Derwent London Plc (DLN.L) Financial Ratios Annual - Discounting Cash Flows
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DLN.L
Derwent London Plc
DLN.L (LSE)
  • Financials

  • Derwent London Plc Financial Ratios Annual

Annual Quarterly

* (except for per share items) of GBp
Period Ending: LTM
(Last Twelve Months) 		2024
12-31 		2023
12-31 		2022
12-31 		2021
12-31 		2020
12-31 		2019
12-31 		2018
12-31 		2017
12-31 		2016
12-31 		2015
12-31 		2014
12-31 		2013
12-31 		2012
12-31 		2011
12-31 		2010
12-31 		2009
12-31 		2008
12-31 		2007
12-31 		2006
12-31 		2005
12-31 		2004
12-31 		2003
12-31 		2002
12-31 		2001
12-31 		2000
12-31 		1999
12-31 		1998
12-31 		1997
12-31 		1996
12-31 		1995
12-31 		1994
12-31 		1993
12-31 		1992
12-31 		1991
12-31 		1990
12-31 		1989
12-31 		1988
12-31 		1987
12-31 		1986
12-31 		1985
12-31
Price Ratios
Price to Earnings Ratio 19.18 19.03 -5.56 -9.48 15.18 -44.65 15.8 14.31 10.97 52.57 5.29 4.66 6.05 9.45 6.93 4.6 -49.65 -1.25 14.06 6.22 6.59 8.24 26.76 25.19 20.67 44.95 20.11 27.96 30.88 26.62 27.01 12.69 32.56 26.34 87.45 -192.6 11.83 22.69 26.61 106.8 839.8
Price to Sales Ratio 8.14 8.12 9.9 10.68 15.94 12.98 19.67 13.92 16.9 15.89 20.03 19.15 17.08 14.21 12.4 13.04 10.62 6.07 13.14 19.54 16.51 12.47 8.27 6.23 7.45 9.9 9.65 8.28 11.28 9.48 7.11 5.37 7.87 2.73 4.98 8.22 6.1 11.74 9.36 14.61 1,944
Price to Book Ratio 0.628 0.623 0.755 0.652 0.862 0.813 1.01 0.757 0.834 0.785 1.03 1.14 1.2 1.15 0.951 1.09 1.18 0.619 0.766 1.45 1.27 1.21 0.829 0.566 0.654 0.846 0.752 0.745 1.1 1.16 0.754 0.672 1.02 0.502 0.719 0.688 0.664 0.78 0.727 2.39 64.95
Price to Free Cash Flow Ratio 34.32 -28.68 27.52 24.3 30.08 40.57 35.23 27.81 43.86 42.15 53.94 -71.75 -53.81 -80.95 359.4 -10.42 -32.94 -9.4 -7.02 -14.74 -13.52 -5.57 -4.86 -6.78 -3.8 -3.23 -2.57 -1.88 -10.12 -8.92 -1.55 -1.77 -2.82 -12.25 -29.25 0 0 0 0 0 0
Price to Operating Cash Flow Ratio 34.42 34.15 27.32 23.86 29.71 40.38 35.14 27.62 41.24 39.71 53.3 52.39 48 0 33.51 34.03 20.53 26.76 91.55 -127.4 76.16 80.87 220 34.08 85.18 50.14 41.67 36.56 44.28 25.86 35 9.27 43.39 33.62 59.85 0 0 0 0 0 0
Price Earnings to Growth Ratio 0.146 -0.153 -0.08 0.045 -0.036 0.351 0.572 -0.486 0.025 -0.569 -1.58 0.076 0.06 -10.64 -0.205 -0.003 0.521 0.002 -0.2 0.113 0.11 0.021 0.981 -0.806 0.207 -1.1 0.292 -2.52 5.25 0.488 -0.765 0.175 0.295 0.392 -0.31 1.83 0.103 0.756 0.093 0.157 0
EV to EBITDA 22.95 23.08 -9.23 23.47 32.77 30.83 38.04 26.67 29.94 33.14 41.46 40.98 37.39 8.11 6.3 -1,140 -3.06 -46.57 5.43 6.25 8.06 20.41 16.43 16.81 22.04 21.14 16.64 19.81 18.69 18.07 13.04 19.58 11.06 16.05
Liquidity Ratios
Current Ratio 0.783 0.783 0.736 1.27 1.34 2.83 2.4 0.457 1.91 0.606 0.551 0.272 1.08 0.656 1.75 0.609 0.888 0.351 0.33 1.17 1.05 0.647 0.311 0.62 0.416 0.156 0.423 0.472 0.508 0.578 0.846 0.843 1.42 1.04 1.1 1.89 1.16 0.805 3.34 0.699 0.712
Quick Ratio 0.422 0.422 0.462 1.02 1.18 2.71 2.04 0.314 1.63 0.502 0.468 0.18 0.817 0.656 1.75 0.609 0.874 0.305 0.292 1.17 1.05 0.647 0.311 0.422 0.27 0.123 0.336 0.34 0.363 0.403 0.45 0.282 0.422 0.26 0.245 0.61 0.202 0.105 2.09 0.43 0.712
Cash Ratio 0.193 0.193 0.29 0.453 0.501 0.47 0.479 0.072 0.978 0.158 0.051 0.057 0.144 0.052 0.033 0.098 0.264 0.065 0.042 -0.19 0.57 0.167 0.069 0 0 0 0 0 0 0 0 0.003 0.027 0.004 0.003 0.324 0.008 0.002 1.76 0.027 0.074
Debt Ratio 0.287 0.287 0.273 0.233 0.223 0.199 0.184 0.182 0.15 0.185 0.184 0.243 0.28 0.299 0.32 0.359 0.37 0.402 0.286 0.262 0.301 0.329 0.37 0.348 0.319 0.362 0.34 0.298 0.282 0.383 0.382 0.315 0.33 0.376 0.289 0.252 0.161 0.108 0.062 0.222 0.005
Debt to Equity Ratio 0.423 0.423 0.391 0.315 0.297 0.258 0.234 0.232 0.183 0.238 0.237 0.341 0.417 0.473 0.522 0.618 0.656 0.743 0.445 0.447 0.526 0.629 0.641 0.58 0.508 0.613 0.548 0.449 0.422 0.675 0.684 0.507 0.552 0.693 0.448 0.364 0.207 0.129 0.07 0.354 0.005
Long Term Debt to Capitalization 0.264 0.264 0.26 0.232 0.218 0.195 0.181 0.154 0.153 0.188 0.188 0.22 0.293 0.319 0.332 0.38 0.394 0.395 0.274 0.307 0.343 0.385 0.362 0.366 0.335 0.335 0.352 0.309 0.293 0.399 0.406 0.32 0.341 0.355 0.26 0.245 0.156 0 0 0.156 0
Total Debt to Capitalization 0.297 0.297 0.281 0.24 0.229 0.205 0.19 0.188 0.155 0.192 0.192 0.254 0.294 0.321 0.343 0.382 0.396 0.426 0.308 0.309 0.345 0.386 0.391 0.367 0.337 0.38 0.354 0.31 0.297 0.403 0.406 0.337 0.355 0.409 0.309 0.267 0.172 0.114 0.065 0.262 0.005
Interest Coverage Ratio 0 4.27 -11.65 3.51 3.82 3.62 3.01 4.52 3.75 2.95 3 2.89 2.74 7.83 4.19 9.22 -0.052 -10.79 -0.955 13.44 7.98 4.88 1.81 1.96 1.94 1.63 1.98 1.82 1.94 1.9 1.73 2.29 1.96 1.4 1.25 0.956 2.9 5.4 3.86 2.52 9.2
Cash Flow to Debt Ratio 0.043 0.043 0.071 0.087 0.098 0.078 0.123 0.118 0.11 0.083 0.082 0.064 0.06 0 0.054 0.052 0.088 0.031 0.019 -0.025 0.032 0.024 0.006 0.029 0.015 0.028 0.033 0.045 0.059 0.067 0.031 0.143 0.043 0.022 0.027 None None None None None None
Margins
Gross Profit Margin 70.92% 70.92% 72.93% 77.31% 78.24% 73.66% 78.73% 81.05% 81% 77.91% 71.96% 75.38% 77.66% 77.62% 92.31% 93.31% 91.62% 79.32% 100% 100% 100% 100% 100% 100% 100% 0% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100%
Operating Profit Margin 57.56% 57.56% -160.2% 65.74% 63.67% 54.59% 62.74% 67.61% 67.11% 62% 59.15% 60.33% 61.08% 183.5% 236.2% 323% -1.6% -433.6% -44.61% 472.6% 368% 233.8% 70.77% 76.56% 78.46% 76.96% 77.18% 79.44% 78.37% 79.58% 74.55% 71.46% 60.89% 57.68% 49.32% 51.9% 58.91% 82.32% 63.15% 35.46% 23%
Pretax Profit Margin 42.69% 42.69% -177.7% -109.3% 110.9% -31.1% 122.5% 96.98% 154.5% 28.06% 385.5% 419.9% 289.5% 151.1% 182.7% 291.3% -27.85% -503.7% -96.15% 418.6% 322.7% 189.8% 35.7% 33.12% 46.27% 29.62% 55.7% 36.93% 45.19% 39.27% 31.67% 52.51% 30.77% 11.75% 9.83% -5.5% 38.62% 67.06% 46.78% 21.41% 20.5%
Net Profit Margin 42.66% 42.66% -177.9% -112.7% 105% -29.07% 124.5% 97.29% 154.1% 30.23% 378.9% 411% 282.5% 150.3% 179.1% 283.7% -21.39% -487% 93.45% 314.1% 250.4% 151.2% 30.9% 24.73% 36.03% 22.03% 47.99% 29.62% 36.54% 35.6% 26.3% 42.32% 24.17% 10.36% 5.69% -4.27% 51.55% 51.76% 35.18% 13.67% 231.5%
Operating Cash Flow Margin 23.78% 23.78% 36.22% 44.74% 53.64% 32.15% 55.98% 50.42% 40.99% 40.01% 37.59% 36.55% 35.58% 0% 37.02% 38.32% 51.72% 22.67% 14.35% -15.34% 21.67% 15.42% 3.76% 18.28% 8.74% 19.75% 23.15% 22.65% 25.48% 36.65% 20.3% 57.91% 18.13% 8.12% 8.31% None None None None None None
Free Cash Flow Margin 23.7% -28.3% 35.96% 43.94% 52.98% 32% 55.84% 50.07% 38.54% 37.69% 37.14% -26.69% -31.75% 0% 3.45% -125.1% -32.24% -64.53% -187.2% -132.6% -122.1% -224% -170.1% -91.83% -196.2% -306.1% -375.2% -439.7% -111.5% -106.3% -459.1% -303.3% -279.3% -22.27% -17.01% 0% 0% 0% 0% 0% 0%
Return
Return on Assets 2.22% 2.22% -9.47% -5.09% 4.27% -1.4% 5.03% 4.16% 6.23% 1.16% 15.13% 17.46% 13.29% 7.73% 8.41% 13.8% -1.34% -26.89% 3.5% 13.66% 11.03% 7.67% 1.79% 1.35% 1.99% 1.11% 2.33% 1.77% 2.37% 2.48% 1.56% 3.29% 1.88% 1.03% 0.53% -0.248% 4.35% 2.87% 2.42% 1.4% 7.14%
Return on Equity 3.33% 3.27% -13.58% -6.88% 5.68% -1.82% 6.41% 5.29% 7.61% 1.49% 19.53% 24.49% 19.82% 12.2% 13.73% 23.72% -2.38% -49.71% 5.44% 23.26% 19.25% 14.65% 3.1% 2.25% 3.17% 1.88% 3.74% 2.67% 3.56% 4.38% 2.79% 5.3% 3.14% 1.9% 0.822% -0.357% 5.61% 3.44% 2.73% 2.23% 7.73%
Return on Capital Employed 3.23% 3.23% -8.98% 3.07% 2.68% 2.69% 2.59% 3.03% 2.76% 2.44% 2.42% 2.73% 2.95% 9.71% 11.54% 16.19% -0.104% -25.85% -1.83% 21.09% 16.61% 12.2% 4.45% 4.34% 4.53% 4.32% 3.9% 4.94% 5.39% 5.87% 4.69% 6.06% 5.18% 6.77% 5.23% 3.26% 5.38% 5.44% 4.86% 4.74% 0.749%
Return on Invested Capital 3.27% 3.27% -9.13% 3.12% 2.75% 2.66% 2.59% 3.01% 2.8% 2.4% 2.42% 2.73% 2.94% 9.93% 11.62% 29.42% -0.077% -25.59% 1.86% 15.75% 13.08% 9.77% 3.87% 3.24% 3.53% 3.21% 3.36% 3.96% 4.36% 5.33% 3.9% 4.89% 4.08% 5.98% 3.03% 4.25% 3.65% 3.36% 3.9% 2.89% 0.458%
Turnover Ratios
Receivables Turnover Ratio 20.43 20.43 21.6 23.27 22.67 9.71 18.5 21.36 28.69 38.08 7.22 14.02 4.54 0 4.32 4.42 3.29 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Payables Turnover Ratio 131.7 131.7 103.6 2.48 16.34 28.12 6.72 30.93 19.35 21.45 283.5 20.09 4.06 4.28 1.38 4.26 6.18 10.83 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Inventory Turnover Ratio 0.593 0.593 1.05 1.35 1.6 5.45 1.19 1.19 1.53 3.67 5.4 1.84 1.6 0 0 0 10.5 3.32 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Fixed Asset Turnover Ratio 0.058 0.058 5.37 4.59 4.45 5.32 4.53 0.045 0.043 0.04 0.042 0.044 0.049 7.44 6.57 7.25 89.5 100.3 74.14 193.3 116.5 80 0.059 0.056 0.056 0.051 0.049 0.061 0.067 0.072 0.062 0.084 0.089 0.12 0.108 0.071 0.097 0.069 0.109 0.123 0.032
Asset Turnover Ratio 0.052 0.052 0.053 0.045 0.041 0.048 0.04 0.043 0.04 0.038 0.04 0.042 0.047 0.051 0.047 0.049 0.063 0.055 0.037 0.043 0.044 0.051 0.058 0.054 0.055 0.05 0.048 0.06 0.065 0.07 0.059 0.078 0.078 0.1 0.093 0.058 0.084 0.055 0.069 0.102 0.031
Per Share Items ()
Revenue Per Share 2.41 2.41 2.38 2.22 2.14 2.38 2.04 2.05 1.83 1.74 1.83 1.58 1.46 0 1.26 1.2 1.24 1.19 1.08 1.08 0.873 0.902 0.901 0.875 0.882 0.744 0.562 0.548 0.494 0.483 0.427 0.411 0.406 0.45 0.493 0 0 0 0 0 0
Operating Cash Flow Per Share 0.572 0.574 0.864 0.992 1.15 0.767 1.14 1.03 0.749 0.698 0.689 0.576 0.52 0 0.466 0.459 0.643 0.271 0.154 -0.166 0.189 0.139 0.034 0.16 0.077 0.147 0.13 0.124 0.126 0.177 0.087 0.238 0.074 0.037 0.041 None None None None None None
Free Cash Flow Per Share 0.57 -0.683 0.858 0.974 1.14 0.763 1.14 1.03 0.704 0.658 0.681 -0.421 -0.464 -0.26 0.043 -1.5 -0.401 -0.771 -2.01 -1.44 -1.07 -2.02 -1.53 -0.803 -1.73 -2.28 -2.11 -2.41 -0.551 -0.513 -1.96 -1.25 -1.13 -0.1 -0.084 None None None None None None
Cash & Short Term Investments 0.632 0.634 0.65 0.682 0.941 0.453 0.488 0.164 0.781 0.159 0.059 0.13 0.113 0.043 0.035 0.071 0.188 0.104 0.107 -0.123 0.275 0.085 0.085 0 0 0 0 0 0 0 0 0.001 0.012 0.003 0.002 0.152 0.004 0.001 0.795 0.012 0
Earnings Per Share 1.03 1.03 -4.24 -2.5 2.25 -0.693 2.54 1.99 2.82 0.527 6.95 6.48 4.13 0 2.25 3.4 -0.266 -5.82 1.01 3.4 2.19 1.36 0.278 0.216 0.318 0.164 0.27 0.162 0.18 0.172 0.112 0.174 0.098 0.047 0.028 0 0 0 0 0 0
EBITDA Per Share 1.39 1.4 -3.81 1.47 1.37 1.31 1.29 1.39 1.23 1.09 1.09 0.954 0.897 2.72 2.98 3.87 -0.018 -5.18 -0.478 5.12 3.21 2.11 0.643 0.672 0.694 0.576 0.443 0.437 0.389 0.387 0.32 0.297 0.251 0.264 0.248 0.192 0.324 0.208 0.19 0.073 0
Dividend Per Share 0.65 0.796 0.79 0.773 0.752 0.731 0.673 1.36 1.07 0.437 0.302 0.318 0.281 0 0.251 0.275 0.241 0.223 0.137 0.14 0.127 0.117 0.106 0.096 0.088 0.078 0.073 0.069 0.062 0.056 0.051 0.044 0.041 0 0 0 0 0 0 0 0
Enterprise Value Per Share 31.98 32.26 35.16 34.44 44.98 40.33 48.89 37.11 36.91 35.96 45.1 39.08 33.53 0 24.13 24.39 20.35 15.84 22.25 27.81 20.1 17.02 13.13 11.03 11.67 12.7 9.37 7.28 7.71 7.23 5.79 3.87 4.91 2.92 3.98 0 0 0 0 0 0
Book Value Per Share 30.81 31.44 31.25 36.3 39.61 38.09 39.6 37.68 37.05 35.33 35.56 26.45 20.83 0 16.4 14.32 11.18 11.71 18.47 14.62 11.36 9.31 8.98 9.63 10.04 8.71 7.21 6.09 5.07 3.93 4.02 3.28 3.12 2.45 3.41 0 0 0 0 0 0
Price Per Share 19.35 19.59 23.6 23.68 34.15 30.96 40.1 28.53 30.9 27.72 36.72 30.18 24.95 0 15.6 15.61 13.2 7.25 14.14 21.16 14.41 11.25 7.45 5.45 6.57 7.36 5.42 4.54 5.57 4.58 3.03 2.21 3.2 1.23 2.45 0 0 0 0 0 0
Dividend Ratios
Dividend Payout Ratio 77.31% 77.31% -18.62% -30.94% 33.41% -105.4% 26.5% 68.38% 38.12% 82.79% 4.35% 4.91% 6.81% 13.4% 11.13% 8.09% -90.67% -3.84% 13.61% 4.12% 5.83% 8.54% 38.26% 44.61% 27.52% 47.91% 27.24% 42.18% 34.11% 32.48% 45.03% 25.29% 41.28% 0% 0% None None None None None None
Annual Dividend Yield 3.36% 4.06% 3.35% 3.26% 2.2% 2.36% 1.68% 4.78% 3.48% 1.58% 0.822% 1.05% 1.13% 1.42% 1.61% 1.76% 1.83% 3.08% 0.968% 0.662% 0.884% 1.04% 1.43% 1.77% 1.33% 1.07% 1.35% 1.51% 1.1% 1.22% 1.67% 1.99% 1.27% 0% 0% None None None None None None
Effective Tax Rate 0.086% 0.086% -0.105% -0.367% -0.488% 1.93% 0.897% 1.22% 0.572% 1.65% 0.295% 0.517% 0.513% -2.02% -0.558% -81.21% 26.93% 1.53% 201.1% 24.96% 22.41% 20.31% 13.45% 25.32% 22.12% 25.64% 13.86% 19.81% 19.15% 9.33% 16.93% 19.4% 21.46% 11.83% 42.14% -26.87% 32.05% 38.31% 36.39% 39.65% 39.02%
Short Term Coverage Ratio 0.333 0.333 0.943 5.65 10.15 0.815 1.2 0.776 0 0 0 0.385 0 0 1.45 8.29 10.98 0.256 0.124 -4.05 5.05 5.69 0.051 6.07 2.56 0.156 3.45 13 3.53 4.12 12.71 1.95 0.695 0.105 0.125 None None None None None None
Capital Expenditure Coverage Ratio 323 0.457 138.6 55.7 80.56 214.5 424.7 144 16.7 17.27 84.44 0.578 0.528 0 1.1 0.234 0.616 0.26 0.071 -0.131 0.151 0.064 0.022 0.166 0.043 0.061 0.058 0.049 0.186 0.256 0.042 0.16 0.061 0.267 0.328 0 0 0 0 0 0
EBIT Per Revenue 0.576 0.576 -1.6 0.657 0.637 0.546 0.627 0.676 0.671 0.62 0.591 0.603 0.611 1.84 2.36 3.23 -0.016 -4.34 -0.446 4.73 3.68 2.34 0.708 0.766 0.785 0.77 0.772 0.794 0.784 0.796 0.746 0.715 0.609 0.577 0.493 0.519 0.589 0.823 0.631 0.355 0.23
EBITDA Per Revenue 0.579 0.579 -1.6 0.661 0.64 0.549 0.63 0.679 0.675 0.622 0.593 0.605 0.614 1.84 2.37 3.23 -0.014 -4.33 -0.444 4.73 3.68 2.34 0.714 0.768 0.787 0.775 0.789 0.798 0.788 0.801 0.75 0.722 0.617 0.587 0.503 0.534 0.598 0.84 0.648 0.388 0.3
Days of Sales Outstanding 17.87 17.87 16.9 15.68 16.1 37.61 19.73 17.09 12.72 9.59 50.54 26.03 80.41 0 84.45 82.58 111 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Days of Inventory Outstanding 615.4 615.4 346.9 269.4 227.5 66.98 306.9 306 238.6 99.55 67.59 198.2 228.5 0 0 0 34.76 109.9 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Days of Payables Outstanding 2.77 2.77 3.52 147.3 22.33 12.98 54.3 11.8 18.86 17.02 1.29 18.17 89.99 85.31 264.4 85.62 59.1 33.71 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Cash Conversion Cycle 630.5 630.5 360.3 137.8 221.3 91.6 272.4 311.3 232.5 92.11 116.8 206.1 218.9 -85.31 -180 -3.03 86.65 76.22 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Cash Conversion Ratio 0.557 0.557 -0.204 -0.397 0.511 -1.11 0.45 0.518 0.266 1.32 0.099 0.089 0.126 0 0.207 0.135 -2.42 -0.047 0.154 -0.049 0.087 0.102 0.122 0.739 0.243 0.897 0.483 0.765 0.697 1.03 0.772 1.37 0.75 0.784 1.46 0 0 0 0 0 0
Free Cash Flow to Earnings 0.556 -0.664 -0.202 -0.39 0.505 -1.1 0.448 0.515 0.25 1.25 0.098 -0.065 -0.112 0 0.019 -0.441 1.51 0.133 -2 -0.422 -0.488 -1.48 -5.51 -3.71 -5.44 -13.9 -7.82 -14.85 -3.05 -2.99 -17.45 -7.17 -11.56 -2.15 -2.99 0 0 0 0 0 0

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