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Real-time Estimate
Other stock markets
|
5-day change | 1st Jan Change | ||
| 138.80 GBX | +2.21% |
|
-3.76% | +20.56% |
| 02-17 | Braemar names next chief executive | AN |
| 02-17 | Peel Hunt cuts InterContinental Hotels - 'hold' | AN |
Projected Income Statement: Ecora Royalties PLC
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 34.01 | 64.8 | 114.9 | 49.02 | 46.23 | 41.4 | 53.17 | 49.33 |
| Change | - | 90.53% | 77.38% | -57.35% | -5.69% | -10.45% | 28.43% | -7.21% |
| EBITDA 1 | 27.81 | 53.78 | 103 | 39.87 | 37.27 | 29.15 | 38.23 | 33.72 |
| Change | - | 93.36% | 91.5% | -61.28% | -6.53% | -21.8% | 31.17% | -11.79% |
| EBIT 1 | 22.08 | 42.29 | 95.12 | 33.42 | 30.61 | 18.8 | 24.31 | 17.23 |
| Change | - | 91.48% | 124.93% | -64.86% | -8.4% | -38.59% | 29.32% | -29.11% |
| Interest Paid 1 | -2.208 | -7.614 | -4.606 | -5.82 | -6.634 | -7.272 | -7.108 | -7.164 |
| Earnings before Tax (EBT) 1 | -27.2 | 41.51 | 109.7 | 3.605 | 4.601 | 6.547 | 14.06 | 10 |
| Change | - | 252.58% | 164.35% | -96.71% | 27.62% | 42.28% | 114.72% | -28.85% |
| Net income 1 | -18.6 | 28.47 | 76.67 | 0.6707 | -7.621 | 4.755 | 14.48 | 9.954 |
| Change | - | 253.07% | 169.3% | -99.13% | -1,236.23% | 162.39% | 204.63% | -31.28% |
| Announcement Date | 4/14/21 | 3/30/22 | 3/29/23 | 3/27/24 | 3/27/25 | - | - | - |
Forecast Balance Sheet: Ecora Royalties PLC
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | 24.4 | 90 | 36.4 | 59 | 63.5 | 61.6 | 41 | 35.5 |
| Change | - | 268.85% | -59.56% | 62.09% | 7.63% | -2.99% | -33.44% | -13.41% |
| Announcement Date | 4/14/21 | 3/30/22 | 3/29/23 | 3/27/24 | 3/27/25 | - | - | - |
Cash Flow Forecast: Ecora Royalties PLC
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|---|
| CAPEX 1 | 8.662 | 207.7 | 3.86 | 45.24 | 13.91 | 37.26 | - | 22.93 |
| Change | - | 2,298.33% | -98.14% | 1,071.91% | -69.26% | 167.92% | -100% | - |
| Free Cash Flow (FCF) 1 | 8.845 | -152 | 128.6 | -18.67 | 17.05 | 24.87 | 22.83 | 22.74 |
| Change | - | -1,818.07% | 184.65% | -114.52% | 191.33% | 45.87% | -8.23% | -0.38% |
| Announcement Date | 4/14/21 | 3/30/22 | 3/29/23 | 3/27/24 | 3/27/25 | - | - | - |
Forecast Financial Ratios: Ecora Royalties PLC
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
| EBITDA Margin (%) | 81.78% | 82.99% | 89.6% | 81.35% | 80.62% | 70.41% | 71.91% | 68.37% |
| EBIT Margin (%) | 64.94% | 65.26% | 82.76% | 68.18% | 66.23% | 45.41% | 45.73% | 34.94% |
| EBT Margin (%) | -79.99% | 64.06% | 95.47% | 7.36% | 9.95% | 15.81% | 26.44% | 20.28% |
| Net margin (%) | -54.69% | 43.94% | 66.71% | 1.37% | -16.49% | 11.49% | 27.24% | 20.18% |
| FCF margin (%) | 26.01% | -234.52% | 111.92% | -38.09% | 36.89% | 60.08% | 42.93% | 46.09% |
| FCF / Net Income (%) | -47.56% | -533.76% | 167.78% | -2,783.82% | -223.75% | 523.12% | 157.59% | 228.44% |
Profitability | ||||||||
| ROA | -6.26% | 8.23% | 15.78% | 0.13% | -1.65% | - | 3% | 2% |
| ROE | 10.11% | 11.52% | 21.99% | 6.19% | 6.31% | 3.1% | 6% | 4.85% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | 0.88x | 1.67x | 0.35x | 1.48x | 1.7x | 2.11x | 1.07x | 1.05x |
| Debt / Free cash flow | 2.75x | -0.59x | 0.28x | -3.16x | 3.72x | 2.48x | 1.8x | 1.56x |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | 25.47% | 320.6% | 3.36% | 92.28% | 30.08% | 90% | - | 46.47% |
| CAPEX / EBITDA (%) | 31.15% | 386.32% | 3.75% | 113.45% | 37.31% | 127.83% | - | 67.98% |
| CAPEX / FCF (%) | 97.93% | -136.71% | 3% | -242.27% | 81.55% | 149.79% | - | 100.82% |
Items per share | ||||||||
| Cash flow per share 1 | 0.0971 | 0.2679 | 0.5642 | 0.1027 | 0.0905 | 0.104 | 0.1315 | 0.1318 |
| Change | - | 176.01% | 110.61% | -81.79% | -11.89% | 14.9% | 26.44% | 0.19% |
| Dividend per Share 1 | 0.09 | 0.07 | 0.07 | 0.0673 | 0.0217 | 0.0174 | 0.03 | 0.0286 |
| Change | - | -22.22% | 0% | -3.83% | -67.8% | -19.74% | 72.53% | -4.8% |
| Book Value Per Share 1 | 1.246 | 1.67 | 1.953 | 1.48 | 1.349 | 1.289 | 1.311 | 1.318 |
| Change | - | 34.02% | 16.92% | -24.21% | -8.87% | -4.45% | 1.71% | 0.53% |
| EPS 1 | -0.1031 | 0.1367 | 0.3265 | 0.00261 | -0.0302 | 0.0202 | 0.0588 | 0.0398 |
| Change | - | 232.63% | 138.77% | -99.2% | -1,255.94% | 167.05% | 190.66% | -32.28% |
| Nbr of stocks (in thousands) | 176,335 | 213,481 | 257,451 | 257,903 | 248,598 | 249,055 | 249,055 | 249,055 |
| Announcement Date | 4/14/21 | 3/30/22 | 3/29/23 | 3/27/24 | 3/27/25 | - | - | - |
| 2025 * | 2026 * | |
|---|---|---|
| P/E ratio | 67.1x | 23.1x |
| PBR | 1.05x | 1.04x |
| EV / Sales | 9.66x | 7.13x |
| Yield | 1.28% | 2.21% |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
Trader
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Quarterly revenue - Rate of surprise
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