OR Royalties Inc. (FRA:OM40)

OR Royalties Statistics

Total Valuation

OR Royalties has a market cap or net worth of EUR 6.25 billion. The enterprise value is 6.16 billion.

Market Cap	6.25B
Enterprise Value	6.16B

Important Dates

The next estimated earnings date is Wednesday, February 18, 2026.

Earnings Date	Feb 18, 2026
Ex-Dividend Date	Dec 31, 2025

Share Statistics

Current Share Class	187.99M
Shares Outstanding	n/a
Shares Change (YoY)	+1.57%
Shares Change (QoQ)	+0.23%
Owned by Insiders (%)	0.33%
Owned by Institutions (%)	76.13%
Float	163.38M

Valuation Ratios

The trailing PE ratio is 49.54 and the forward PE ratio is 33.52.

PE Ratio	49.54
Forward PE	33.52
PS Ratio	30.08
PB Ratio	5.25
P/TBV Ratio	5.57
P/FCF Ratio	n/a
P/OCF Ratio	34.60
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	48.85
EV / Sales	29.34
EV / EBITDA	38.96
EV / EBIT	50.39
EV / FCF	n/a

Financial Position

The company has a current ratio of 4.37, with a Debt / Equity ratio of 0.00.

Current Ratio	4.37
Quick Ratio	4.34
Debt / Equity	0.00
Debt / EBITDA	0.03
Debt / FCF	n/a
Interest Coverage	31.79

Financial Efficiency

Return on equity (ROE) is 11.26% and return on invested capital (ROIC) is 7.67%.

Return on Equity (ROE)	11.26%
Return on Assets (ROA)	7.13%
Return on Invested Capital (ROIC)	7.67%
Return on Capital Employed (ROCE)	11.10%
Revenue Per Employee	5.19M
Profits Per Employee	3.15M
Employee Count	40
Asset Turnover	0.17
Inventory Turnover	n/a

Taxes

In the past 12 months, OR Royalties has paid 28.19 million in taxes.

Income Tax	28.19M
Effective Tax Rate	18.27%

Stock Price Statistics

The stock price has increased by +81.92% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+81.92%
50-Day Moving Average	29.10
200-Day Moving Average	25.79
Relative Strength Index (RSI)	59.57
Average Volume (20 Days)	44

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, OR Royalties had revenue of EUR 207.66 million and earned 126.10 million in profits. Earnings per share was 0.67.

Revenue	207.66M
Gross Profit	200.22M
Operating Income	141.07M
Pretax Income	154.29M
Net Income	126.10M
EBITDA	176.56M
EBIT	141.07M
Earnings Per Share (EPS)	0.67

Balance Sheet

The company has 90.24 million in cash and 4.50 million in debt, with a net cash position of 85.75 million.

Cash & Cash Equivalents	90.24M
Total Debt	4.50M
Net Cash	85.75M
Net Cash Per Share	n/a
Equity (Book Value)	1.19B
Book Value Per Share	6.32
Working Capital	72.35M

Cash Flow

Operating Cash Flow	180.54M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 96.42%, with operating and profit margins of 67.93% and 60.72%.

Gross Margin	96.42%
Operating Margin	67.93%
Pretax Margin	74.30%
Profit Margin	60.72%
EBITDA Margin	85.03%
EBIT Margin	67.93%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.17, which amounts to a dividend yield of 0.53%.

Dividend Per Share	0.17
Dividend Yield	0.53%
Dividend Growth (YoY)	33.42%
Years of Dividend Growth	1
Payout Ratio	22.20%
Buyback Yield	-1.57%
Shareholder Yield	-1.04%
Earnings Yield	2.02%
FCF Yield	n/a

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
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

OR Royalties has an Altman Z-Score of 22.23 and a Piotroski F-Score of 6.

Altman Z-Score	22.23
Piotroski F-Score	6