Freehold Royalties Statistics

Total Valuation

FRA:1FH has a market cap or net worth of EUR 1.30 billion. The enterprise value is 1.49 billion.

Market Cap	1.30B
Enterprise Value	1.49B

Important Dates

The last earnings date was Tuesday, May 13, 2025.

Earnings Date	May 13, 2025
Ex-Dividend Date	May 30, 2025

Share Statistics

Current Share Class	163.96M
Shares Outstanding	n/a
Shares Change (YoY)	+2.70%
Shares Change (QoQ)	+6.84%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	136.92M

Valuation Ratios

The trailing PE ratio is 13.27.

PE Ratio	13.27
Forward PE	n/a
PS Ratio	6.21
PB Ratio	1.86
P/TBV Ratio	1.86
P/FCF Ratio	n/a
P/OCF Ratio	8.67
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.86, with an EV/FCF ratio of -33.01.

EV / Earnings	15.20
EV / Sales	7.14
EV / EBITDA	7.86
EV / EBIT	12.15
EV / FCF	-33.01

Financial Position

The company has a current ratio of 1.61, with a Debt / Equity ratio of 0.27.

Current Ratio	1.61
Quick Ratio	1.61
Debt / Equity	0.27
Debt / EBITDA	1.00
Debt / FCF	-4.21
Interest Coverage	11.73

Financial Efficiency

Return on equity (ROE) is 15.16% and return on invested capital (ROIC) is 9.45%.

Return on Equity (ROE)	15.16%
Return on Assets (ROA)	8.89%
Return on Invested Capital (ROIC)	9.45%
Return on Capital Employed (ROCE)	13.36%
Revenue Per Employee	3.50M
Profits Per Employee	1.64M
Employee Count	60
Asset Turnover	0.24
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -15.72% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-15.72%
50-Day Moving Average	7.64
200-Day Moving Average	8.54
Relative Strength Index (RSI)	50.06
Average Volume (20 Days)	525

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 210.02 million and earned 98.32 million in profits. Earnings per share was 0.63.

Revenue	210.02M
Gross Profit	202.83M
Operating Income	123.38M
Pretax Income	126.45M
Net Income	98.32M
EBITDA	190.83M
EBIT	123.38M
Earnings Per Share (EPS)	0.63

Full Income Statement

Balance Sheet

Cash & Cash Equivalents	n/a
Total Debt	190.33M
Net Cash	-190.33M
Net Cash Per Share	n/a
Equity (Book Value)	702.59M
Book Value Per Share	4.29
Working Capital	14.22M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 150.49 million and capital expenditures -195.75 million, giving a free cash flow of -45.26 million.

Operating Cash Flow	150.49M
Capital Expenditures	-195.75M
Free Cash Flow	-45.26M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 96.58%, with operating and profit margins of 58.75% and 46.81%.

Gross Margin	96.58%
Operating Margin	58.75%
Pretax Margin	60.21%
Profit Margin	46.81%
EBITDA Margin	90.86%
EBIT Margin	58.75%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.71, which amounts to a dividend yield of 9.20%.

Dividend Per Share	0.71
Dividend Yield	9.20%
Dividend Growth (YoY)	-3.24%
Years of Dividend Growth	n/a
Payout Ratio	108.90%
Buyback Yield	-2.70%
Shareholder Yield	6.51%
Earnings Yield	7.54%
FCF Yield	-3.47%

Dividend Details

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 3.4.

Altman Z-Score	3.4
Piotroski F-Score	n/a