XOMA Royalty Corporation (FRA:X0M1)

XOMA Royalty Statistics

Total Valuation

XOMA Royalty has a market cap or net worth of EUR 331.06 million. The enterprise value is 423.32 million.

Market Cap	331.06M
Enterprise Value	423.32M

Important Dates

The next estimated earnings date is Monday, March 9, 2026.

Earnings Date	Mar 9, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	12.38M
Shares Outstanding	n/a
Shares Change (YoY)	+41.46%
Shares Change (QoQ)	+2.14%
Owned by Insiders (%)	1.63%
Owned by Institutions (%)	46.79%
Float	9.59M

Valuation Ratios

The trailing PE ratio is 39.41.

PE Ratio	39.41
Forward PE	n/a
PS Ratio	8.25
PB Ratio	3.60
P/TBV Ratio	8.96
P/FCF Ratio	71.06
P/OCF Ratio	71.02
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 62.75, with an EV/FCF ratio of 90.87.

EV / Earnings	50.39
EV / Sales	10.45
EV / EBITDA	62.75
EV / EBIT	88.69
EV / FCF	90.87

Financial Position

The company has a current ratio of 3.91, with a Debt / Equity ratio of 1.24.

Current Ratio	3.91
Quick Ratio	2.28
Debt / Equity	1.24
Debt / EBITDA	17.07
Debt / FCF	24.49
Interest Coverage	0.41

Financial Efficiency

Return on equity (ROE) is 22.45% and return on invested capital (ROIC) is 1.56%.

Return on Equity (ROE)	22.45%
Return on Assets (ROA)	1.43%
Return on Invested Capital (ROIC)	1.56%
Return on Capital Employed (ROCE)	2.36%
Revenue Per Employee	3.09M
Profits Per Employee	646,175
Employee Count	13
Asset Turnover	0.19
Inventory Turnover	n/a

Taxes

Income Tax	-4.78M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -12.74% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-12.74%
50-Day Moving Average	29.39
200-Day Moving Average	24.04
Relative Strength Index (RSI)	45.51
Average Volume (20 Days)	1

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)	6.17

Income Statement

In the last 12 months, XOMA Royalty had revenue of EUR 40.15 million and earned 8.40 million in profits. Earnings per share was 0.70.

Revenue	40.15M
Gross Profit	38.19M
Operating Income	4.73M
Pretax Income	13.66M
Net Income	8.40M
EBITDA	6.68M
EBIT	4.73M
Earnings Per Share (EPS)	0.70

Balance Sheet

The company has 39.81 million in cash and 114.11 million in debt, giving a net cash position of -74.30 million.

Cash & Cash Equivalents	39.81M
Total Debt	114.11M
Net Cash	-74.30M
Net Cash Per Share	n/a
Equity (Book Value)	92.01M
Book Value Per Share	6.08
Working Capital	70.23M

Cash Flow

In the last 12 months, operating cash flow was 4.66 million and capital expenditures -2,557, giving a free cash flow of 4.66 million.

Operating Cash Flow	4.66M
Capital Expenditures	-2,557
Free Cash Flow	4.66M
FCF Per Share	n/a

Margins

Gross margin is 95.13%, with operating and profit margins of 11.78% and 45.94%.

Gross Margin	95.13%
Operating Margin	11.78%
Pretax Margin	34.03%
Profit Margin	45.94%
EBITDA Margin	16.65%
EBIT Margin	11.78%
FCF Margin	11.60%

Dividends & Yields

XOMA Royalty does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	25.29%
Buyback Yield	-41.46%
Shareholder Yield	-41.46%
Earnings Yield	2.54%
FCF Yield	1.41%

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 October 18, 2016. It was a reverse split with a ratio of 0.05.

Last Split Date	Oct 18, 2016
Split Type	Reverse
Split Ratio	0.05

Scores

XOMA Royalty has an Altman Z-Score of -4.59 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-4.59
Piotroski F-Score	6