Derwent London plc

Derwent London plc

22.00
EUR
-0.60
(-2.65%)
Feb 25Next Earn

Important Dates

Derwent London plc's next confirmed earnings release is scheduled for February 25, 2027.

Earnings Date2/25/2027

Share Statistics

As of June 30, 2026, Derwent London plc has 111.52M shares outstanding.

Shares Outstanding111.52M

Financial Position

As of June 30, 2026, Derwent London plc maintains a current ratio of 1.12, meaning it holds 1.1x the short-term assets needed to cover near-term liabilities.

Current Ratio1.12
Quick Ratio0.47
Debt / Equity41.50

Financial Efficiency

These figures cover the twelve months ended June 30, 2026.

Employee Count206.00

Balance Sheet

EUR

As of June 30, 2026, Derwent London plc holds 93.79M in cash and equivalents against 1.69B in total debt, resulting in a net debt position of 1.54B. Total book value stands at 4.08B, with working capital of 23.22M providing operational flexibility.

Cash & Cash Equivalents93.79M
Total Debt1.69B
Net Debt1.54B
Equity (Book Value)4.08B
Book Value Per Share36.59
Working Capital23.22M

Stock Splits

Derwent London plc's most recent stock split took place on January 26, 1998.

Last Split Date1/26/1998