Derwent London Plc (DLN.L) Financial Ratios Annual - Discounting Cash Flows
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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
19.03 -5.563 -9.478 15.18 -44.65 15.80 14.31 10.97 52.57 5.287 4.659 6.045 9.454 6.927 4.596 -49.65 -1.246 14.06 6.221 6.591 8.243 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
8.119 9.896 10.68 15.94 12.98 19.67 13.92 16.90 15.89 20.03 19.15 17.08 14.21 12.40 13.04 10.62 6.067 13.14 19.54 16.51 12.47 8.269 6.230 7.447 9.901 9.649 8.280 11.28 9.477 7.105 5.368 7.869 2.729 4.976 8.223 6.100 11.74 9.362 14.61 1,944
Price to Book Ratio
0.623 0.755 0.652 0.862 0.813 1.013 0.757 0.834 0.785 1.033 1.141 1.198 1.153 0.951 1.090 1.180 0.619 0.766 1.447 1.269 1.208 0.829 0.566 0.654 0.846 0.752 0.745 1.099 1.165 0.754 0.672 1.023 0.502 0.719 0.688 0.664 0.780 0.727 2.387 64.95
Price to Free Cash Flow Ratio
34.15 27.52 24.30 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 -9.401 -7.021 -14.74 -13.52 -5.567 -4.860 -6.785 -3.796 -3.235 -2.572 -1.883 -10.12 -8.917 -1.548 -1.770 -2.817 -12.25 -29.25 0.000 0.000 0.000 0.000 0.000 0.000
Price to Operating Cash Flow Ratio
34.15 27.32 23.86 29.71 40.38 35.14 27.62 41.24 39.71 53.30 52.39 48.00 0.000 33.51 34.03 20.53 26.76 91.55 -127.4 76.16 80.87 220.0 34.08 85.18 50.14 41.67 36.56 44.28 25.86 35.00 9.270 43.39 33.62 59.85 0.000 0.000 0.000 0.000 0.000 0.000
Price Earnings to Growth Ratio
-0.153 -0.080 0.045 -0.036 0.351 0.572 -0.486 0.025 -0.569 -1.584 0.076 0.060 -10.64 -0.205 -0.003 0.521 0.002 -0.200 0.113 0.110 0.021 0.981 -0.806 0.207 -1.103 0.292 -2.516 5.250 0.488 -0.765 0.175 0.295 0.392 -0.310 1.825 0.103 0.756 0.093 0.157 0.000
EV to EBITDA
Liquidity Ratios
Current Ratio
0.783 0.736 1.270 1.339 2.827 2.396 0.457 1.913 0.606 0.551 0.272 1.077 0.656 1.750 0.609 0.888 0.351 0.330 1.172 1.047 0.647 0.311 0.620 0.416 0.156 0.423 0.472 0.508 0.578 0.846 0.843 1.416 1.036 1.100 1.892 1.163 0.805 3.336 0.699 0.712
Quick Ratio
0.422 0.462 1.024 1.184 2.708 2.038 0.314 1.629 0.502 0.468 0.180 0.817 0.656 1.750 0.609 0.874 0.305 0.292 1.172 1.047 0.647 0.311 0.422 0.270 0.123 0.336 0.340 0.363 0.403 0.450 0.282 0.422 0.260 0.245 0.610 0.202 0.105 2.094 0.430 0.712
Cash Ratio
0.193 0.290 0.453 0.501 0.470 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 -0.190 0.570 0.167 0.069 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.003 0.027 0.004 0.003 0.324 0.008 0.002 1.759 0.027 0.074
Debt Ratio
0.287 0.273 0.233 0.223 0.199 0.184 0.182 0.150 0.185 0.184 0.243 0.280 0.299 0.320 0.359 0.370 0.402 0.286 0.262 0.301 0.329 0.370 0.348 0.319 0.362 0.340 0.298 0.282 0.383 0.382 0.315 0.330 0.376 0.289 0.252 0.161 0.108 0.062 0.222 0.005
Debt to Equity Ratio
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 0.580 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 0.070 0.354 0.005
Long Term Debt to Capitalization
0.264 0.260 0.232 0.218 0.195 0.181 0.154 0.153 0.188 0.188 0.220 0.293 0.319 0.332 0.380 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 0.320 0.341 0.355 0.260 0.245 0.156 0.000 0.000 0.156 0.000
Total Debt to Capitalization
0.297 0.281 0.240 0.229 0.205 0.190 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 0.380 0.354 0.310 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
4.273 -11.65 3.505 3.815 3.624 3.013 4.518 3.745 2.951 2.997 2.888 2.742 7.828 4.189 9.224 -0.052 -10.79 -0.955 13.44 7.977 4.878 1.813 1.956 1.937 1.626 1.983 1.824 1.940 1.900 1.731 2.289 1.964 1.399 1.249 0.956 2.903 5.397 3.858 2.524 9.200
Cash Flow to Debt Ratio
0.043 0.071 0.087 0.098 0.078 0.123 0.118 0.110 0.083 0.082 0.064 0.060 0.000 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
Margins
Gross Profit Margin
70.92% 72.93% 77.31% 78.24% 73.66% 78.73% 81.05% 81.00% 77.91% 71.96% 75.38% 77.66% 77.62% 92.31% 93.31% 91.62% 79.32% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 0.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00%
Operating Profit Margin
57.56% -160.16% 65.74% 63.67% 54.59% 62.74% 67.61% 67.11% 62.00% 59.15% 60.33% 61.08% 183.51% 236.24% 322.96% -1.60% -433.64% -44.61% 472.59% 368.03% 233.75% 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% 51.90% 58.91% 82.32% 63.15% 35.46% 23.00%
Pretax Profit Margin
42.69% -177.71% -109.32% 110.86% -31.10% 122.45% 96.98% 154.54% 28.06% 385.51% 419.89% 289.54% 151.06% 182.75% 291.33% -27.85% -503.74% -96.15% 418.62% 322.75% 189.79% 35.70% 33.12% 46.27% 29.62% 55.70% 36.93% 45.19% 39.27% 31.67% 52.51% 30.77% 11.75% 9.83% -5.50% 38.62% 67.06% 46.78% 21.41% 20.50%
Net Profit Margin
42.66% -177.89% -112.65% 104.99% -29.07% 124.52% 97.29% 154.15% 30.23% 378.93% 410.97% 282.55% 150.26% 179.06% 283.73% -21.39% -487.04% 93.45% 314.14% 250.43% 151.25% 30.90% 24.73% 36.03% 22.03% 47.99% 29.62% 36.54% 35.60% 26.30% 42.32% 24.17% 10.36% 5.69% -4.27% 51.55% 51.76% 35.18% 13.67% 231.50%
Operating Cash Flow Margin
23.78% 36.22% 44.74% 53.64% 32.15% 55.98% 50.42% 40.99% 40.01% 37.59% 36.55% 35.58% 0.00% 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% 20.30% 57.91% 18.13% 8.12% 8.31%
Free Cash Flow Margin
23.78% 35.96% 43.94% 52.98% 32.00% 55.84% 50.07% 38.54% 37.69% 37.14% -26.69% -31.75% 0.00% 3.45% -125.10% -32.24% -64.53% -187.19% -132.59% -122.10% -223.96% -170.15% -91.83% -196.16% -306.08% -375.17% -439.72% -111.54% -106.28% -459.10% -303.31% -279.31% -22.27% -17.01% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Return
Return on Assets
2.22% -9.47% -5.09% 4.27% -1.40% 5.03% 4.16% 6.23% 1.16% 15.13% 17.46% 13.29% 7.73% 8.41% 13.80% -1.34% -26.89% 3.50% 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% -0.25% 4.35% 2.87% 2.42% 1.40% 7.14%
Return on Equity
3.27% -13.58% -6.88% 5.68% -1.82% 6.41% 5.29% 7.61% 1.49% 19.53% 24.49% 19.82% 12.20% 13.73% 23.72% -2.38% -49.71% 5.44% 23.26% 19.25% 14.65% 3.10% 2.25% 3.17% 1.88% 3.74% 2.67% 3.56% 4.38% 2.79% 5.30% 3.14% 1.90% 0.82% -0.36% 5.61% 3.44% 2.73% 2.23% 7.73%
Return on Capital Employed
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% -0.10% -25.85% -1.83% 21.09% 16.61% 12.20% 4.45% 4.34% 4.53% 4.32% 3.90% 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% 0.75%
Return on Invested Capital
3.27% -9.13% 3.12% 2.75% 2.66% 2.59% 3.01% 2.80% 2.40% 2.42% 2.73% 2.94% 9.93% 11.62% 29.42% -0.08% -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% 3.90% 4.89% 4.08% 5.98% 3.03% 4.25% 3.65% 3.36% 3.90% 2.89% 0.46%
Turnover Ratios
Receivables Turnover Ratio
20.43 21.60 23.27 22.67 9.705 18.50 21.36 28.69 38.08 7.221 14.02 4.539 0.000 4.322 4.420 3.289 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Payables Turnover Ratio
131.7 103.6 2.478 16.34 28.12 6.722 30.93 19.35 21.45 283.5 20.09 4.056 4.278 1.380 4.263 6.176 10.83 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Inventory Turnover Ratio
0.593 1.052 1.355 1.604 5.450 1.189 1.193 1.530 3.667 5.400 1.842 1.597 0.000 0.000 0.000 10.50 3.320 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Fixed Asset Turnover Ratio
0.058 5.367 4.586 4.450 5.317 4.534 0.045 0.043 0.040 0.042 0.044 0.049 7.438 6.572 7.251 89.50 100.3 74.14 193.3 116.5 80.00 0.059 0.056 0.056 0.051 0.049 0.061 0.067 0.072 0.062 0.084 0.089 0.120 0.108 0.071 0.097 0.069 0.109 0.123 0.032
Asset Turnover Ratio
0.052 0.053 0.045 0.041 0.048 0.040 0.043 0.040 0.038 0.040 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 0.050 0.048 0.060 0.065 0.070 0.059 0.078 0.078 0.100 0.093 0.058 0.084 0.055 0.069 0.102 0.031
Per Share Items ()
Revenue Per Share
2.413 2.385 2.218 2.143 2.385 2.038 2.049 1.828 1.745 1.833 1.576 1.461 0.000 1.258 1.197 1.243 1.195 1.076 1.083 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 0.450 0.493 0.000 0.000 0.000 0.000 0.000 0.000
Operating Cash Flow Per Share
0.574 0.864 0.992 1.149 0.767 1.141 1.033 0.749 0.698 0.689 0.576 0.520 0.000 0.466 0.459 0.643 0.271 0.154 -0.166 0.189 0.139 0.034 0.160 0.077 0.147 0.130 0.124 0.126 0.177 0.087 0.238 0.074 0.037 0.041
Free Cash Flow Per Share
0.574 0.858 0.974 1.135 0.763 1.138 1.026 0.704 0.658 0.681 -0.421 -0.464 -0.260 0.043 -1.498 -0.401 -0.771 -2.014 -1.436 -1.066 -2.021 -1.533 -0.803 -1.731 -2.277 -2.109 -2.411 -0.551 -0.513 -1.960 -1.247 -1.134 -0.100 -0.084
Cash & Short Term Investments
0.634 0.650 0.682 0.941 0.453 0.488 0.164 0.781 0.159 0.059 0.130 0.113 0.043 0.035 0.071 0.188 0.104 0.107 -0.123 0.275 0.085 0.085 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.001 0.012 0.003 0.002 0.152 0.004 0.001 0.795 0.012 0.000
Earnings Per Share
1.029 -4.243 -2.498 2.250 -0.693 2.538 1.993 2.818 0.527 6.945 6.478 4.127 0.000 2.252 3.397 -0.266 -5.820 1.005 3.401 2.186 1.365 0.278 0.216 0.318 0.164 0.270 0.162 0.180 0.172 0.112 0.174 0.098 0.047 0.028 0.000 0.000 0.000 0.000 0.000 0.000
EBITDA Per Share
Dividend Per Share
0.796 0.790 0.773 0.752 0.731 0.673 1.363 1.074 0.437 0.302 0.318 0.281 0.000 0.251 0.275 0.241 0.223 0.137 0.140 0.127 0.117 0.106 0.096 0.088 0.078 0.074 0.068 0.062 0.056 0.051 0.044 0.041 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Enterprise Value Per Share
32.26 35.16 34.44 44.98 40.33 48.89 37.11 36.91 35.96 45.10 39.08 33.53 0.000 24.13 24.39 20.35 15.84 22.25 27.81 20.10 17.02 13.13 11.03 11.67 12.70 9.374 7.278 7.711 7.227 5.786 3.872 4.906 2.923 3.979 0.000 0.000 0.000 0.000 0.000 0.000
Book Value Per Share
31.44 31.25 36.30 39.61 38.09 39.60 37.68 37.05 35.33 35.56 26.45 20.83 0.000 16.40 14.32 11.18 11.71 18.47 14.62 11.36 9.315 8.983 9.632 10.04 8.706 7.211 6.092 5.070 3.928 4.024 3.284 3.124 2.450 3.411 0.000 0.000 0.000 0.000 0.000 0.000
Price Per Share
19.59 23.60 23.68 34.15 30.96 40.10 28.53 30.90 27.72 36.72 30.18 24.95 0.000 15.60 15.61 13.20 7.250 14.14 21.16 14.41 11.25 7.450 5.450 6.570 7.365 5.425 4.540 5.570 4.575 3.034 2.207 3.195 1.229 2.453 0.000 0.000 0.000 0.000 0.000 0.000
Dividend Ratios
Dividend Payout Ratio
77.31% -18.62% -30.94% 33.41% -105.41% 26.50% 68.38% 38.12% 82.79% 4.35% 4.91% 6.81% 13.40% 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% 0.00% 0.00%
Annual Dividend Yield
4.06% 3.35% 3.26% 2.20% 2.36% 1.68% 4.78% 3.48% 1.58% 0.82% 1.05% 1.13% 1.42% 1.61% 1.76% 1.83% 3.08% 0.97% 0.66% 0.88% 1.04% 1.43% 1.77% 1.33% 1.07% 1.35% 1.51% 1.10% 1.22% 1.67% 1.99% 1.27% 0.00% 0.00%
Effective Tax Rate
0.09% -0.11% -0.37% -0.49% 1.93% 0.90% 1.22% 0.57% 1.65% 0.30% 0.52% 0.51% -2.02% -0.56% -81.21% 26.93% 1.53% 201.10% 24.96% 22.41% 20.31% 13.45% 25.32% 22.12% 25.64% 13.86% 19.81% 19.15% 9.33% 16.93% 19.40% 21.46% 11.83% 42.14% -26.87% 32.05% 38.31% 36.39% 39.65% 39.02%
Short Term Coverage Ratio
0.333 0.943 5.655 10.15 0.815 1.196 0.776 0.000 0.000 0.000 0.385 0.000 0.000 1.452 8.286 10.98 0.256 0.124 -4.045 5.050 5.692 0.051 6.071 2.562 0.156 3.450 13.00 3.533 4.118 12.71 1.951 0.695 0.105 0.125
Capital Expenditure Coverage Ratio
0.000 138.6 55.70 80.56 214.5 424.7 144.0 16.70 17.27 84.44 0.578 0.528 0.000 1.103 0.234 0.616 0.260 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 0.160 0.061 0.267 0.328 0.000 0.000 0.000 0.000 0.000 0.000
EBIT Per Revenue
0.576 -1.602 0.657 0.637 0.546 0.627 0.676 0.671 0.620 0.591 0.603 0.611 1.835 2.362 3.230 -0.016 -4.336 -0.446 4.726 3.680 2.338 0.708 0.766 0.785 0.770 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 0.230
EBITDA Per Revenue
Days of Sales Outstanding
17.87 16.90 15.68 16.10 37.61 19.73 17.09 12.72 9.585 50.54 26.03 80.41 0.000 84.45 82.58 111.0 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Days of Inventory Outstanding
615.4 346.9 269.4 227.5 66.98 306.9 306.0 238.6 99.55 67.59 198.2 228.5 0.000 0.000 0.000 34.76 109.9 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Days of Payables Outstanding
2.772 3.524 147.3 22.33 12.98 54.30 11.80 18.86 17.02 1.287 18.17 89.99 85.31 264.4 85.62 59.10 33.71 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Cash Conversion Cycle
630.5 360.3 137.8 221.3 91.60 272.4 311.3 232.5 92.11 116.8 206.1 218.9 -85.31 -180.0 -3.033 86.65 76.22 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Cash Conversion Ratio
0.557 -0.204 -0.397 0.511 -1.106 0.450 0.518 0.266 1.324 0.099 0.089 0.126 0.000 0.207 0.135 -2.418 -0.047 0.154 -0.049 0.087 0.102 0.122 0.739 0.243 0.897 0.483 0.765 0.697 1.029 0.772 1.369 0.750 0.784 1.461 0.000 0.000 0.000 0.000 0.000 0.000
Free Cash Flow to Earnings
0.557 -0.202 -0.390 0.505 -1.101 0.448 0.515 0.250 1.247 0.098 -0.065 -0.112 0.000 0.019 -0.441 1.507 0.133 -2.003 -0.422 -0.488 -1.481 -5.507 -3.713 -5.444 -13.90 -7.818 -14.85 -3.053 -2.985 -17.45 -7.167 -11.56 -2.149 -2.989 0.000 0.000 0.000 0.000 0.000 0.000
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Discounting Cash Flows

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