Financials Diversified Royalty Corp. Deutsche Boerse AG
Equities
BEW
CA2553311002
Entertainment Production
Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
1.794 EUR | -0.33% | -0.33% | -1.21% |
May. 13 | Diversified Royalty Downgraded to Neutral at CIBC | MT |
May. 09 | Diversified Royalty Corp Brief: Adjusted revenue of $16.4 million in Q1 2024, up 20.3%, compared to $13.6 million in Q1 2023 | MT |
Valuation
Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|---|
Capitalization 1 | 343.2 | 287.7 | 344.9 | 421.1 | 391.9 | 450 | - | - |
Enterprise Value (EV) 1 | 480.7 | 437 | 502.5 | 421.1 | 641.9 | 647 | 644.6 | 450 |
P/E ratio | 24.2 x | -34 x | 14.8 x | - | - | - | - | - |
Yield | 7.09% | 8.74% | 7.3% | 7.49% | 8.83% | 9.16% | 9.5% | - |
Capitalization / Revenue | 11.3 x | 9.43 x | 9.25 x | 9.32 x | 6.94 x | 6.58 x | 6.31 x | 6.69 x |
EV / Revenue | 15.8 x | 14.3 x | 13.5 x | 9.32 x | 11.4 x | 9.46 x | 9.04 x | 6.69 x |
EV / EBITDA | 17.3 x | 15.7 x | 14.7 x | 9.05 x | 11.2 x | 9.8 x | 9.37 x | 6.58 x |
EV / FCF | -6.94 x | -19.7 x | 18.2 x | 14.8 x | 20.8 x | 14.3 x | 14.1 x | 8.96 x |
FCF Yield | -14.4% | -5.08% | 5.49% | 6.74% | 4.8% | 7.02% | 7.11% | 11.2% |
Price to Book | 1.82 x | 1.52 x | - | - | - | - | - | - |
Nbr of stocks (in thousands) | 109,295 | 120,868 | 122,299 | 141,306 | 143,562 | 164,840 | - | - |
Reference price 2 | 3.140 | 2.380 | 2.820 | 2.980 | 2.730 | 2.730 | 2.730 | 2.730 |
Announcement Date | 3/12/20 | 3/11/21 | 3/10/22 | 3/9/23 | 3/21/24 | - | - | - |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|---|
Net sales 1 | 30.5 | 30.5 | 37.3 | 45.18 | 56.5 | 68.38 | 71.34 | 67.3 |
EBITDA 1 | 27.82 | 27.91 | 34.23 | 46.55 | 57.23 | 66.04 | 68.82 | 68.4 |
EBIT 1 | 26.35 | 26.58 | - | 32.78 | 50.82 | 58.53 | 60.82 | 61.3 |
Operating Margin | 86.39% | 87.15% | - | 72.55% | 89.96% | 85.59% | 85.26% | 91.08% |
Earnings before Tax (EBT) | 19.74 | - | - | - | - | - | - | - |
Net income | 14.2 | -8.885 | - | - | - | - | - | - |
Net margin | 46.56% | -29.13% | - | - | - | - | - | - |
EPS | 0.1300 | -0.0700 | 0.1900 | - | - | - | - | - |
Free Cash Flow 1 | -69.3 | -22.22 | 27.57 | 28.37 | 30.81 | 45.4 | 45.85 | 50.2 |
FCF margin | -227.2% | -72.85% | 73.92% | 62.8% | 54.53% | 66.39% | 64.27% | 74.59% |
FCF Conversion (EBITDA) | - | - | 80.55% | 60.96% | 53.83% | 68.75% | 66.62% | 73.39% |
FCF Conversion (Net income) | - | - | - | - | - | - | - | - |
Dividend per Share 2 | 0.2225 | 0.2080 | 0.2058 | 0.2233 | 0.2410 | 0.2500 | 0.2594 | - |
Announcement Date | 3/12/20 | 3/11/21 | 3/10/22 | 3/9/23 | 3/21/24 | - | - | - |
Income Statement Evolution (Quarterly data)
Fiscal Period: December | 2021 Q4 | 2022 Q1 | 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 | 10.6 | 10.99 | 12.33 | 12.89 | 12.72 | 12.34 | 15.43 | 14.89 | 16.39 | 15.08 | 17.92 | 17.27 | 18.19 | 17.19 | - |
EBITDA 1 | 9.826 | 10.23 | 11.41 | 12.09 | 12.85 | 12.72 | 10.09 | 9.184 | 16.19 | 15.37 | 17.27 | 16.69 | 17.38 | 16.04 | 18.15 |
EBIT 1 | - | - | - | - | - | - | - | - | 14.6 | 13.67 | 15.44 | 14.77 | 15.99 | - | - |
Operating Margin | - | - | - | - | - | - | - | - | 89.03% | 90.68% | 86.18% | 85.5% | 87.91% | - | - |
Earnings before Tax (EBT) | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Net income | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Net margin | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
EPS | 0.0700 | - | - | - | - | - | - | 0.0500 | - | - | - | - | - | - | - |
Dividend per Share 2 | 0.0542 | 0.0500 | 0.0600 | 0.0500 | 0.0582 | 0.0600 | 0.0600 | 0.0600 | 0.0610 | 0.0610 | 0.0627 | 0.0627 | 0.0637 | 0.0625 | - |
Announcement Date | 3/10/22 | 5/10/22 | 8/13/22 | 11/10/22 | 3/9/23 | 5/10/23 | 8/14/23 | 11/8/23 | 3/21/24 | 5/9/24 | - | - | - | - | - |
Balance Sheet Analysis
Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|---|
Net Debt 1 | 138 | 149 | 158 | - | 250 | 197 | 195 | - |
Net Cash position 1 | - | - | - | - | - | - | - | - |
Leverage (Debt/EBITDA) | 4.942 x | 5.352 x | 4.605 x | - | 4.367 x | 2.983 x | 2.828 x | - |
Free Cash Flow 1 | -69.3 | -22.2 | 27.6 | 28.4 | 30.8 | 45.4 | 45.9 | 50.2 |
ROE (net income / shareholders' equity) | 7.36% | -4.7% | 12.3% | 7.32% | 13.5% | 11.5% | 11.4% | - |
ROA (Net income/ Total Assets) | 4.23% | -2.53% | - | - | - | - | - | - |
Assets | 335.4 | 351.8 | - | - | - | - | - | - |
Book Value Per Share | 1.720 | 1.570 | - | - | - | - | - | - |
Cash Flow per Share | 0.2100 | 0.1900 | 0.2100 | - | - | - | - | - |
Capex | 92.3 | 44.3 | - | - | 0.01 | - | - | - |
Capex / Sales | 302.48% | 145.31% | - | - | 0.02% | - | - | - |
Announcement Date | 3/12/20 | 3/11/21 | 3/10/22 | 3/9/23 | 3/21/24 | - | - | - |
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
Quarterly revenue - Rate of surprise
1st Jan change | Capi. | |
---|---|---|
+90.00% | 167M | |
-12.98% | 143M | |
-.--% | 139M | |
+173.97% | 108M | |
+19.21% | 90.02M | |
+68.32% | 56.98M |
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