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Ecora Royalties PLC (DE:HGR)
FRANKFURT:HGR
Germany Market
HGR
Ecora Royalties PLC
RESEARCH TOOLSreports

Ecora Royalties PLC (HGR) Ratios

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4 Followers

Ecora Royalties PLC Ratios

DE:HGR's free cash flow for Q2 2025 was £0.52. For the 2025 fiscal year, DE:HGR's free cash flow was decreased by £ and operating cash flow was £0.24. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
 2.49 2.96 0.60 0.33 6.57
Quick Ratio
 2.49 2.96 0.60 0.33 6.57
Cash Ratio
 0.80 0.97 0.27 0.07 2.54
Solvency Ratio
 -0.08 -0.01 0.06 0.71 0.32
Operating Cash Flow Ratio
 1.03 3.64 1.15 1.50 3.77
Short-Term Operating Cash Flow Coverage
 0.00 0.00 0.00 0.00 0.00
Net Current Asset Value
£ -136.20M£ -95.29M£ -136.76M£ -122.97M£ -63.70M
Leverage Ratios
Debt-to-Assets Ratio
 0.23 0.17 0.13 0.08 0.29
Debt-to-Equity Ratio
 0.32 0.21 0.23 0.09 0.43
Debt-to-Capital Ratio
 0.24 0.18 0.18 0.08 0.30
Long-Term Debt-to-Capital Ratio
 0.24 0.17 0.18 0.08 0.30
Financial Leverage Ratio
 1.37 1.27 1.68 1.12 1.46
Debt Service Coverage Ratio
 0.44 0.84 2.55 22.78 9.92
Interest Coverage Ratio
 0.38 4.88 7.25 31.10 11.16
Debt to Market Cap
 0.31 0.45 0.25 0.10 0.30
Interest Debt Per Share
 0.58 0.40 0.36 0.21 0.57
Net Debt to EBITDA
 12.26 3.78 4.21 0.32 1.36
Profitability Margins
Gross Profit Margin
49.32%84.70%85.78%69.96%51.38%
EBIT Margin
15.95%23.53%16.76%82.76%65.26%
EBITDA Margin
49.81%37.92%29.92%89.38%78.15%
Operating Profit Margin
15.95%66.23%68.18%82.76%65.26%
Pretax Profit Margin
-80.91%9.95%7.36%95.47%64.06%
Net Profit Margin
-94.17%-16.49%1.37%66.71%31.95%
Continuous Operations Profit Margin
-112.33%-16.54%1.37%66.71%43.94%
Net Income Per EBT
116.39%-165.63%18.60%69.87%49.87%
EBT Per EBIT
-507.32%15.03%10.79%115.36%98.16%
Return on Assets (ROA)
-3.33%-1.77%0.13%16.77%7.09%
Return on Equity (ROE)
-4.56%-2.26%0.22%18.79%10.34%
Return on Capital Employed (ROCE)
0.57%7.23%6.95%23.73%14.82%
Return on Invested Capital (ROIC)
0.57%-12.00%1.29%16.57%9.78%
Return on Tangible Assets
-5.78%-3.19%0.23%30.35%8.66%
Earnings Yield
-4.59%-4.86%0.26%22.21%7.19%
Efficiency Ratios
Receivables Turnover
 2.87 3.84 8.52 8.07 2.48
Payables Turnover
 19.85 11.97 21.27 31.54 189.51
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 0.04 0.14 0.12 46.99 144.95
Asset Turnover
 0.04 0.11 0.10 0.25 0.22
Working Capital Turnover Ratio
 1.36 28.74 -2.11 194.80 1.99
Cash Conversion Cycle
 108.62 64.61 25.70 33.68 144.97
Days of Sales Outstanding
 127.01 95.10 42.86 45.26 146.89
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 18.39 30.49 17.16 11.57 1.93
Operating Cycle
 127.01 95.10 42.86 45.26 146.89
Cash Flow Ratios
Operating Cash Flow Per Share
 0.04 0.12 0.13 0.44 0.16
Free Cash Flow Per Share
 -0.06 0.07 -0.09 0.24 0.16
CapEx Per Share
 0.11 0.04 0.22 0.21 <0.01
Free Cash Flow to Operating Cash Flow
 -1.57 0.64 -0.70 0.53 1.00
Dividend Paid and CapEx Coverage Ratio
 0.36 1.38 0.42 1.53 1.29
Capital Expenditure Coverage Ratio
 0.39 2.77 0.59 2.14 1.18K
Operating Cash Flow Coverage Ratio
 0.08 0.32 0.39 2.28 0.29
Operating Cash Flow to Sales Ratio
 0.49 0.50 0.54 0.73 0.38
Free Cash Flow Yield
-3.74%9.36%-7.28%13.03%8.60%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -21.81 -20.57 382.57 4.50 13.92
Price-to-Sales (P/S) Ratio
 20.59 3.39 5.23 3.00 4.45
Price-to-Book (P/B) Ratio
 1.00 0.46 0.86 0.85 1.44
Price-to-Free Cash Flow (P/FCF) Ratio
 -26.78 10.68 -13.74 7.67 11.62
Price-to-Operating Cash Flow Ratio
 41.96 6.83 9.66 4.09 11.61
Price-to-Earnings Growth (PEG) Ratio
 0.08 0.02 -3.86 0.02 -0.07
Price-to-Fair Value
 1.00 0.46 0.86 0.85 1.44
Enterprise Value Multiple
 53.59 12.72 21.70 3.68 7.05
Enterprise Value
 558.06M 287.52M 401.94M 466.75M 470.02M
EV to EBITDA
 53.58 12.72 21.70 3.68 7.05
EV to Sales
 26.68 4.82 6.49 3.29 5.51
EV to Free Cash Flow
 -34.71 15.19 -17.05 8.41 14.41
EV to Operating Cash Flow
 54.52 9.72 11.98 4.48 14.39
Tangible Book Value Per Share
 0.72 0.75 0.82 0.71 0.93
Shareholders’ Equity Per Share
 1.73 1.72 1.47 2.15 1.27
Tax and Other Ratios
Effective Tax Rate
 -0.39 2.66 0.81 0.30 0.31
Revenue Per Share
 0.08 0.24 0.24 0.61 0.41
Net Income Per Share
 -0.08 -0.04 <0.01 0.40 0.13
Tax Burden
 1.16 -1.66 0.19 0.70 0.50
Interest Burden
 -5.07 0.42 0.44 1.15 0.98
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.00 0.03 0.07 0.03 0.06
Stock-Based Compensation to Revenue
 0.05 0.03 0.01 <0.01 <0.01
Income Quality
 -0.67 4.99 7.37 1.10 0.60
Currency in GBP