Scully Royalty Ltd. (FRA:MB01)

Scully Royalty Statistics

Total Valuation

Scully Royalty has a market cap or net worth of EUR 115.98 million. The enterprise value is 111.57 million.

Market Cap	115.98M
Enterprise Value	111.57M

Important Dates

The next estimated earnings date is Friday, April 24, 2026.

Earnings Date	Apr 24, 2026
Ex-Dividend Date	Jan 24, 2025

Share Statistics

Current Share Class	15.23M
Shares Outstanding	n/a
Shares Change (YoY)	+0.42%
Shares Change (QoQ)	+0.84%
Owned by Insiders (%)	12.84%
Owned by Institutions (%)	39.34%
Float	7.98M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	5.19
PB Ratio	0.60
P/TBV Ratio	0.62
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-66.24
EV / Sales	5.05
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-15.06

Financial Position

The company has a current ratio of 5.10, with a Debt / Equity ratio of 0.13.

Current Ratio	5.10
Quick Ratio	2.60
Debt / Equity	0.13
Debt / EBITDA	314.28
Debt / FCF	-3.31
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -0.67% and return on invested capital (ROIC) is -2.20%.

Return on Equity (ROE)	-0.67%
Return on Assets (ROA)	-0.93%
Return on Invested Capital (ROIC)	-2.20%
Return on Capital Employed (ROCE)	-1.62%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	314,505
Profits Per Employee	-23,725
Employee Count	71
Asset Turnover	0.08
Inventory Turnover	n/a

Taxes

Income Tax	-2.48M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +6.25% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+6.25%
50-Day Moving Average	5.82
200-Day Moving Average	5.35
Relative Strength Index (RSI)	63.35
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)	0.36

Income Statement

In the last 12 months, Scully Royalty had revenue of EUR 22.33 million and -1.68 million in losses. Loss per share was -0.12.

Revenue	22.33M
Gross Profit	14.52M
Operating Income	-4.05M
Pretax Income	-3.78M
Net Income	-1.68M
EBITDA	-146,718
EBIT	-4.05M
Loss Per Share	-0.12

Balance Sheet

The company has 34.23 million in cash and 24.53 million in debt, with a net cash position of 9.70 million.

Cash & Cash Equivalents	34.23M
Total Debt	24.53M
Net Cash	9.70M
Net Cash Per Share	n/a
Equity (Book Value)	193.35M
Book Value Per Share	12.35
Working Capital	88.05M

Cash Flow

In the last 12 months, operating cash flow was -7.25 million and capital expenditures -157,331, giving a free cash flow of -7.41 million.

Operating Cash Flow	-7.25M
Capital Expenditures	-157,331
Free Cash Flow	-7.41M
FCF Per Share	n/a

Margins

Gross margin is 65.02%, with operating and profit margins of -18.12% and -7.54%.

Gross Margin	65.02%
Operating Margin	-18.12%
Pretax Margin	-16.94%
Profit Margin	-7.54%
EBITDA Margin	-0.66%
EBIT Margin	-18.12%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.25, which amounts to a dividend yield of 3.26%.

Dividend Per Share	0.25
Dividend Yield	3.26%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	-0.42%
Shareholder Yield	2.84%
Earnings Yield	-1.45%
FCF Yield	-6.39%

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 0.98 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.98
Piotroski F-Score	2