Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
23.41 USD | -1.10% | +2.32% | -0.43% |
05-10 | Truist Securities Adjusts Sitio Royalties' Price Target to $33 From $32, Keeps Buy Rating | MT |
05-09 | Barclays Adjusts Sitio Royalties Price Target to $27 From $26, Maintains Underweight Rating | MT |
Valuation
Fiscal Period: December | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|
Capitalization 1 | 2,312 | 1,922 | 1,887 | - | - |
Enterprise Value (EV) 1 | 3,232 | 2,772 | 2,732 | 2,563 | 2,381 |
P/E ratio | 26.2 x | -118 x | 38.4 x | 31.5 x | 27.9 x |
Yield | - | 8.08% | 6.73% | 7.09% | 8.07% |
Capitalization / Revenue | 6.26 x | 3.24 x | 2.96 x | 2.83 x | 2.71 x |
EV / Revenue | 8.75 x | 4.67 x | 4.29 x | 3.84 x | 3.41 x |
EV / EBITDA | 7.48 x | 4.98 x | 4.79 x | 4.45 x | 3.93 x |
EV / FCF | -11.7 x | 6.48 x | 6.1 x | 5.29 x | 4.54 x |
FCF Yield | -8.56% | 15.4% | 16.4% | 18.9% | 22% |
Price to Book | - | - | - | - | - |
Nbr of stocks (in thousands) | 80,151 | 81,764 | 80,616 | - | - |
Reference price 2 | 28.85 | 23.51 | 23.41 | 23.41 | 23.41 |
Announcement Date | 23-03-08 | 24-02-29 | - | - | - |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|
Net sales 1 | - | 369.6 | 593.4 | 637.3 | 667.5 | 697.5 |
EBITDA 1 | - | 432.1 | 556.6 | 570.3 | 575.8 | 606.5 |
EBIT 1 | - | 194 | 35.39 | 219 | 236 | 244.5 |
Operating Margin | - | 52.48% | 5.96% | 34.36% | 35.36% | 35.05% |
Earnings before Tax (EBT) 1 | - | 189.8 | -60.98 | 133 | 150 | 172 |
Net income 1 | 7.369 | 15.7 | -15.54 | 87.48 | 91.92 | 109 |
Net margin | - | 4.25% | -2.62% | 13.73% | 13.77% | 15.63% |
EPS 2 | 0.5900 | 1.100 | -0.2000 | 0.6100 | 0.7433 | 0.8400 |
Free Cash Flow 1 | - | -276.8 | 427.8 | 448 | 485 | 525 |
FCF margin | - | -74.88% | 72.09% | 70.3% | 72.66% | 75.27% |
FCF Conversion (EBITDA) | - | - | 76.85% | 78.55% | 84.23% | 86.56% |
FCF Conversion (Net income) | - | - | - | 512.15% | 527.6% | 481.65% |
Dividend per Share 2 | - | - | 1.900 | 1.575 | 1.660 | 1.890 |
Announcement Date | 22-03-25 | 23-03-08 | 24-02-29 | - | - | - |
Income Statement Evolution (Quarterly data)
Fiscal Period: December | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | 2024 Q1 | 2024 Q2 | 2024 Q3 | 2024 Q4 | 2025 Q1 | 2025 Q2 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net sales 1 | 87.8 | 115.5 | 99.95 | 150.8 | 136.5 | 156.7 | 149.4 | 151.4 | 161.6 | 165.1 | 165.9 | 164.2 | 164.1 |
EBITDA 1 | 92.66 | 106.3 | 93.09 | 140 | 129.4 | 143.6 | 143.6 | 143.7 | 142.8 | 145.2 | 146.2 | 142.8 | 142.5 |
EBIT 1 | 52.9 | 62.9 | 37 | 60.93 | 12.2 | 51.83 | -89.56 | 50.04 | 53 | 54 | 62 | 57.67 | 56 |
Operating Margin | 60.24% | 54.46% | 37.02% | 40.4% | 8.94% | 33.07% | -59.97% | 33.05% | 32.79% | 32.71% | 37.38% | 35.12% | 34.13% |
Earnings before Tax (EBT) 1 | 74.27 | 71.57 | 5.06 | 54.9 | -3.656 | 0.658 | -112.9 | 21.48 | 33 | 35 | 44 | 36.8 | 35.3 |
Net income 1 | 72.01 | 9.139 | 0.402 | 22.65 | -0.796 | 0.287 | -37.68 | 8.468 | 22.65 | 23.55 | 23.7 | 22.25 | 21.52 |
Net margin | 82.02% | 7.91% | 0.4% | 15.02% | -0.58% | 0.18% | -25.23% | 5.59% | 14.01% | 14.26% | 14.29% | 13.55% | 13.12% |
EPS 2 | 0.8590 | 0.1090 | 0.0100 | 0.2800 | -0.0100 | - | -0.4600 | 0.1000 | 0.1600 | 0.1700 | 0.2200 | 0.1800 | 0.1733 |
Dividend per Share 2 | 0.7100 | 0.7200 | - | 0.5000 | 0.4000 | 0.4900 | 0.5100 | - | 0.3925 | 0.4050 | 0.4025 | 0.4000 | 0.4000 |
Announcement Date | 22-08-08 | 22-11-08 | 23-03-08 | 23-05-09 | 23-08-08 | 23-11-08 | 24-02-29 | 24-05-08 | - | - | - | - | - |
Balance Sheet Analysis
Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|
Net Debt 1 | - | 920 | 850 | 845 | 676 | 494 |
Net Cash position 1 | - | - | - | - | - | - |
Leverage (Debt/EBITDA) | - | 2.129 x | 1.527 x | 1.482 x | 1.174 x | 0.8145 x |
Free Cash Flow 1 | - | -277 | 428 | 448 | 485 | 525 |
ROE (net income / shareholders' equity) | - | - | - | - | - | - |
ROA (Net income/ Total Assets) | - | - | - | - | - | - |
Assets 1 | - | - | - | - | - | - |
Book Value Per Share | - | - | - | - | - | - |
Cash Flow per Share 2 | - | 20.50 | 5.220 | 5.510 | 3.030 | 2.690 |
Capex | - | - | - | - | - | - |
Capex / Sales | - | - | - | - | - | - |
Announcement Date | 22-03-25 | 23-03-08 | 24-02-29 | - | - | - |
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
EPS Revisions
1st Jan change | Capi. | |
---|---|---|
-0.43% | 1.89B | |
+11.17% | 306B | |
+5.03% | 143B | |
+57.69% | 129B | |
+20.48% | 81.77B | |
+7.57% | 74.77B | |
+6.46% | 56.36B | |
+11.27% | 49.26B | |
+30.38% | 36.06B | |
-7.82% | 35.89B |
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- Financials Sitio Royalties Corp.