Company Valuation: OR Royalties Inc.

Data adjusted to current consolidation scope
Fiscal Period: December 2020 2021 2022 2023 2024 2025 2026 2027
Capitalization 1 2,113 2,036 2,218 2,651 3,376 8,153 8,153 -
Change - -3.62% 8.92% 19.55% 27.34% 141.47% 0% -
Enterprise Value (EV) 1 2,188 2,266 2,260 2,742 3,415 7,998 7,769 7,511
Change - 3.55% -0.25% 21.34% 24.54% 134.21% -2.86% -3.32%
P/E ratio 159x - - -74.4x 201x 42.1x 35.8x 28.7x
PBR - - - - - - - -
PEG - - - - -1x 0x 2x 1.2x
Capitalization / Revenue 1,24,16,244x 1,16,36,613x 1,38,10,093x 1,44,87,699x 1,76,62,105x 2,40,32,848x 2,22,96,626x 2,03,64,085x
EV / Revenue - - - - - - 2,12,48,265x 1,87,61,321x
EV / EBITDA 23.9x 22.2x 17.3x 19.2x 21.2x 33.2x 22.9x 20.8x
EV / EBIT 40.4x 36.7x - 27.4x 26.7x 39.6x 26.5x 22.2x
EV / FCF -91.2x -35.3x -216x 19.8x 39.6x 39.7x 28.1x 24.9x
FCF Yield -1.1% -2.83% -0.46% 5.04% 2.53% 2.52% 3.55% 4.01%
Dividend per Share 2 0.1593 0.1634 0.1616 0.1736 0.1793 0.1873 0.2215 0.22
Rate of return 1.26% 1.34% 1.34% 1.21% 0.99% 0.43% 0.51% 0.51%
EPS 2 0.0796 - - -0.1924 0.09 1.03 1.21 1.51
Distribution rate 200% - - -90.3% 199% 18.2% 18.3% 14.6%
Net sales 170.2 175 160.6 183 191.2 277.4 365.6 400.4
EBITDA 1 91.52 102.1 130.7 142.7 161.5 241 339.6 360.7
EBIT 1 54.16 61.72 - 100.1 127.9 202 293 338
Net income 1 13.44 -18.33 -87.56 -35.77 16.27 193 228 284
Net Debt 1 75.19 229.3 42.15 90.77 38.74 -154.7 -383.3 -641.7
Reference price 2 12.66 12.23 12.06 14.32 18.09 43.37 43.37 43.37
Nbr of stocks (in thousands) 1,66,893 1,66,458 1,83,921 1,85,166 1,86,626 1,87,986 1,87,986 -
Announcement Date 24/02/21 24/02/22 23/02/23 20/02/24 19/02/25 - - -
1USD in Million2USD
Estimates

P/E ratio, Detailed evolution

P/E (N) EV / Sales (N) EV / EBITDA (N) Dividend Yield (N) Capi.($)
42.5x - 33.5x0.43% 822.83Cr
36.25x11.85x19.93x1.64% 15TCr
39.31x3.58x9.67x1% 8.63TCr
24.78x2.2x11.34x1.53% 6.88TCr
17.18x0.41x14.32x1.96% 2.62TCr
41.26x2.23x24.07x1.19% 2.24TCr
20.79x2.03x9.16x1.6% 1.84TCr
26.78x3.34x14.54x0.85% 1.57TCr
20.14x2.97x5.4x-.--% 1.45TCr
Average 29.89x 3.58x 15.77x 1.13% 4.59TCr
Weighted average by Cap. 32.55x 6.08x 15.30x 1.37%
See all sector valuations

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA

Year-on-year evolution of the Yield

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