Freehold Royalties Statistics
Freehold Royalties (1FH) Stock Statistics & Valuation Metrics
Total Valuation
Freehold Royalties has a market cap or net worth of EUR 1.70B. The enterprise value is EUR 2.94B.
- Market Cap
- EUR 1.70B
- Enterprise Value
- EUR 2.94B
Share Statistics
Freehold Royalties has 163,960,330 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 163,960,330
- Owned by Insiders
- 0.08%
- Owned by Institutions
- 14.64%
Financial Efficiency
Freehold Royalties’s return on equity (ROE) is 0.09 and return on invested capital (ROIC) is 9.25%.
- Return on Equity (ROE)
- 0.09
- Return on Assets (ROA)
- 0.07
- Return on Invested Capital (ROIC)
- 9.25%
- Return on Capital Employed (ROCE)
- 0.12
- Revenue Per Employee
- 5.22M
- Profits Per Employee
- 1.53M
- Employee Count
- 60
- Asset Turnover
- 0.23
- Inventory Turnover
- 0.00
Valuation Ratios
The current PE Ratio of Freehold Royalties is 19.22. Freehold Royalties’s PEG ratio is 1.64.
- PE Ratio
- 19.22
- PS Ratio
- 8.37
- PB Ratio
- 2.66
- Price to FCF
- 14.27
- Price to Operating Cash Flow
- 11.58
- PEG Ratio
- 1.64
Income Statement
In the last 12 months, Freehold Royalties had revenue of 313.46M and earned 91.78M in profits. Earnings per share was 0.56.
- Revenue
- 313.46M
- Gross Profit
- 197.29M
- Operating Income
- 166.45M
- Pretax Income
- 123.60M
- Net Income
- 91.78M
- EBITDA
- 250.48M
- Earnings Per Share (EPS)
- 0.56
Cash Flow
In the last 12 months, operating cash flow was 232.84M and capital expenditures -43.89M, giving a free cash flow of 188.94M billion.
- Operating Cash Flow
- 232.84M
- Free Cash Flow
- 188.94M
- Free Cash Flow per Share
- 1.15
Dividends & Yields
Freehold Royalties pays an annual dividend of ―, resulting in a dividend yield of 6.73%
- Dividend Per Share
- ―
- Dividend Yield
- 6.73%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 7.05%
- Earnings Yield
- 5.23%
Stock Price Statistics
- Beta
- -0.16
- 52-Week Price Change
- 14.82%
- 50-Day Moving Average
- 10.68
- 200-Day Moving Average
- 10.38
- Relative Strength Index (RSI)
- 41.27
- Average Volume (3m)
- 824
Important Dates
Freehold Royalties upcoming earnings date is Mar 03, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Nov 10, 2026
- Next Earnings Date
- Mar 03, 2027
- Ex-Dividend Date
- ―
Financial Position
Freehold Royalties as a current ratio of 1.41, with Debt / Equity ratio of 28.51%
- Current Ratio
- 1.41
- Quick Ratio
- 1.41
- Debt to Market Cap
- 0.11
- Net Debt to EBITDA
- 1.14
- Interest Coverage Ratio
- 9.06
Taxes
In the past 12 months, Freehold Royalties has paid 31.82M in taxes.
- Income Tax
- 31.82M
- Effective Tax Rate
- 0.26
Enterprise Valuation
Freehold Royalties EV to EBITDA ratio is 9.86, with an EV/FCF ratio of 15.70.
- EV to Sales
- 9.20
- EV to EBITDA
- 9.86
- EV to Free Cash Flow
- 15.70
- EV to Operating Cash Flow
- 12.74
Balance Sheet
Freehold Royalties has EUR 0.00 in cash and marketable securities with EUR 284.90M in debt, giving a net cash position of -EUR 284.90M billion.
- Cash & Marketable Securities
- EUR 0.00
- Total Debt
- EUR 284.90M
- Net Cash
- -EUR 284.90M
- Net Cash Per Share
- -EUR 1.74
- Tangible Book Value Per Share
- EUR 6.19
Margins
Gross margin is 65.85%, with operating margin of 55.01%, and net profit margin of 43.54%.
- Gross Margin
- 65.85%
- Operating Margin
- 55.01%
- Pretax Margin
- 55.98%
- Net Profit Margin
- 43.54%
- EBITDA Margin
- 93.37%
- EBIT Margin
- 61.07%
Analyst Forecast
The average price target for Freehold Royalties is EUR 11.41, which is 11.43% higher than the current price. The consensus rating is Neutral
- Price Target
- EUR 11.41
- Price Target Upside
- 11.60% Upside
- Analyst Consensus
- Neutral
- Analyst Count
- 3
- Revenue Growth Forecast
- -5.22%
- EPS Growth Forecast
- 4.44%
Scores
- Smart Score
- 8
- AI Score
- ―
