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Ecora Royalties PLC (DE:HGR)
FRANKFURT:HGR
Germany Market
HGR
Ecora Royalties PLC
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Ecora Royalties PLC (HGR) Ratios

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Ecora Royalties PLC Ratios

DE:HGR's free cash flow for Q4 2025 was £0.68. For the 2025 fiscal year, DE:HGR's free cash flow was decreased by £ and operating cash flow was £0.54. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.20 1.20 2.96 0.60 0.33
Quick Ratio
 1.20 1.20 2.96 0.60 0.33
Cash Ratio
 0.65 0.65 0.97 0.27 0.07
Solvency Ratio
 0.23 0.19 -0.01 0.06 0.71
Operating Cash Flow Ratio
 2.28 2.17 3.64 1.15 1.50
Short-Term Operating Cash Flow Coverage
 45.10 42.92 0.00 0.00 0.00
Net Current Asset Value
£ -103.53M£ -103.53M£ -95.29M£ -136.76M£ -122.97M
Leverage Ratios
Debt-to-Assets Ratio
 0.17 0.17 0.17 0.13 0.08
Debt-to-Equity Ratio
 0.21 0.21 0.21 0.23 0.09
Debt-to-Capital Ratio
 0.17 0.17 0.18 0.18 0.08
Long-Term Debt-to-Capital Ratio
 0.17 0.17 0.17 0.18 0.08
Financial Leverage Ratio
 1.25 1.25 1.27 1.68 1.12
Debt Service Coverage Ratio
 3.27 3.16 0.84 2.55 22.78
Interest Coverage Ratio
 2.46 2.42 4.88 7.25 31.10
Debt to Market Cap
 0.20 0.24 0.45 0.25 0.10
Interest Debt Per Share
 0.43 0.43 0.40 0.36 0.21
Net Debt to EBITDA
 2.95 3.43 3.78 4.21 0.32
Profitability Margins
Gross Profit Margin
63.29%66.37%84.70%85.78%69.96%
EBIT Margin
45.30%45.27%23.53%16.76%82.76%
EBITDA Margin
53.54%45.27%37.92%29.92%89.38%
Operating Profit Margin
45.30%45.27%66.23%68.18%82.76%
Pretax Profit Margin
22.74%22.61%9.95%7.36%95.47%
Net Profit Margin
39.81%39.68%-16.49%1.37%66.71%
Continuous Operations Profit Margin
33.04%39.68%-16.54%1.37%66.71%
Net Income Per EBT
175.12%175.50%-165.63%18.60%69.87%
EBT Per EBIT
50.19%49.95%15.03%10.79%115.36%
Return on Assets (ROA)
3.83%3.88%-1.77%0.13%16.77%
Return on Equity (ROE)
4.99%4.86%-2.26%0.22%18.79%
Return on Capital Employed (ROCE)
4.44%4.52%7.23%6.95%23.73%
Return on Invested Capital (ROIC)
4.44%4.51%-12.00%1.29%16.57%
Return on Tangible Assets
6.70%6.80%-3.19%0.23%30.35%
Earnings Yield
4.66%5.89%-4.86%0.26%22.21%
Efficiency Ratios
Receivables Turnover
 9.14 9.30 3.84 8.52 8.07
Payables Turnover
 3.71 3.46 11.97 21.27 31.54
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 24.72 25.16 0.14 0.12 46.99
Asset Turnover
 0.10 0.10 0.11 0.10 0.25
Working Capital Turnover Ratio
 6.56 6.25 28.74 -2.11 194.80
Cash Conversion Cycle
 -58.46 -66.32 64.61 25.70 33.68
Days of Sales Outstanding
 39.92 39.24 95.10 42.86 45.26
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 98.39 105.56 30.49 17.16 11.57
Operating Cycle
 39.92 39.24 95.10 42.86 45.26
Cash Flow Ratios
Operating Cash Flow Per Share
 0.11 0.10 0.12 0.13 0.44
Free Cash Flow Per Share
 0.22 0.10 0.07 -0.09 0.24
CapEx Per Share
 0.11 <0.01 0.04 0.22 0.21
Free Cash Flow to Operating Cash Flow
 2.01 1.00 0.64 -0.70 0.53
Dividend Paid and CapEx Coverage Ratio
 0.85 3.67 1.38 0.42 1.53
Capital Expenditure Coverage Ratio
 0.99 12.79K 2.77 0.59 2.14
Operating Cash Flow Coverage Ratio
 0.28 0.27 0.32 0.39 2.28
Operating Cash Flow to Sales Ratio
 0.49 0.46 0.50 0.54 0.73
Free Cash Flow Yield
11.42%6.77%9.36%-7.28%13.03%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 21.46 16.98 -20.57 382.57 4.50
Price-to-Sales (P/S) Ratio
 8.56 6.74 3.39 5.23 3.00
Price-to-Book (P/B) Ratio
 1.03 0.83 0.46 0.86 0.85
Price-to-Free Cash Flow (P/FCF) Ratio
 8.75 14.78 10.68 -13.74 7.67
Price-to-Operating Cash Flow Ratio
 17.53 14.78 6.83 9.66 4.09
Price-to-Earnings Growth (PEG) Ratio
 0.10 -0.05 0.02 -3.86 0.02
Price-to-Fair Value
 1.03 0.83 0.46 0.86 0.85
Enterprise Value Multiple
 18.93 18.32 12.72 21.70 3.68
Enterprise Value
 568.67M 473.28M 287.52M 401.94M 466.75M
EV to EBITDA
 18.93 18.32 12.72 21.70 3.68
EV to Sales
 10.14 8.29 4.82 6.49 3.29
EV to Free Cash Flow
 10.37 18.19 15.19 -17.05 8.41
EV to Operating Cash Flow
 20.80 18.19 9.72 11.98 4.48
Tangible Book Value Per Share
 0.86 0.86 0.75 0.82 0.71
Shareholders’ Equity Per Share
 1.87 1.87 1.72 1.47 2.15
Tax and Other Ratios
Effective Tax Rate
 -0.45 -0.75 2.66 0.81 0.30
Revenue Per Share
 0.23 0.23 0.24 0.24 0.61
Net Income Per Share
 0.09 0.09 -0.04 <0.01 0.40
Tax Burden
 1.75 1.75 -1.66 0.19 0.70
Interest Burden
 0.50 0.50 0.42 0.44 1.15
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.10 0.21 0.03 0.07 0.03
Stock-Based Compensation to Revenue
 <0.01 0.00 0.03 0.01 <0.01
Income Quality
 1.02 1.15 4.99 7.37 1.10
Currency in GBP