Diversified Royalty Corp. (FRA:BEW)

Diversified Royalty Statistics

Total Valuation

FRA:BEW has a market cap or net worth of EUR 383.43 million. The enterprise value is 557.58 million.

Market Cap	383.43M
Enterprise Value	557.58M

Important Dates

The next estimated earnings date is Tuesday, March 24, 2026.

Earnings Date	Mar 24, 2026
Ex-Dividend Date	Nov 14, 2025

Share Statistics

Current Share Class	170.27M
Shares Outstanding	n/a
Shares Change (YoY)	+7.32%
Shares Change (QoQ)	+0.92%
Owned by Insiders (%)	2.33%
Owned by Institutions (%)	13.34%
Float	166.31M

Valuation Ratios

The trailing PE ratio is 21.10 and the forward PE ratio is 15.68.

PE Ratio	21.10
Forward PE	15.68
PS Ratio	9.11
PB Ratio	2.16
P/TBV Ratio	n/a
P/FCF Ratio	14.02
P/OCF Ratio	14.01
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.65, with an EV/FCF ratio of 20.38.

EV / Earnings	30.68
EV / Sales	13.18
EV / EBITDA	14.65
EV / EBIT	14.67
EV / FCF	20.38

Financial Position

The company has a current ratio of 0.79, with a Debt / Equity ratio of 0.99.

Current Ratio	0.79
Quick Ratio	0.77
Debt / Equity	0.99
Debt / EBITDA	4.64
Debt / FCF	6.42
Interest Coverage	4.28

Financial Efficiency

Return on equity (ROE) is 10.28% and return on invested capital (ROIC) is 6.86%.

Return on Equity (ROE)	10.28%
Return on Assets (ROA)	6.46%
Return on Invested Capital (ROIC)	6.86%
Return on Capital Employed (ROCE)	10.24%
Revenue Per Employee	978,745
Profits Per Employee	422,591
Employee Count	43
Asset Turnover	0.12
Inventory Turnover	n/a

Taxes

In the past 12 months, FRA:BEW has paid 7.11 million in taxes.

Income Tax	7.11M
Effective Tax Rate	28.12%

Stock Price Statistics

The stock price has increased by +13.31% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+13.31%
50-Day Moving Average	2.18
200-Day Moving Average	1.98
Relative Strength Index (RSI)	54.42
Average Volume (20 Days)	36

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:BEW had revenue of EUR 42.09 million and earned 18.17 million in profits. Earnings per share was 0.10.

Revenue	42.09M
Gross Profit	42.12M
Operating Income	37.80M
Pretax Income	25.28M
Net Income	18.17M
EBITDA	37.86M
EBIT	37.80M
Earnings Per Share (EPS)	0.10

Balance Sheet

The company has 2.48 million in cash and 175.67 million in debt, giving a net cash position of -173.19 million.

Cash & Cash Equivalents	2.48M
Total Debt	175.67M
Net Cash	-173.19M
Net Cash Per Share	n/a
Equity (Book Value)	177.44M
Book Value Per Share	1.04
Working Capital	-1.79M

Cash Flow

In the last 12 months, operating cash flow was 27.36 million and capital expenditures -6,119, giving a free cash flow of 27.36 million.

Operating Cash Flow	27.36M
Capital Expenditures	-6,119
Free Cash Flow	27.36M
FCF Per Share	n/a

Margins

Gross margin is 100.09%, with operating and profit margins of 89.81% and 43.18%.

Gross Margin	100.09%
Operating Margin	89.81%
Pretax Margin	60.07%
Profit Margin	43.18%
EBITDA Margin	89.95%
EBIT Margin	89.81%
FCF Margin	65.00%

Dividends & Yields

This stock pays an annual dividend of 0.17, which amounts to a dividend yield of 7.44%.

Dividend Per Share	0.17
Dividend Yield	7.44%
Dividend Growth (YoY)	-1.16%
Years of Dividend Growth	4
Payout Ratio	125.97%
Buyback Yield	-7.32%
Shareholder Yield	0.13%
Earnings Yield	4.74%
FCF Yield	7.13%

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

The last stock split was on July 5, 2002. It was a forward split with a ratio of 1.5.

Last Split Date	Jul 5, 2002
Split Type	Forward
Split Ratio	1.5

Scores

FRA:BEW has an Altman Z-Score of 1.17 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.17
Piotroski F-Score	5