Freehold Royalties Ltd. (FRA:1FH)

Freehold Royalties Statistics

Total Valuation

FRA:1FH has a market cap or net worth of EUR 1.50 billion. The enterprise value is 1.68 billion.

Market Cap	1.50B
Enterprise Value	1.68B

Important Dates

The last earnings date was Thursday, November 13, 2025.

Earnings Date	Nov 13, 2025
Ex-Dividend Date	Nov 28, 2025

Share Statistics

Current Share Class	163.96M
Shares Outstanding	n/a
Shares Change (YoY)	+6.67%
Shares Change (QoQ)	-0.41%
Owned by Insiders (%)	0.48%
Owned by Institutions (%)	21.38%
Float	136.91M

Valuation Ratios

The trailing PE ratio is 19.08 and the forward PE ratio is 11.60.

PE Ratio	19.08
Forward PE	11.60
PS Ratio	7.67
PB Ratio	2.38
P/TBV Ratio	2.38
P/FCF Ratio	n/a
P/OCF Ratio	10.26
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.46, with an EV/FCF ratio of -37.93.

EV / Earnings	21.30
EV / Sales	8.51
EV / EBITDA	9.46
EV / EBIT	15.24
EV / FCF	-37.93

Financial Position

The company has a current ratio of 1.63, with a Debt / Equity ratio of 0.28.

Current Ratio	1.63
Quick Ratio	1.63
Debt / Equity	0.28
Debt / EBITDA	0.99
Debt / FCF	-3.94
Interest Coverage	10.28

Financial Efficiency

Return on equity (ROE) is 13.29% and return on invested capital (ROIC) is 9.21%.

Return on Equity (ROE)	13.29%
Return on Assets (ROA)	8.66%
Return on Invested Capital (ROIC)	9.21%
Return on Capital Employed (ROCE)	13.06%
Revenue Per Employee	3.27M
Profits Per Employee	1.31M
Employee Count	60
Asset Turnover	0.25
Inventory Turnover	n/a

Taxes

In the past 12 months, FRA:1FH has paid 23.94 million in taxes.

Income Tax	23.94M
Effective Tax Rate	23.30%

Stock Price Statistics

The stock price has decreased by -0.64% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-0.64%
50-Day Moving Average	8.67
200-Day Moving Average	8.17
Relative Strength Index (RSI)	59.41
Average Volume (20 Days)	258

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 196.15 million and earned 78.83 million in profits. Earnings per share was 0.48.

Revenue	196.15M
Gross Profit	188.97M
Operating Income	109.57M
Pretax Income	102.77M
Net Income	78.83M
EBITDA	176.46M
EBIT	109.57M
Earnings Per Share (EPS)	0.48

Balance Sheet

Cash & Cash Equivalents	n/a
Total Debt	174.31M
Net Cash	-174.31M
Net Cash Per Share	n/a
Equity (Book Value)	632.82M
Book Value Per Share	3.86
Working Capital	12.42M

Cash Flow

In the last 12 months, operating cash flow was 146.54 million and capital expenditures -190.82 million, giving a free cash flow of -44.28 million.

Operating Cash Flow	146.54M
Capital Expenditures	-190.82M
Free Cash Flow	-44.28M
FCF Per Share	n/a

Margins

Gross margin is 96.34%, with operating and profit margins of 55.86% and 40.19%.

Gross Margin	96.34%
Operating Margin	55.86%
Pretax Margin	52.39%
Profit Margin	40.19%
EBITDA Margin	89.96%
EBIT Margin	55.86%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.69, which amounts to a dividend yield of 7.42%.

Dividend Per Share	0.69
Dividend Yield	7.42%
Dividend Growth (YoY)	-5.78%
Years of Dividend Growth	n/a
Payout Ratio	134.68%
Buyback Yield	-6.67%
Shareholder Yield	0.75%
Earnings Yield	5.24%
FCF Yield	-2.94%

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 3.42 and a Piotroski F-Score of 4.

Altman Z-Score	3.42
Piotroski F-Score	4