OR Royalties Statistics

Total Valuation

OR Royalties has a market cap or net worth of GBP 3.60 billion. The enterprise value is 3.61 billion.

Market Cap	3.60B
Enterprise Value	3.61B

Important Dates

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

Earnings Date	Aug 6, 2025
Ex-Dividend Date	Mar 31, 2025

Share Statistics

Current Share Class	187.47M
Shares Outstanding	n/a
Shares Change (YoY)	+1.40%
Shares Change (QoQ)	+0.90%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	186.59M

Valuation Ratios

The trailing PE ratio is 151.13 and the forward PE ratio is 35.32.

PE Ratio	151.13
Forward PE	35.32
PS Ratio	23.11
PB Ratio	3.83
P/TBV Ratio	4.09
P/FCF Ratio	28.44
P/OCF Ratio	27.55
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 31.86, with an EV/FCF ratio of 28.54.

EV / Earnings	151.69
EV / Sales	23.12
EV / EBITDA	31.86
EV / EBIT	73.17
EV / FCF	28.54

Financial Position

The company has a current ratio of 4.98, with a Debt / Equity ratio of 0.07.

Current Ratio	4.98
Quick Ratio	4.87
Debt / Equity	0.07
Debt / EBITDA	0.47
Debt / FCF	0.49
Interest Coverage	12.59

Financial Efficiency

Return on equity (ROE) is 2.51% and return on invested capital (ROIC) is 4.12%.

Return on Equity (ROE)	2.51%
Return on Assets (ROA)	3.85%
Return on Invested Capital (ROIC)	4.12%
Return on Capital Employed (ROCE)	6.34%
Revenue Per Employee	3.89M
Profits Per Employee	594,773
Employee Count	40
Asset Turnover	0.14
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +55.65% in the last 52 weeks. The beta is 0.85, so OR Royalties's price volatility has been lower than the market average.

Beta (5Y)	0.85
52-Week Price Change	+55.65%
50-Day Moving Average	23.15
200-Day Moving Average	19.95
Relative Strength Index (RSI)	66.35
Average Volume (20 Days)	991

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 GBP 155.59 million and earned 23.79 million in profits. Earnings per share was 0.13.

Revenue	155.59M
Gross Profit	150.18M
Operating Income	67.53M
Pretax Income	36.08M
Net Income	23.79M
EBITDA	131.29M
EBIT	67.53M
Earnings Per Share (EPS)	0.13

Full Income Statement

Balance Sheet

The company has 48.82 million in cash and 61.93 million in debt, giving a net cash position of -13.12 million.

Cash & Cash Equivalents	48.82M
Total Debt	61.93M
Net Cash	-13.12M
Net Cash Per Share	n/a
Equity (Book Value)	939.54M
Book Value Per Share	5.02
Working Capital	41.67M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 130.53 million and capital expenditures -4.09 million, giving a free cash flow of 126.44 million.

Operating Cash Flow	130.53M
Capital Expenditures	-4.09M
Free Cash Flow	126.44M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 96.52%, with operating and profit margins of 43.40% and 15.29%.

Gross Margin	96.52%
Operating Margin	43.40%
Pretax Margin	23.19%
Profit Margin	15.29%
EBITDA Margin	84.38%
EBIT Margin	43.40%
FCF Margin	81.26%

Dividends & Yields

This stock pays an annual dividend of 0.11, which amounts to a dividend yield of 0.42%.

Dividend Per Share	0.11
Dividend Yield	0.42%
Dividend Growth (YoY)	-24.97%
Years of Dividend Growth	n/a
Payout Ratio	99.49%
Buyback Yield	-1.40%
Shareholder Yield	-0.98%
Earnings Yield	0.66%
FCF Yield	3.52%

Dividend Details

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 11.54.

Altman Z-Score	11.54
Piotroski F-Score	n/a