.31.
- EV to Sales
- 8.78
- EV to EBITDA
- 34.26
- EV to Free Cash Flow
- 16.31
- EV to Operating Cash Flow
- 17.28
Balance Sheet
Derwent London plc REIT has EUR 80.80M in cash and marketable securities with EUR 1.46B in debt, giving a net cash position of -EUR 1.38B billion.
- Cash & Marketable Securities
- EUR 80.80M
- Total Debt
- EUR 1.46B
- Net Cash
- -EUR 1.38B
- Net Cash Per Share
- -EUR 12.55
- Tangible Book Value Per Share
- EUR 31.35
Margins
Gross margin is 49.49%, with operating margin of 39.61%, and net profit margin of 11.97%.
- Gross Margin
- 49.49%
- Operating Margin
- 39.61%
- Pretax Margin
- 12.37%
- Net Profit Margin
- 11.97%
- EBITDA Margin
- 25.62%
- EBIT Margin
- 25.42%
Analyst Forecast
The average price target for Derwent London plc REIT is EUR 24.52, which is 11.43% higher than the current price. The consensus rating is Neutral
- Price Target
- EUR 24.52
- Price Target Upside
- 6.62% Upside
- Analyst Consensus
- Neutral
- Analyst Count
- 8
- Revenue Growth Forecast
- 40.49%
- EPS Growth Forecast
- -80.58%
Scores
- Smart Score
- 4
- AI Score
- ―
