COM:DERWENTLONDON
Derwent London
- Stock
Last Close
2,060.00
22/11 15:13
Market Cap
25.66M
Beta: -
Volume Today
27.23K
Avg: -
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 11.30M - | 23.30M 106.19% | 17.25M 25.97% | 11.10M 35.65% | 18.50M 66.67% | 30.80M 66.49% | 38.50M 25% | 26.80M 30.39% | 22.75M 15.11% | 37.15M 63.30% | 55.30M 48.86% | |
average payables | 8.40M - | 5.55M 33.93% | 1.20M 78.38% | 1.10M 8.33% | 2M 81.82% | 1.70M 15% | 4.30M 152.94% | 4.85M 12.79% | 2.85M 41.24% | 1.80M 36.84% | 200K 88.89% | |
average receivables | 29.20M - | 29.20M 0% | 11.75M - | |||||||||
book value per share | 22.53 - | 29.34 30.26% | 35.56 21.18% | 35.33 0.65% | 37.05 4.88% | 37.68 1.70% | 39.60 5.10% | 38.09 3.80% | 39.61 3.98% | 36.34 8.25% | 31.25 14.02% | |
capex per share | -1.06 - | -1.11 3.94% | -1.06 3.83% | -1.96 84.19% | -1.53 22.10% | -1.69 10.68% | -1.83 8.37% | -1.57 14.25% | -1.55 1.28% | -1.09 29.36% | -0.01 99.43% | |
capex to depreciation | -0.64 - | |||||||||||
capex to operating cash flow | -0.24 - | -0.15 35.43% | -0.15 0.50% | -3.71 2,325.84% | -0.54 85.42% | -0.85 56.46% | 0.44 - | -0.01 101.65% | ||||
capex to revenue | -0.68 - | -0.69 1.54% | -0.65 5.84% | -1.20 85.85% | -0.84 30.22% | -0.82 2.40% | -0.89 8.21% | -0.65 26.30% | -0.72 10.20% | -0.49 31.68% | -0.00 99.47% | |
cash per share | 0.12 - | 0.14 17.97% | 0.06 59.13% | 0.16 169.87% | 0.78 391.01% | 0.16 78.98% | 0.49 197.46% | 0.45 7.19% | 0.61 34.83% | 0.24 60.73% | 0.65 171.01% | |
days of inventory on hand | 227.25 - | 267.07 17.53% | 107.35 59.80% | 132.62 23.54% | 239.24 80.39% | 303.89 27.02% | 311.44 2.48% | 63.89 79.49% | 231.50 262.35% | 274.24 18.46% | 341.69 24.59% | |
days payables outstanding | 89.49 - | 24.48 72.64% | 2.04 91.65% | 22.67 1,008.70% | 18.91 16.58% | 11.72 38.03% | 55.09 370.08% | 12.38 77.53% | 22.72 83.53% | 2.63 88.42% | ||
days sales outstanding | 92.56 - | 17.45 - | ||||||||||
debt to assets | 0.28 - | 0.24 13.06% | 0.18 25.47% | 0.18 0.64% | 0.15 18.98% | 0.18 23.29% | 0.18 0.90% | 0.20 8.10% | 0.22 12.68% | 0.23 4.04% | 0.27 14.05% | |
debt to equity | 0.42 - | 0.34 18.23% | 0.23 31.42% | 0.23 0.22% | 0.18 23.09% | 0.23 28.62% | 0.23 0.97% | 0.26 10.08% | 0.30 15.20% | 0.32 6.02% | 0.38 20.89% | |
dividend yield | 0.01 - | 0.01 4.12% | 0.01 29.65% | 0.02 91.60% | 0.03 120.72% | 0.05 37.42% | 0.02 64.89% | 0.02 40.75% | 0.02 6.76% | 0.03 48.49% | 0.03 2.40% | |
earnings yield | 0.18 - | 0.24 33.08% | 0.19 20.56% | 0.02 89.94% | 0.09 379.37% | 0.07 23.38% | 0.06 9.40% | -0.02 137.12% | 0.07 380.43% | -0.11 260.33% | -0.18 70.18% | |
enterprise value | 3.50B - | 4.11B 17.43% | 4.96B 20.70% | 3.99B 19.59% | 4.10B 2.77% | 4.14B 0.91% | 5.46B 31.90% | 4.51B 17.31% | 5.08B 12.56% | 3.91B 23.00% | 3.95B 0.90% | |
enterprise value over ebitda | 7.31 - | 5.12 29.90% | 6.12 19.52% | 44.29 623.33% | 12.21 72.44% | 17.14 40.40% | 17.35 1.25% | -112.85 750.35% | 18.38 116.29% | -15.67 185.24% | 25.94 265.53% | |
ev to operating cash flow | 7.67 - | 5.57 27.32% | 6.48 16.21% | 67.98 949.57% | 13.06 80.79% | 18.62 42.54% | -13.95 - | 40.70 391.77% | ||||
ev to sales | 21.80 - | 24.92 14.30% | 27.40 9.97% | 22.03 19.59% | 20.26 8.04% | 18.02 11.08% | 23.70 31.56% | 16.81 29.10% | 21.07 25.40% | 15.69 25.53% | 14.74 6.07% | |
free cash flow per share | 3.40 - | 6.08 78.82% | 5.88 3.26% | -1.43 124.33% | 1.29 190.30% | 0.30 76.41% | -1.83 700.18% | -1.57 14.25% | -1.55 1.28% | -3.60 132.12% | 0.86 123.85% | |
free cash flow yield | 0.14 - | 0.20 47.83% | 0.16 20.49% | -0.05 132.23% | 0.04 181.01% | 0.01 74.45% | -0.05 527.01% | -0.05 11.07% | -0.05 10.50% | -0.15 234.76% | 0.04 123.93% | |
graham net net | -10.19 - | -10.94 7.36% | -9.58 12.46% | -9.27 3.19% | -6.69 27.86% | -9.41 40.77% | -9.29 1.30% | -10.36 11.46% | -12.18 17.55% | -12.36 1.52% | -12.49 1.01% | |
graham number | 47.57 - | 68.88 44.81% | 74.54 8.22% | 20.47 72.53% | 48.47 136.73% | 41.11 15.18% | 47.55 15.68% | 24.97 47.50% | 44.78 79.34% | 45.23 1.00% | 54.61 20.76% | |
income quality | 1 - | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 - | -0.20 120.36% | ||||
intangibles to total assets | 0 - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
interest coverage | 13.52 - | 21.47 58.78% | 25.35 18.11% | 3.51 86.17% | 13.78 292.99% | 11.81 14.25% | 10.12 14.33% | -1.79 117.68% | 11.85 762.55% | -6.60 155.69% | 3.22 148.81% | |
interest debt per share | 9.75 - | 10.38 6.42% | 8.61 17.03% | 8.51 1.13% | 6.90 18.93% | 8.93 29.34% | 9.56 7.07% | 10.07 5.38% | 11.99 19.03% | 11.77 1.81% | 12.32 4.65% | |
inventory turnover | 1.61 - | 1.37 14.91% | 3.40 148.78% | 2.75 19.05% | 1.53 44.56% | 1.20 21.27% | 1.17 2.42% | 5.71 387.48% | 1.58 72.40% | 1.33 15.59% | 1.07 19.74% | |
invested capital | 0.42 - | 0.34 18.23% | 0.23 31.42% | 0.23 0.22% | 0.18 23.09% | 0.23 28.62% | 0.23 0.97% | 0.26 10.08% | 0.30 15.20% | 0.32 6.02% | 0.38 20.89% | |
market cap | 2.55B - | 3.10B 21.40% | 4.05B 30.75% | 3.09B 23.83% | 3.44B 11.59% | 3.18B 7.60% | 4.48B 40.72% | 3.46B 22.61% | 3.83B 10.53% | 2.66B 30.66% | 2.65B 0.20% | |
net current asset value | -977.40M - | -1.08B 10.37% | -998.50M 7.44% | -987.60M 1.09% | -674.60M 31.69% | -970.40M 43.85% | -1.00B 3.30% | -1.08B 7.39% | -1.29B 19.59% | -1.27B 1.10% | -1.52B 19.31% | |
net debt to ebitda | 1.98 - | 1.26 36.28% | 1.12 10.90% | 10.04 792.75% | 1.96 80.50% | 3.96 102.36% | 3.12 21.25% | -26.23 940.58% | 4.53 117.26% | -5.03 211.20% | 8.53 269.35% | |
net income per share | 4.46 - | 7.19 60.98% | 6.95 3.35% | 0.53 92.41% | 2.82 434.37% | 1.99 29.26% | 2.54 27.34% | -0.73 128.66% | 2.25 409.32% | -2.50 211.18% | -4.24 69.61% | |
operating cash flow per share | 4.46 - | 7.19 60.98% | 6.95 3.35% | 0.53 92.41% | 2.82 434.37% | 1.99 29.26% | -2.50 - | 0.86 134.53% | ||||
payables turnover | 4.08 - | 14.91 265.54% | 178.50 1,097.26% | 16.10 90.98% | 19.30 19.88% | 31.14 61.36% | 6.63 78.73% | 29.48 344.98% | 16.06 45.51% | 138.75 763.81% | ||
receivables turnover | 3.94 - | 20.92 - | ||||||||||
research and ddevelopement to revenue | ||||||||||||
return on tangible assets | 0.13 - | 0.17 31.40% | 0.15 13.33% | 0.01 92.33% | 0.06 436.71% | 0.04 33.33% | 0.05 21.07% | -0.01 129.25% | 0.04 390.98% | -0.05 218.90% | -0.09 86.10% | |
revenue per share | 1.57 - | 1.61 2.37% | 1.64 2.13% | 1.63 0.89% | 1.82 11.65% | 2.06 13.40% | 2.06 0.14% | 2.40 16.36% | 2.15 10.42% | 2.22 3.40% | 2.38 7.28% | |
roe | 0.20 - | 0.24 23.58% | 0.20 20.24% | 0.01 92.36% | 0.08 409.53% | 0.05 30.44% | 0.06 21.16% | -0.02 129.79% | 0.06 397.49% | -0.07 221.17% | -0.14 97.27% | |
roic | 0.15 - | 0.20 33.74% | 0.17 16.18% | 0.02 89.22% | 0.07 280.92% | 0.05 32.94% | 0.06 24.20% | -0.01 115.66% | 0.05 665.49% | -0.04 188.22% | 0.03 169.93% | |
sales general and administrative to revenue | 0.16 - | 0.17 3.60% | 0.17 2.73% | 0.17 3.00% | 0.14 18.34% | 0.14 0.93% | 0.16 14.25% | 0.14 12.41% | 0.15 9.34% | 0.15 5.11% | ||
shareholders equity per share | 22.53 - | 29.34 30.26% | 35.56 21.18% | 35.33 0.65% | 37.05 4.88% | 37.68 1.70% | 39.60 5.10% | 38.09 3.80% | 39.61 3.98% | 36.34 8.25% | 31.25 14.02% | |
stock based compensation to revenue | ||||||||||||
tangible asset value | 2.37B - | 3.08B 29.75% | 4.00B 29.90% | 4.00B 0.10% | 4.19B 4.85% | 4.26B 1.67% | 4.48B 5.01% | 4.32B 3.61% | 4.44B 2.94% | 4.08B 8.25% | 3.51B 13.90% | |
tangible book value per share | 23.18 - | 29.96 29.28% | 36.22 20.88% | 35.93 0.79% | 37.63 4.74% | 38.23 1.59% | 40.10 4.88% | 38.56 3.84% | 39.61 2.73% | 36.34 8.25% | 31.25 14.02% | |
working capital | 1.90M - | -190.10M 10,105.26% | -56.70M 70.17% | -44.10M 22.22% | 81.30M 284.35% | -137.90M 269.62% | 40.10M 129.08% | 32M 20.20% | -30.20M 194.38% | -8.50M 71.85% | -103.30M 1,115.29% |
All numbers in (except ratios and percentages)