Derwent London plc

Derwent London plc

24.00
USD
-3.48
(-12.67%)
2.69BMarket Cap
Feb 25Next Earn

Total Valuation

USD

As of June 30, 2026, Derwent Valley Holdings Plc carries a market capitalization of 2.69B, placing it among publicly traded companies globally. Its enterprise value stands at 4.52B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap2.69B
Enterprise Value4.52B

Important Dates

Derwent Valley Holdings Plc's next confirmed earnings release is scheduled for February 25, 2027.

Earnings Date2/25/2027

Share Statistics

As of June 30, 2026, Derwent Valley Holdings Plc has 111.31M shares outstanding.

Shares Outstanding111.31M

Valuation Ratios

These figures are as of June 30, 2026.

PB Ratio0.58
P/TBV Ratio0.58

Financial Position

As of June 30, 2026, Derwent Valley Holdings 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

Stock Price Statistics

USD

As of the close on September 29, 2026, Derwent Valley Holdings Plc's stock has gained approximately 4.80% over the past 52 weeks. The 50-day moving average sits at 29.75, while the 200-day moving average is 29.07.

52-Week Price Change4.80%
50-Day Moving Average29.75
200-Day Moving Average29.07

Balance Sheet

USD

As of June 30, 2026, Derwent Valley Holdings Plc holds 107.15M in cash and equivalents against 1.93B in total debt, resulting in a net debt position of 1.76B. Total book value stands at 4.66B, with working capital of 26.52M providing operational flexibility.

Cash & Cash Equivalents107.15M
Total Debt1.93B
Net Debt1.76B
Equity (Book Value)4.66B
Book Value Per Share41.88
Working Capital26.52M

Stock Splits

Derwent Valley Holdings Plc's most recent stock split took place on January 26, 1998.

Last Split Date1/26/1998