Freehold Royalties Ltd. (LON:0UWL)

Freehold Royalties Statistics

Total Valuation

LON:0UWL has a market cap or net worth of GBP 1.36 billion. The enterprise value is 1.51 billion.

Market Cap	1.36B
Enterprise Value	1.51B

Important Dates

The next estimated earnings date is Wednesday, February 25, 2026.

Earnings Date	Feb 25, 2026
Ex-Dividend Date	Nov 28, 2025

Share Statistics

Current Share Class	163.96M
Shares Outstanding	n/a
Shares Change (YoY)	+6.67%
Shares Change (QoQ)	-0.41%
Owned by Insiders (%)	0.50%
Owned by Institutions (%)	21.62%
Float	136.88M

Valuation Ratios

The trailing PE ratio is 19.74 and the forward PE ratio is 11.92.

PE Ratio	19.74
Forward PE	11.92
PS Ratio	7.93
PB Ratio	2.46
P/TBV Ratio	2.46
P/FCF Ratio	n/a
P/OCF Ratio	10.62
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.70, with an EV/FCF ratio of -39.13.

EV / Earnings	21.98
EV / Sales	8.72
EV / EBITDA	9.70
EV / EBIT	15.62
EV / FCF	-39.13

Financial Position

The company has a current ratio of 1.63, with a Debt / Equity ratio of 0.28.

Current Ratio	1.63
Quick Ratio	1.63
Debt / Equity	0.28
Debt / EBITDA	0.99
Debt / FCF	-3.94
Interest Coverage	10.28

Financial Efficiency

Return on equity (ROE) is 13.29% and return on invested capital (ROIC) is 9.21%.

Return on Equity (ROE)	13.29%
Return on Assets (ROA)	8.66%
Return on Invested Capital (ROIC)	9.21%
Return on Capital Employed (ROCE)	13.06%
Revenue Per Employee	2.85M
Profits Per Employee	1.15M
Employee Count	60
Asset Turnover	0.25
Inventory Turnover	n/a

Taxes

In the past 12 months, LON:0UWL has paid 20.90 million in taxes.

Income Tax	20.90M
Effective Tax Rate	23.30%

Stock Price Statistics

The stock price has increased by +20.54% 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	+20.54%
50-Day Moving Average	14.25
200-Day Moving Average	13.60
Relative Strength Index (RSI)	62.50
Average Volume (20 Days)	1,885

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 171.21 million and earned 68.80 million in profits. Earnings per share was 0.42.

Revenue	171.21M
Gross Profit	164.94M
Operating Income	95.64M
Pretax Income	89.70M
Net Income	68.80M
EBITDA	154.03M
EBIT	95.64M
Earnings Per Share (EPS)	0.42

Balance Sheet

Cash & Cash Equivalents	n/a
Total Debt	152.15M
Net Cash	-152.15M
Net Cash Per Share	n/a
Equity (Book Value)	552.36M
Book Value Per Share	3.37
Working Capital	10.84M

Cash Flow

In the last 12 months, operating cash flow was 127.91 million and capital expenditures -166.56 million, giving a free cash flow of -38.65 million.

Operating Cash Flow	127.91M
Capital Expenditures	-166.56M
Free Cash Flow	-38.65M
FCF Per Share	n/a

Margins

Gross margin is 96.34%, with operating and profit margins of 55.86% and 40.19%.

Gross Margin	96.34%
Operating Margin	55.86%
Pretax Margin	52.39%
Profit Margin	40.19%
EBITDA Margin	89.96%
EBIT Margin	55.86%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.59, which amounts to a dividend yield of 3.86%.

Dividend Per Share	0.59
Dividend Yield	3.86%
Dividend Growth (YoY)	-5.28%
Years of Dividend Growth	n/a
Payout Ratio	139.01%
Buyback Yield	-6.67%
Shareholder Yield	-2.81%
Earnings Yield	5.07%
FCF Yield	-2.85%

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 3.42 and a Piotroski F-Score of 4.

Altman Z-Score	3.42
Piotroski F-Score	4