NYSE: SRL - Scully Royalty Ltd.

Yield per half year: -3.72%
Dividend yield: 0.00%
Sector: Materials

Reporting Scully Royalty Ltd.

Capitalization

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Капитализация, млрд $
1.37 0.7547 1.87 2.04 1.3 0.0989 0.1603 0.1251 0.0977 0.0894 0.3564 -40.41
Выручка, млрд $
1.58 1.13 0.274 0.1398 0.1133 0.0594 0.0713 0.0637 0.0549 0.0549 0.0725 -13.49
Чистая прибыль, млрд $
-0.4876 -0.0254 -0.0479 0.1123 -0.0186 0.000369 0.0076 -0.0234 0.0014 0.0014 -0.0065 -159.61
EV, млрд $
2.82 1.49 0.8463 1.98 1.26 0.079 0.1477 0.1337 0.0828 0.0828 0.3406 -41.99
EBIT, млрд $
-0.0345 -0.0086 -0.0379 -0.0162 -0.0059 0.0127 0.0167 -0.0221 0.012 0.0117 0.0027 -215.26
EBITDA, млрд $
-0.0281 0.0034 -0.0312 -0.0105 0.0024 0.0241 0.0278 -0.0114 0.0199 0.0196 0.0126 52.66
Баланс стоимость, млрд $
0.3672 0.3275 0.2778 0.3864 0.3536 0.3615 0.3656 0.3252 0.3225 0.3225 0.3457 -1.82
FCF, млрд $
-0.1124 0.0997 -0.004 -0.0074 -0.0105 -0.0215 -0.0076 0.0302 0.026 0.026 0.0033 -219.88
Операционный денежный поток, млрд $
-0.1044 0.0999 -0.0032 -0.0072 -0.0098 -0.0213 -0.0066 0.0306 0.0262 0.0262 0.0038 -221.73
Операционная прибыль, млрд $
-0.0551 -0.0167 -0.0379 -0.0162 -0.0059 0.0127 0.0167 0.0053 0.0096 0.0043 0.0077 -210.23
Операционные расходы, млрд $
0.0847 0.0792 0.0483 0.0264 0.0226 0.0199 0.0236 0.0285 0.0242 0.0242 0.0238 1.38
CAPEX, млрд $
0.008 0.000198 0.000765 0.000198 0.00072 0.000227 0.000982 0.000472 0.00018 0.00018 0.0005 -24.21


Balance sheet

IFRS
Reporting Annual Quarterly
1996 2002 2004 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Наличность, млрд $
0.1975 0.1207 0.0749 0.0678 0.0783 0.0636 0.0549 0.0637 0.0783 0.0783 0.0678 0.00
Short Term Investments $
0.000403 0.0052 0.0053 0.0074 0.0142 0.0185 0.0193 0.0303 0.013 0.013 0.0191 -1.75
Long term investments $
0.000851 0.000561 0.000771 0.0047 0.0038 0.0037 0.0036 0.0024 0.003 0.0033 -4.62
Total Receivables $
0.1777 0.183 0.0567 0.0141 0.0061 0.0378 0.0629 0.0038 0.0019 0.0636 0.0225 -20.81
Total Current Assets $
0.7859 0.401 0.1493 0.102 0.1085 0.1292 0.1457 0.1796 0.1645 0.1645 0.1455 8.68
Чистые активы, млрд $
0.1336 0.1786 0.1765 0.3316 0.3255 0.3132 0.3038 0.2625 0.1352 0.1949 0.2680 -16.11
Активы, млрд $
0.9774 0.6503 0.3969 0.5069 0.5033 0.5091 0.51 0.4755 0.4525 0.4525 0.4901 -2.11
Short Term Debt $
0.1448 0.1317 0.0458 0.0017 0.000364 0.000384 0.000291 0.000393 0.000311 0.000311 0.0003 -3.10
Long Term Debt $
0.22 0.1743 0.0806 0.004 0.0402 0.0433 0.042 0.043 0.0437 0.0437 0.0424 1.68
Задолженность, млрд $
0.6082 0.3209 0.117 0.1125 0.1413 0.1404 0.1374 0.143 0.1228 0.1228 0.1370 -2.77
Чистый долг, млрд $
0.1216 0.0916 -0.0291 -0.0638 -0.0377 -0.0199 -0.0125 -0.0204 -0.0342 -0.0342 -0.0249 -1.93
Долг, млрд $
0.3191 0.2122 0.0458 0.0057 0.0406 0.0437 0.0423 0.0434 0.044 0.044 0.0428 1.62
Interest income $
0.001 0.0036 0.0023 89.74
Расходы на обслуживание долга $
0.0204 0.0241 0.0084 0.0021 0.0012 0.0019 0.0019 0.0018 0.0018 0.0018 0.0017 8.45
Чист. проц. доходы, млрд $
-0.0241 -0.0084 -0.0021 -0.0012 -0.0019 -0.0019 -0.0018 -0.0018 -0.0017 8.45
Goodwill $
0.0113 0.0104 0.0161 0.0126 12.53
Амортизация, млрд $
0.0065 0.012 0.0067 0.0057 0.0083 0.0115 0.011 0.0107 0.0079 0.0079 0.0099 -0.98
Себестоимость, млрд $
1.53 1.06 0.2636 0.1295 0.0966 0.0269 0.0309 0.0299 0.0212 0.0191 0.0411 -26.16
Товарно материальные запасы $
0.2465 0.033 0.0098 0.0114 0.0024 0.0014 0.0011 0.00084 0.0012 0.0012 0.0014 -12.94


Share

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS -12.56 -2.6 -1.96 3.24 -0.5628 0.3051 0.2621 -1.58 0.0938 0.0938 -0.2964 -169.88
Цена акции ао 194.75 130 12.4 4.95 8.86 7.71 6.1 9.25 7.53 7.53 7.89 -3.20
Число акций ао, млн 14.87 14.87 14.76 13.54 13.56 13.68 14.78 14.81 14.82 14.82 14.33 1.79
FCF/акцию -7.56 6.7 -0.2685 -0.5458 -0.7766 -1.57 -0.5155 2.04 1.75 1.75 0.1856 -217.64


Efficiency

IFRS
Reporting Annual Quarterly
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % -132.8 -7.74 -17.23 29.06 -5.25 0.1021 2.07 -6.77 0.4296 0.4314 33.29 -1.8837 -160.62
ROA, % -49.89 -3.9 -12.06 22.15 -3.69 0.0725 1.48 -4.75 0.2998 0.3074 12.77 -1.3175 -160.53
ROIC, % -70.41 -0.85 -10.43 33.83 -0.4123 4.27 6 -5.42 1.31 2.26 17.63 1.15 -226.01
ROS, % -17.46 80.34 -16.38 0.6209 10.61 -36.74 2.53 2.53 2.53 2.53 17.66 -3.7080 -24.93
ROCE, % -2.6 -13.54 -4.11 -1.62 3.43 4.49 -5.12 2.77 3.55 3.55 49.31 1.82 0.69
Ebit margin, % -5.18 21.97 23.47 -34.77 21.77 21.27 21.27 10.74 -0.65
Рентаб EBITDA, % 0.2997 -11.37 -7.51 2.14 40.6 38.93 -17.97 36.2 35.7 35.7 37.16 26.69 -2.54
Чистая рентаб, % -30.87 -2.24 -17.46 80.34 -16.38 0.6209 10.61 -36.74 2.53 2.53 20.01 -7.8718 -168.83
Operation Margin, % -13.83 -11.6 -5.18 21.3 23.47 8.36 17.42 7.74 7.74 7.74 28.66 12.95 -19.90
Чистая процентная маржа, % 1.19 0.06 -30.87 -2.24 -17.46 80.34 -16.38 0.62 10.61 10.61 18.98 11.55 -190.52
Доходность FCF, % -1.72 -8.19 13.21 -0.2114 -0.3619 -0.8089 -21.74 -4.75 24.11 26.62 4.69 -301.12


Coefficients

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
-2.81 -29.76 -39.17 18.18 -70.15 267.97 21.19 -5.35 84.16 84.16 40.50 59.56 -203.71
P/BV
3.74 2.3 6.75 5.28 3.68 0.2735 0.4384 0.4632 0.3551 0.3551 5.98 1.04 -37.35
P/S
0.8684 0.6669 6.84 14.61 11.49 1.66 2.25 2.42 2.13 2.13 3.39 3.99 -28.61
P/FCF
-473.15 -276.29 -123.63 -4.6 -21.04 4.15 3.76 3.44 3.44 3.44 20.60 -1.2500 -169.61
E/P
-0.0255 0.055 -0.0143 0.0037 0.0472 -0.187 0.0142 0.0156 0.0156 0.0156 0.06 -0.0189 -19.86
EV/EBIT
-26.03 4.59 9.37 -6.04 6.93 7.09 7.09 7.09 4.89 -5.42
EV/EBITDA
-53.19 249.49 -2.45 -188.64 522.19 3.27 5.32 -11.68 4.16 4.22 10.98 104.65 -61.96
EV/S
0.7478 14.16 11.16 1.33 2.07 2.1 1.51 1.51 1.51 1.51 3.65 1.74 -6.11
EV/FCF
8.49 -267.89 -120.04 -3.67 -19.39 4.43 3.19 3.19 3.19 3.19 24.43 -1.0780 -169.70
Debt/EBITDA
62.57 -0.5401 16.76 1.81 1.53 -3.79 2.21 2.24 2.24 2.24 1.45 0.8860 7.92
Netdebt/Ebitda
0.9325 6.08 -15.59 -0.8243 -0.4517 1.78 -1.72 -1.74 -1.74 -1.74 1.00 -0.7743 30.96
Debt/Ratio
0.29 0.0112 0.0806 0.0858 0.083 0.0912 0.0973 0.0973 0.0973 0.0973 0.26 0.0932 3.23
Debt/Equity
0.42 0.0147 0.1147 0.1208 0.1158 0.1333 0.1365 0.2259 0.3725 0.3725 1.62 0.1968 26.32
Debt/Net Income
-8.37 0.0505 -2.19 118.32 5.6 -1.85 31.65 31.65 31.65 31.65 21.13 19.74 41.40
PEG
-213.5 -213.5 -213.5000 0.00
Бета
1.37 1.23 1.23 -2.36 -4.77 -4.77 0.01 -0.6600 -228.34
Индекс Альтмана
2.29 2.23 -1.89 -8.94 -13.82 -7.24 -7.47 -3.04 -3.04 -3.04 5.65 -6.9220 -26.13


Dividends

IFRS
Reporting Annual Quarterly
2011 2012 2013 2014 2015 2016 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0.016 0.0131 0.0044 0.0124 0.0169 0.0169 0.0169 0.0034 0.0034 0.0272 0.0115 -27.44
Дивиденд
0.8495 0.9344 1.02 1.02 0.3 0.72 0.69 0.17 0.26 0.26 0.4280 -2.82
Див доход, ао, %
0.485 0.4753 0.5637 3 3.08 7.34 9.02 8.94 3.51 0 3.21 6.38 2.65
Дивиденды / прибыль, %
6.07 155.33 1351.31 -0.8999 -91.24 4587.53 223.8 -14.62 245.94 245.94 173.26 990.28 -221.94
Dividend Coverage Ratio
0.0511 0.0511 0.0511 0.00


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Other

IFRS
Reporting Annual
2018 2019 2020 2021 2022 2023 2024 CAGR 5
Всего задолженность
0.0272 0.0199 0.0161 -16.04
Персонал, чел
81 81 72 71 -3.24