Freehold Royalties Ltd. (FRA:1FH)

Freehold Royalties Statistics

Total Valuation

FRA:1FH has a market cap or net worth of EUR 1.42 billion. The enterprise value is 1.60 billion.

Market Cap	1.42B
Enterprise Value	1.60B

Important Dates

The next estimated earnings date is Thursday, November 6, 2025.

Earnings Date	Nov 6, 2025
Ex-Dividend Date	Sep 29, 2025

Share Statistics

Current Share Class	163.96M
Shares Outstanding	n/a
Shares Change (YoY)	+4.85%
Shares Change (QoQ)	+0.01%
Owned by Insiders (%)	0.48%
Owned by Institutions (%)	21.79%
Float	136.91M

Valuation Ratios

The trailing PE ratio is 19.03.

PE Ratio	19.03
Forward PE	n/a
PS Ratio	7.12
PB Ratio	2.20
P/TBV Ratio	2.20
P/FCF Ratio	n/a
P/OCF Ratio	9.35
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.00, with an EV/FCF ratio of -39.97.

EV / Earnings	21.46
EV / Sales	8.14
EV / EBITDA	9.00
EV / EBIT	14.28
EV / FCF	-39.97

Financial Position

The company has a current ratio of 1.70, with a Debt / Equity ratio of 0.28.

Current Ratio	1.70
Quick Ratio	1.70
Debt / Equity	0.28
Debt / EBITDA	1.02
Debt / FCF	-4.58
Interest Coverage	10.94

Financial Efficiency

Return on equity (ROE) is 12.20% and return on invested capital (ROIC) is 9.17%.

Return on Equity (ROE)	12.20%
Return on Assets (ROA)	8.67%
Return on Invested Capital (ROIC)	9.17%
Return on Capital Employed (ROCE)	13.25%
Revenue Per Employee	3.33M
Profits Per Employee	1.25M
Employee Count	60
Asset Turnover	0.24
Inventory Turnover	n/a

Taxes

In the past 12 months, FRA:1FH has paid 23.73 million in taxes.

Income Tax	23.73M
Effective Tax Rate	24.11%

Stock Price Statistics

The stock price has decreased by -8.55% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-8.55%
50-Day Moving Average	8.35
200-Day Moving Average	8.13
Relative Strength Index (RSI)	53.12
Average Volume (20 Days)	1,010

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, FRA:1FH had revenue of EUR 199.83 million and earned 74.71 million in profits. Earnings per share was 0.47.

Revenue	199.83M
Gross Profit	192.75M
Operating Income	113.84M
Pretax Income	98.45M
Net Income	74.71M
EBITDA	180.60M
EBIT	113.84M
Earnings Per Share (EPS)	0.47

Balance Sheet

Cash & Cash Equivalents	n/a
Total Debt	183.52M
Net Cash	-183.52M
Net Cash Per Share	n/a
Equity (Book Value)	647.88M
Book Value Per Share	3.95
Working Capital	13.74M

Cash Flow

In the last 12 months, operating cash flow was 152.08 million and capital expenditures -192.19 million, giving a free cash flow of -40.11 million.

Operating Cash Flow	152.08M
Capital Expenditures	-192.19M
Free Cash Flow	-40.11M
FCF Per Share	n/a

Margins

Gross margin is 96.46%, with operating and profit margins of 56.97% and 37.39%.

Gross Margin	96.46%
Operating Margin	56.97%
Pretax Margin	49.27%
Profit Margin	37.39%
EBITDA Margin	90.38%
EBIT Margin	56.97%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.70, which amounts to a dividend yield of 8.25%.

Dividend Per Share	0.70
Dividend Yield	8.25%
Dividend Growth (YoY)	-4.65%
Years of Dividend Growth	n/a
Payout Ratio	141.98%
Buyback Yield	-4.85%
Shareholder Yield	3.40%
Earnings Yield	5.25%
FCF Yield	-2.82%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

FRA:1FH has an Altman Z-Score of 3.38 and a Piotroski F-Score of 4.

Altman Z-Score	3.38
Piotroski F-Score	4