Freehold Royalties Statistics

Total Valuation

LON:0UWL has a market cap or net worth of GBP 1.15 billion. The enterprise value is 1.31 billion.

Market Cap	1.15B
Enterprise Value	1.31B

Important Dates

The next estimated earnings date is Wednesday, August 6, 2025.

Earnings Date	Aug 6, 2025
Ex-Dividend Date	Jun 30, 2025

Share Statistics

Current Share Class	163.96M
Shares Outstanding	n/a
Shares Change (YoY)	+2.70%
Shares Change (QoQ)	+6.84%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	136.92M

Valuation Ratios

The trailing PE ratio is 13.93.

PE Ratio	13.93
Forward PE	n/a
PS Ratio	6.52
PB Ratio	1.95
P/TBV Ratio	1.95
P/FCF Ratio	n/a
P/OCF Ratio	9.10
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.14, with an EV/FCF ratio of -34.48.

EV / Earnings	15.87
EV / Sales	7.39
EV / EBITDA	8.14
EV / EBIT	12.59
EV / FCF	-34.48

Financial Position

The company has a current ratio of 1.61, with a Debt / Equity ratio of 0.27.

Current Ratio	1.61
Quick Ratio	1.61
Debt / Equity	0.27
Debt / EBITDA	1.00
Debt / FCF	-4.21
Interest Coverage	11.73

Financial Efficiency

Return on equity (ROE) is 15.16% and return on invested capital (ROIC) is 9.45%.

Return on Equity (ROE)	15.16%
Return on Assets (ROA)	8.89%
Return on Invested Capital (ROIC)	9.45%
Return on Capital Employed (ROCE)	13.36%
Revenue Per Employee	2.93M
Profits Per Employee	1.37M
Employee Count	60
Asset Turnover	0.24
Inventory Turnover	n/a

Taxes

In the past 12 months, LON:0UWL has paid 23.54 million in taxes.

Income Tax	23.54M
Effective Tax Rate	22.25%

Stock Price Statistics

The stock price has decreased by -5.48% in the last 52 weeks. The beta is 2.06, so LON:0UWL's price volatility has been higher than the market average.

Beta (5Y)	2.06
52-Week Price Change	-5.48%
50-Day Moving Average	12.53
200-Day Moving Average	13.85
Relative Strength Index (RSI)	56.46
Average Volume (20 Days)	861

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, LON:0UWL had revenue of GBP 175.69 million and earned 82.25 million in profits. Earnings per share was 0.53.

Revenue	175.69M
Gross Profit	169.68M
Operating Income	103.22M
Pretax Income	105.79M
Net Income	82.25M
EBITDA	159.64M
EBIT	103.22M
Earnings Per Share (EPS)	0.53

Full Income Statement

Balance Sheet

Cash & Cash Equivalents	n/a
Total Debt	159.23M
Net Cash	-159.23M
Net Cash Per Share	n/a
Equity (Book Value)	587.76M
Book Value Per Share	3.58
Working Capital	11.90M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 125.89 million and capital expenditures -163.76 million, giving a free cash flow of -37.86 million.

Operating Cash Flow	125.89M
Capital Expenditures	-163.76M
Free Cash Flow	-37.86M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 96.58%, with operating and profit margins of 58.75% and 46.81%.

Gross Margin	96.58%
Operating Margin	58.75%
Pretax Margin	60.21%
Profit Margin	46.81%
EBITDA Margin	90.86%
EBIT Margin	58.75%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.60, which amounts to a dividend yield of 4.60%.

Dividend Per Share	0.60
Dividend Yield	4.60%
Dividend Growth (YoY)	-5.95%
Years of Dividend Growth	n/a
Payout Ratio	108.90%
Buyback Yield	-2.70%
Shareholder Yield	1.91%
Earnings Yield	7.18%
FCF Yield	-3.31%

Dividend Details

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

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

LON:0UWL has an Altman Z-Score of 3.4 and a Piotroski F-Score of 5.

Altman Z-Score	3.4
Piotroski F-Score	5