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Diversified Royalty Corp.

Datakwaliteit: 100%
BEVFF
OTC Industrials Conglomerates
€ 2,95
▲ € 0,03 (1,03%)
Marktkapitalisatie: 503,70M
Dagbereik
€ 2,92 € 2,95
52-Weeksbereik
€ 1,84 € 3,16
Volume
5.100
50D / 200D Gem.
€ 2,94 / € 2,62
Vorige Slotkoers
€ 2,92

Koershistorie

Financiële Trends

Sectorvergelijking

vs Industrials sector mediaan (894 peers)

Metriek Aandeel Sector Mediaan
P/E 13,8 14,4
P/B 1,8 1,9
ROE % 12,7 11,4
Net Margin % 51,8 6,5
Rev Growth 5Y % 17,4 8,4
D/E 0,9 0,6

Belangrijkste Punten

Revenue grew 17,36% annually over 5 years — strong growth
Earnings grew 37,64% over the past year
ROE of 12,70% — decent returns on equity
Net margin of 51,80% shows strong profitability
Generating 45,37M in free cash flow
P/E of 13,75 — trading at a low valuation

Groei

Revenue Growth (5Y)
17,36%
Revenue (1Y)8,83%
Earnings (1Y)37,64%
FCF Growth (3Y)N/A

Kwaliteit

Return on Equity
12,70%
ROIC8,92%
Net Margin51,80%
Op. Margin91,49%

Veiligheid

Debt / Equity
0,89
Current Ratio0,68
Interest Coverage3,54

Waardering

P/E Ratio
13,75
P/B Ratio1,75
EV/EBITDA11,67
Dividend Yield0,06%

All Fundamental Metrics

Growth
Revenue Growth (1Y) 8,83% Revenue Growth (3Y) 11,89%
Earnings Growth (1Y) 37,64% Earnings Growth (3Y) 7,47%
Revenue Growth (5Y) 17,36% Earnings Growth (5Y) 11,72%
Profitability
Revenue (TTM) 70,73M Net Income (TTM) 36,64M
ROE 12,70% ROA 5,99%
Gross Margin 99,86% Operating Margin 91,49%
Net Margin 51,80% Free Cash Flow (TTM) 45,37M
ROIC 8,92% FCF Growth (3Y) N/A
Safety
Debt / Equity 0,89 Current Ratio 0,68
Interest Coverage 3,54 Dividend Yield 0,06%
Valuation
P/E Ratio 13,75 P/B Ratio 1,75
P/S Ratio 7,12 PEG Ratio 0,46
EV/EBITDA 11,67 Dividend Yield 0,06%
Market Cap 503,70M Enterprise Value 755,03M

Income Statement

Annual, most recent first

Income statement data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Revenue 70,73M 64,99M 56,50M 45,18M 37,28M
Net Income 36,64M 26,62M 31,72M 15,56M 23,52M
EPS (Diluted) 0,22 0,16 0,22 0,12 0,17
Gross Profit 70,63M 64,99M 56,40M 42,91M 35,31M
Operating Income 64,71M 50,19M 50,82M 32,78M 34,83M

Balance Sheet

Annual, most recent first

Balance sheet data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Total Assets 611,75M 578,98M 567,35M 458,45M 380,76M
Total Liabilities 323,39M 290,18M 329,95M 224,56M 189,24M
Shareholders' Equity 288,36M 288,80M 237,40M 233,89M 191,53M
Total Debt 255,94M 260,47M 305,16M 199,78M 169,66M
Cash & Equivalents 4,61M 19,69M 4,03M 7,41M 8,94M
Current Assets 11,40M 25,80M 12,84M 15,51M 14,16M
Current Liabilities 16,86M 5,65M 18,54M 6,86M 61,62M

Strategiescores

This stock passed the criteria for 2 strategies

Score = fit strength (0–100)
Rank = position among all matches
#659 of 1052
39
#165 of 332
51

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