Scully Royalty Ltd. (FRA:MB01)

Scully Royalty Statistics

Total Valuation

Scully Royalty has a market cap or net worth of EUR 85.96 million. The enterprise value is 86.11 million.

Market Cap	85.96M
Enterprise Value	86.11M

Important Dates

The next estimated earnings date is Friday, December 26, 2025.

Earnings Date	Dec 26, 2025
Ex-Dividend Date	Jan 24, 2025

Share Statistics

Current Share Class	14.82M
Shares Outstanding	n/a
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	17.24%
Owned by Institutions (%)	28.61%
Float	6.95M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	3.63
PB Ratio	0.41
P/TBV Ratio	0.42
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 83.04, with an EV/FCF ratio of -4.06.

EV / Earnings	-6.23
EV / Sales	4.07
EV / EBITDA	83.04
EV / EBIT	n/a
EV / FCF	-4.06

Financial Position

The company has a current ratio of 4.56, with a Debt / Equity ratio of 0.12.

Current Ratio	4.56
Quick Ratio	1.47
Debt / Equity	0.12
Debt / EBITDA	21.12
Debt / FCF	-1.16
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -6.33% and return on invested capital (ROIC) is -0.95%.

Return on Equity (ROE)	-6.33%
Return on Assets (ROA)	-0.77%
Return on Invested Capital (ROIC)	-0.95%
Return on Capital Employed (ROCE)	-1.37%
Revenue Per Employee	333,780
Profits Per Employee	-194,659
Employee Count	71
Asset Turnover	0.08
Inventory Turnover	15.15

Taxes

Income Tax	-1.77M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -30.30% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-30.30%
50-Day Moving Average	4.88
200-Day Moving Average	5.58
Relative Strength Index (RSI)	44.74
Average Volume (20 Days)	n/a

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)	0.28

Income Statement

In the last 12 months, Scully Royalty had revenue of EUR 23.70 million and -13.82 million in losses. Loss per share was -0.93.

Revenue	23.70M
Gross Profit	15.92M
Operating Income	-3.69M
Pretax Income	-15.37M
Net Income	-13.82M
EBITDA	919,687
EBIT	-3.69M
Loss Per Share	-0.93

Balance Sheet

The company has 29.77 million in cash and 24.53 million in debt, giving a net cash position of 5.24 million.

Cash & Cash Equivalents	29.77M
Total Debt	24.53M
Net Cash	5.24M
Net Cash Per Share	n/a
Equity (Book Value)	208.32M
Book Value Per Share	13.69
Working Capital	91.86M

Cash Flow

In the last 12 months, operating cash flow was -21.17 million and capital expenditures -59,746, giving a free cash flow of -21.23 million.

Operating Cash Flow	-21.17M
Capital Expenditures	-59,746
Free Cash Flow	-21.23M
FCF Per Share	n/a

Margins

Gross margin is 67.19%, with operating and profit margins of -15.55% and -58.32%.

Gross Margin	67.19%
Operating Margin	-15.55%
Pretax Margin	-64.86%
Profit Margin	-58.32%
EBITDA Margin	3.88%
EBIT Margin	-15.55%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.25, which amounts to a dividend yield of 5.43%.

Dividend Per Share	0.25
Dividend Yield	5.43%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	5.43%
Earnings Yield	-16.08%
FCF Yield	-24.70%

Fair Value

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

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

The last stock split was on November 12, 2021. It was a forward split with a ratio of 1.08.

Last Split Date	Nov 12, 2021
Split Type	Forward
Split Ratio	1.08

Scores

Scully Royalty has an Altman Z-Score of 0.92. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.92
Piotroski F-Score	n/a