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Ecora Royalties PLC (DE:HGR)
FRANKFURT:HGR
Total Valuation
Ecora Royalties PLC has a market cap or net worth of €400.93M. The enterprise value is €613.89M.
Market Cap€400.93M
Enterprise Value€613.89M
Share Statistics
Ecora Royalties PLC has 249,034,670 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding249,034,670
Owned by Insiders0.71%
Owned by Institutions―
Financial Efficiency
Ecora Royalties PLC’s return on equity (ROE) is -0.02 and return on invested capital (ROIC) is -12.00%.
Return on Equity (ROE)-0.02
Return on Assets (ROA)-0.02
Return on Invested Capital (ROIC)-12.00%
Return on Capital Employed (ROCE)0.07
Revenue Per Employee4.97M
Profits Per Employee494.42K
Employee Count12
Asset Turnover0.11
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Ecora Royalties PLC is ―. Ecora Royalties PLC’s PEG ratio is 0.02.
PE Ratio―
PS Ratio3.39
PB Ratio0.46
Price to Fair Value0.46
Price to FCF10.68
Price to Operating Cash Flow47.46
PEG Ratio0.02
Income Statement
In the last 12 months, Ecora Royalties PLC had revenue of 59.61M and earned -9.83M in profits. Earnings per share was -0.04.
Revenue59.61M
Gross Profit50.49M
Operating Income39.48M
Pretax Income5.93M
Net Income-9.83M
EBITDA22.61M
Earnings Per Share (EPS)-0.04
Cash Flow
In the last 12 months, operating cash flow was 10.23M and capital expenditures -26.31M, giving a free cash flow of -16.08M billion.
Operating Cash Flow10.23M
Free Cash Flow-16.08M
Free Cash Flow per Share-0.06
Dividends & Yields
Ecora Royalties PLC pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.21
52-Week Price Change122.16%
50-Day Moving Average1.42
200-Day Moving Average0.99
Relative Strength Index (RSI)58.87
Average Volume (3m)174.00
Important Dates
Ecora Royalties PLC upcoming earnings date is Apr 1, 2026, TBA (Confirmed).
Last Earnings DateSep 3, 2025
Next Earnings DateApr 1, 2026
Ex-Dividend Date―
Financial Position
Ecora Royalties PLC as a current ratio of 2.96, with Debt / Equity ratio of 31.55%
Current Ratio2.96
Quick Ratio2.96
Debt to Market Cap0.45
Net Debt to EBITDA3.78
Interest Coverage Ratio4.88
Taxes
In the past 12 months, Ecora Royalties PLC has paid 15.79M in taxes.
Income Tax15.79M
Effective Tax Rate2.66
Enterprise Valuation
Ecora Royalties PLC EV to EBITDA ratio is 12.72, with an EV/FCF ratio of 15.19.
EV to Sales4.82
EV to EBITDA12.72
EV to Free Cash Flow15.19
EV to Operating Cash Flow9.72
Balance Sheet
Ecora Royalties PLC has €7.94M in cash and marketable securities with €135.63M in debt, giving a net cash position of -€127.68M billion.
Cash & Marketable Securities€7.94M
Total Debt€135.63M
Net Cash-€127.68M
Net Cash Per Share-€0.51
Tangible Book Value Per Share€0.75
Margins
Gross margin is 49.32%, with operating margin of 66.23%, and net profit margin of -16.49%.
Gross Margin49.32%
Operating Margin66.23%
Pretax Margin9.95%
Net Profit Margin-16.49%
EBITDA Margin37.92%
EBIT Margin23.53%
Analyst Forecast
The average price target for Ecora Royalties PLC is €2.04, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target€2.04
Price Target Upside25.84% Upside
Analyst ConsensusStrong Buy
Analyst Count4
Revenue Growth Forecast―
EPS Growth Forecast―