OTC: BEVFF - Diversified Royalty Corp.

Yield per half year: -10.36%
Dividend yield: +8.82%
Sector: Industrials

Reporting Diversified Royalty Corp.

Capitalization

IFRS
Reporting Annual Quarterly
2010 2011 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Капитализация, млрд $
0.1135 0.3589 0.1941 0.2323 0.2686 0.2509 0.1928 0.2912 0.3147 0.3063 0.2712 4.07
Выручка, млрд $
0.0196 0.0282 0.0209 0.0267 0.0305 0.0305 0.0373 0.0452 0.0565 0.0565 0.0400 13.12
Чистая прибыль, млрд $
0.006 0.0107 0.0116 0.0101 0.014 -0.0089 0.0235 0.0156 0.0317 0.0317 0.0152 17.76
EV, млрд $
0.0167 0.0267 0.0918 0.2507 0.3949 0.3466 0.4511 0.5694 0.6867 0.6867 0.4897 11.70
EBIT, млрд $
0.0108 0.0197 0.0172 0.0198 0.0263 0.0245 0.0323 0.0403 0.0579 0.0507 0.0363 17.10
EBITDA, млрд $
0.0167 0.0252 0.0182 0.0239 0.0269 0.0258 0.0324 0.0404 0.058 0.0508 0.0367 16.61
Баланс стоимость, млрд $
0.2415 0.2084 0.2021 0.1927 0.1887 0.1897 0.1915 0.2339 0.2374 0.2374 0.2082 4.70
FCF, млрд $
-0.1571 0.0148 -0.0396 0.0065 -0.0173 -0.0222 0.0109 -0.0509 -0.0464 -0.0464 -0.0252 21.81
Операционный денежный поток, млрд $
0.0134 0.0148 0.0144 0.0167 0.023 0.0221 0.0278 0.0284 0.0308 0.0308 0.0264 6.01
Операционная прибыль, млрд $
0.0108 0.0197 0.0172 0.0198 0.0263 0.00068 0.0348 0.0328 0.0508 0.0507 0.0291 14.07
Операционные расходы, млрд $
0.0029 0.0028 0.0034 0.0038 0.0041 0.0039 0.0042 0.0048 0.0057 0.0057 0.0045 6.81
CAPEX, млрд $
0.0881 0.1705 0.054 0.0102 0.0403 0.0443 0.017 0.0793 0.0772 0.0772 0.0516 13.88


Balance sheet

IFRS
Reporting Annual Quarterly
2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Наличность, млрд $
0.0089 0.075 0.0858 0.0783 0.003 0.0092 0.0089 0.0074 0.004 0.004 0.0065 5.92
Short Term Investments $
0.000891 0.0015 0.000823 0.0000 0.0015 0.000517 0.0000 0.0021 0.0015 0.0023 0.0013 12.76
Long term investments $
0.00029 0.000217 0.000127 0.0000 0.0518 0.0436 0.0445 0.0423 0.0408 0.0446 -4.66
Total Receivables $
0.0023 0.0016 0.0042 0.0041 0.0082 0.0043 0.0049 0.0056 0.0059 0.0062 0.0058 -6.37
Total Current Assets $
0.0113 0.0767 0.0901 0.0825 0.0117 0.0139 0.0142 0.0155 0.0128 0.0128 0.0136 1.81
Чистые активы, млрд $
0.0284 0.0179 0.0168 0.0079 0.0084 0.0082 0.0091 0.0075 0.000897 0.000801 0.0053 -37.20
Активы, млрд $
0.3045 0.2502 0.3157 0.3182 0.3453 0.3584 0.3808 0.4585 0.5674 0.5674 0.4221 10.44
Short Term Debt $
0.000202 0.000112 0.0001 0.0001 0.0065 0.0068 0.056 0.000399 0.0167 0.0167 0.0173 20.77
Long Term Debt $
0.0402 0.0029 0.1085 0.1168 0.1405 0.1562 0.1129 0.199 0.2877 0.2877 0.1793 15.41
Задолженность, млрд $
0.063 0.0418 0.1136 0.1255 0.1566 0.1687 0.1892 0.2246 0.3299 0.3299 0.2138 16.07
Чистый долг, млрд $
0.0465 -0.0343 0.0227 0.0385 0.1375 0.147 0.1607 0.1924 0.3011 0.3011 0.1877 16.97
Долг, млрд $
0.0026 0.000234 0.0128 0.0858 0.147 0.163 0.1688 0.1998 0.3052 0.3045 0.1968 15.73
Interest income $
0.000828 0.0016 0.0012 0.0001 0.0000 0.000168 0.000237 0.0007 -31.75
Расходы на обслуживание долга $
0.0015 0.0022 0.0022 0.0061 0.0069 0.0062 0.0084 0.0108 0.015 0.0143 0.0095 16.80
Чист. проц. доходы, млрд $
-0.0016 -0.0051 -0.0064 -0.0069 -0.0092 -0.012 -0.0137 0.000176 -0.0096 16.44
Goodwill $
0.000536 0.000647 0.000647 0.000499 0.000647 0.000647 0.0006 0.00
Амортизация, млрд $
0.0059 0.0055 0.000966 0.0041 0.000553 0.0013 0.0001 0.0001 0.0001 0.0001 0.0004 -28.97
Себестоимость, млрд $
0.0017 0.0012 0.0016 0.0016 0.0018 0.0015 0.002 0.0023 0.0001 0.0001 0.0015 -43.90
Товарно материальные запасы $
0.0047 0.000553 0 0 0 0 0 0.0021 0.000328 0 0.0019 -48.60


Share

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS 0.0594 0.11 0.1 0.1 0.14 0.16 0.18 0.1227 0.2202 0.2202 0.1646 9.48
Цена акции ао 2.75 2.06 2.38 1.84 2.22 2.19 2.07 2.03 2 2 2.10 -2.07
Число акций ао, млн 167.5 111.02 106.86 108.52 110.21 121.01 137.17 126.83 144.05 144.05 127.85 5.50
FCF/акцию -0.9377 0.1333 -0.3703 0.0601 -0.1569 -0.1836 0.0792 -0.4016 -0.3222 -0.3222 -0.1970 15.48


Efficiency

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % 2.47 5.13 5.72 5.25 7.44 -4.68 12.28 7.32 13.46 13.36 11.70 7.16 12.59
ROA, % 1.96 4.27 3.66 3.18 4.07 -2.48 6.18 3.71 6.19 5.59 5.41 3.53 8.75
ROIC, % 6.36 9.97 4.19 12.66 10.53 11.41 12.45 9.75 2.73
ROS, % 55.26 37.89 46.1 -29.13 63.08 34.44 56.15 56.15 56.15 56.15 8.20 53.19 -2.30
ROCE, % 9.45 8.52 10.26 13.96 12.9 16.87 8.93 10.56 21.37 21.37 15.36 14.13 10.62
Ebit margin, % 86.49 -16.82 86.65 89.27 102.54 89.8 89.8 70.29 -239.79
Рентаб EBITDA, % 89.41 86.94 89.57 88.31 84.57 86.89 89.49 102.72 89.97 89.97 15.95 90.73 1.25
Чистая рентаб, % 30.48 37.93 55.26 37.89 46.1 -29.13 63.08 34.44 56.15 56.15 8.67 34.13 4.02
Operation Margin, % 82.32 74.06 86.49 2.23 93.43 72.55 89.96 89.8 89.8 89.8 11.63 87.11 -0.79
Доходность FCF, % -79.98 -43.76 7.62 -17.03 2.43 -6.89 -11.52 3.73 -16.18 -15.15 -9.2020 17.07


Coefficients

IFRS
Reporting Annual Quarterly
2008 2009 2010 2011 2012 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
60.09 18.17 20.1 26.54 17.86 -21.7 12.38 24.23 12.15 12.15 16.78 8.98 -7.42
P/BV
1.49 0.9314 1.15 1.39 1.33 1.02 1.52 1.61 1.62 1.62 3.18 1.42 4.02
P/S
18.32 6.89 11.11 10.06 8.24 6.32 7.81 8.34 6.83 6.83 1.62 7.51 -3.68
P/FCF
-5.87 41.2 -14.5 -8.68 26.82 -6.18 -6.6 0 0 0 15.54 -1.8280 -14.57
E/P
0.0498 0.0377 0.056 -0.0461 0.0808 0.0494 0.1036 0 0 0 3.30 0.0487 13.09
EV/EBIT
18.12 -80.05 16.89 14.12 11.85 13.54 13.54 13.54 13.99 -4.33
EV/EBITDA
0.8988 -3.13 104.7 14.26 14.68 13.44 13.92 14.08 11.83 13.51 14.34 13.59 -4.23
EV/S
0.511 28.28 12.96 11.36 12.1 12.6 12.16 12.16 12.16 12.16 1.77 12.24 0.10
EV/FCF
-3.71 -1.01 -22.83 -15.6 41.54 -11.18 -14.8 -14.8 -14.8 -14.8 16.14 -2.8080 -181.35
Debt/EBITDA
14.61 4.88 5.46 6.32 5.21 4.94 5.26 5.99 5.99 5.99 3.02 5.48 2.83
Netdebt/Ebitda
1.25 1.61 5.11 5.7 4.96 4.76 5.19 5.92 5.92 5.92 1.00 5.35 3.60
Debt/Ratio
0.0032 0.0826 0.4257 0.4547 0.4434 0.4358 0.5379 0.5366 0.5366 0.5366 0.31 0.4981 3.89
Debt/Equity
0.0038 0.0931 0.7788 0.8591 0.8815 0.8542 1.29 0 1.39 1.39 1.61 1.05 10.10
Debt/Net Income
-0.0251 1.73 10.46 -18.34 7.18 12.84 9.62 9.6 9.6 9.6 3.62 9.77 5.98
PEG
313.63 313.63 313.63 0.00
Бета
0.1521 -0.2383 -1.5 -1.5 -0.47 -0.5287 -314.45
Индекс Альтмана
-2.95 2.12 2.62 2.01 1.39 1.25 0.3801 0.3343 0.3343 0.3343 8.19 0.7377 -24.80


Dividends

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0.0022 0.0175 0.0239 0.0214 0.0212 0.0194 0.0237 0.0221 0.0301 0.0301 0.0251 9.18
Дивиденд
0.1714 0.1446 0.1682 0.1554 0.1645 0.1714 0.1801 0.1788 0.0144 0.1782 0.1418 -38.56
Див доход, ао, %
7.88 5.84 7.39 9.75 7.75 7 8.74 9.17 9.09 8.82 6.64 8.35 3.24
Дивиденды / прибыль, %
292.98 223.4 184.71 209.44 138.21 -266.21 94.03 157.43 94.86 94.86 40.58 43.66 -7.25


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Other

IFRS
Reporting Annual
2023 2024 CAGR 5
Персонал, чел
39 39 0.00