Freehold Royalties Ltd. (LON:0UWL)

Freehold Royalties Statistics

Total Valuation

LON:0UWL has a market cap or net worth of GBP 1.19 billion. The enterprise value is 1.35 billion.

Market Cap	1.19B
Enterprise Value	1.35B

Important Dates

The next estimated earnings date is Wednesday, November 12, 2025.

Earnings Date	Nov 12, 2025
Ex-Dividend Date	Aug 29, 2025

Share Statistics

Current Share Class	163.96M
Shares Outstanding	n/a
Shares Change (YoY)	+4.85%
Shares Change (QoQ)	+0.01%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	136.92M

Valuation Ratios

The trailing PE ratio is 18.64.

PE Ratio	18.64
Forward PE	n/a
PS Ratio	6.97
PB Ratio	2.15
P/TBV Ratio	2.15
P/FCF Ratio	n/a
P/OCF Ratio	9.16
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.76, with an EV/FCF ratio of -39.28.

EV / Earnings	21.09
EV / Sales	7.92
EV / EBITDA	8.76
EV / EBIT	13.90
EV / FCF	-39.28

Financial Position

The company has a current ratio of 1.70, with a Debt / Equity ratio of 0.28.

Current Ratio	1.70
Quick Ratio	1.70
Debt / Equity	0.28
Debt / EBITDA	1.02
Debt / FCF	-4.58
Interest Coverage	10.94

Financial Efficiency

Return on equity (ROE) is 12.20% and return on invested capital (ROIC) is 9.17%.

Return on Equity (ROE)	12.20%
Return on Assets (ROA)	8.67%
Return on Invested Capital (ROIC)	9.17%
Return on Capital Employed (ROCE)	13.25%
Revenue Per Employee	2.85M
Profits Per Employee	1.07M
Employee Count	60
Asset Turnover	0.24
Inventory Turnover	n/a

Taxes

In the past 12 months, LON:0UWL has paid 20.34 million in taxes.

Income Tax	20.34M
Effective Tax Rate	24.11%

Stock Price Statistics

The stock price has decreased by -4.37% 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	-4.37%
50-Day Moving Average	12.68
200-Day Moving Average	13.61
Relative Strength Index (RSI)	53.07
Average Volume (20 Days)	525

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 171.29 million and earned 64.05 million in profits. Earnings per share was 0.40.

Revenue	171.29M
Gross Profit	165.23M
Operating Income	97.59M
Pretax Income	84.39M
Net Income	64.05M
EBITDA	154.81M
EBIT	97.59M
Earnings Per Share (EPS)	0.40

Balance Sheet

Cash & Cash Equivalents	n/a
Total Debt	157.31M
Net Cash	-157.31M
Net Cash Per Share	n/a
Equity (Book Value)	555.36M
Book Value Per Share	3.39
Working Capital	11.78M

Cash Flow

In the last 12 months, operating cash flow was 130.36 million and capital expenditures -164.74 million, giving a free cash flow of -34.38 million.

Operating Cash Flow	130.36M
Capital Expenditures	-164.74M
Free Cash Flow	-34.38M
FCF Per Share	n/a

Margins

Gross margin is 96.46%, with operating and profit margins of 56.97% and 37.39%.

Gross Margin	96.46%
Operating Margin	56.97%
Pretax Margin	49.27%
Profit Margin	37.39%
EBITDA Margin	90.38%
EBIT Margin	56.97%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.59, which amounts to a dividend yield of 4.47%.

Dividend Per Share	0.59
Dividend Yield	4.47%
Dividend Growth (YoY)	-6.01%
Years of Dividend Growth	n/a
Payout Ratio	141.98%
Buyback Yield	-4.85%
Shareholder Yield	-0.38%
Earnings Yield	5.36%
FCF Yield	-2.88%

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 3.38 and a Piotroski F-Score of 4.

Altman Z-Score	3.38
Piotroski F-Score	4