OTC: BEVFF - Diversified Royalty Corp.

Yield per half year: +2.41%
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
Выручка, млрд $
0.0196 0.0282 0.0209 0.0267 0.0305 0.0305 0.0373 0.0452 0.0565 0.0565
Чистая прибыль, млрд $
0.006 0.0107 0.0116 0.0101 0.014 -0.0089 0.0235 0.0156 0.0317 0.0317
EV, млрд $
0.0167 0.0267 0.0918 0.2507 0.3949 0.3466 0.4511 0.5694 0.6509 0.6867
EBIT, млрд $
0.0108 0.0197 0.0172 0.0198 0.0263 0.0245 0.0323 0.0403 0.0579 0.0507
EBITDA, млрд $
0.0167 0.0252 0.0182 0.0239 0.0269 0.0258 0.0324 0.0404 0.058 0.0508
Баланс стоимость, млрд $
0.2415 0.2084 0.2021 0.1927 0.1887 0.1897 0.1915 0.2339 0.2374 0.2374
FCF, млрд $
-0.1571 0.0148 -0.0396 0.0065 -0.0173 -0.0222 0.0109 -0.0509 -0.0464 -0.0464
Операционный денежный поток, млрд $
0.0134 0.0148 0.0144 0.0167 0.023 0.0221 0.0278 0.0284 0.0308 0.0308
Операционная прибыль, млрд $
0.0108 0.0197 0.0172 0.0198 0.0263 0.00068 0.0348 0.0328 0.0508 0.0507
Операционные расходы, млрд $
0.0029 0.0028 0.0034 0.0038 0.0041 0.0039 0.0042 0.0048 0.0057 0.0057
CAPEX, млрд $
0.0881 0.1705 0.054 0.0102 0.0403 0.0443 0.017 0.0793 0.0772 0.0772


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
Short Term Investments $
0.000891 0.0015 0.000823 0.0000 0.0015 0.000517 0.0000 0.0021 0.0015 0.0023
Long term investments $
0.00029 0.000217 0.000127 0.0000 0.0518 0.0436 0.0445 0.0423 0.0408
Total Receivables $
0.0023 0.0016 0.0042 0.0041 0.0082 0.0043 0.0049 0.0056 0.0059 0.0062
Total Current Assets $
0.0113 0.0767 0.0901 0.0825 0.0117 0.0139 0.0142 0.0155 0.0128 0.0128
Чистые активы, млрд $
0.0284 0.0179 0.0168 0.0079 0.0084 0.0082 0.0091 0.0075 0.000897 0.000801
Активы, млрд $
0.3045 0.2502 0.3157 0.3182 0.3453 0.3584 0.3808 0.4585 0.5674 0.5674
Short Term Debt $
0.000202 0.000112 0.0001 0.0001 0.0065 0.0068 0.056 0.000399 0.0167 0.0167
Long Term Debt $
0.0402 0.0029 0.1085 0.1168 0.1405 0.1562 0.1129 0.199 0.2877 0.2877
Задолженность, млрд $
0.063 0.0418 0.1136 0.1255 0.1566 0.1687 0.1892 0.2246 0.3299 0.3299
Чистый долг, млрд $
0.0465 -0.0343 0.0227 0.0385 0.1375 0.147 0.1607 0.1924 0.3011 0.3011
Долг, млрд $
0.0026 0.000234 0.0128 0.0858 0.147 0.163 0.1688 0.1998 0.3052 0.3045
Interest income $
0.000828 0.0016 0.0012 0.0001 0.0000 0.000168 0.000237
Расходы на обслуживание долга $
0.0015 0.0022 0.0022 0.0061 0.0069 0.0062 0.0084 0.0108 0.015 0.0143
Чист. проц. доходы, млрд $
-0.0016 -0.0051 -0.0064 -0.0069 -0.0092 -0.012 -0.0137 0.000176
Goodwill $
0.000536 0.000647 0.000647 0.000499 0.000647 0.000647
Амортизация, млрд $
0.0059 0.0055 0.000966 0.0041 0.000553 0.0013 0.0001 0.0001 0.0001 0.0001
Себестоимость, млрд $
0.0017 0.0012 0.0016 0.0016 0.0018 0.0015 0.002 0.0023 0.0001 0.0001
Товарно материальные запасы $
0.0047 0.000553 0 0 0 0 0 0.0021 0.000328 0


Share

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 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
Цена акции ао 1.93 2.75 2.06 2.38 1.84 2.22 2.19 2.07 2.04 2.04
Число акций ао, млн 167.5 111.02 106.86 108.52 110.21 121.01 137.17 126.83 144.05 144.05
FCF/акцию -0.9377 0.1333 -0.3703 0.0601 -0.1569 -0.1836 0.0792 -0.4016 -0.3222 -0.3222


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 13.31
ROA, % 1.96 4.27 3.66 3.18 4.07 -2.48 6.18 3.71 6.19 5.59 5.72
ROIC, % 6.36 9.97 4.19 12.66 10.53 11.41 12.45
ROS, % 55.26 37.89 46.1 -29.13 63.08 34.44 56.15 56.15 56.15 56.15 8.81
ROCE, % 4.47 9.45 8.52 10.26 13.96 12.9 16.87 8.93 10.56 21.37 12.56
Рентаб EBITDA, % 85.32 89.41 86.94 89.57 88.31 84.57 86.89 89.49 102.72 89.97 16.21
Чистая рентаб, % 30.48 37.93 55.26 37.89 46.1 -29.13 63.08 34.44 56.15 56.15 9.28
Operation Margin, % 82.32 74.06 86.49 2.23 93.43 72.55 89.96 89.8 89.8 89.8 11.48
Доходность FCF, % -79.98 -43.76 7.62 -17.03 2.43 -6.89 -11.52 3.73 -16.18 -15.15


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 11.03 12.15 23.01
P/BV
1.49 0.9314 1.15 1.39 1.33 1.02 1.52 1.61 1.47 1.62 3.36
P/S
18.32 6.89 11.11 10.06 8.24 6.32 7.81 8.34 6.19 6.83 2.05
P/FCF
-5.87 41.2 -14.5 -8.68 26.82 -6.18 -6.6 0 0 0 14.45
E/P
0.0498 0.0377 0.056 -0.0461 0.0808 0.0494 0.1036 0 0 0 3.30
EV/EBITDA
0.8988 -3.13 104.7 14.26 14.68 13.44 13.92 14.08 11.22 13.51 15.76
EV/Ebit
18.12 -80.05 16.89 14.12 11.24 13.54 13.54 13.54
EV/S
0.511 28.28 12.96 11.36 12.1 12.6 11.52 12.16 12.16 12.16 2.29
EV/FCF
-3.71 -1.01 -22.83 -15.6 41.54 -11.18 -14.03 -14.8 -14.8 -14.8 24.95
Debt/EBITDA
14.61 4.88 5.46 6.32 5.21 4.94 5.26 5.99 5.99 5.99 2.81
Netdebt/Ebitda
1.25 1.61 5.11 5.7 4.96 4.76 5.19 5.92 5.92 5.92 1.25
Debt/Ratio
0.0032 0.0826 0.4257 0.4547 0.4434 0.4358 0.5379 0.5366 0.5366 0.5366 0.22
Debt/Equity
0.0038 0.0931 0.7788 0.8591 0.8815 0.8542 1.29 0 0 0 10.44
Debt/Net Income
-0.0251 1.73 10.46 -18.34 7.18 12.84 9.62 9.6 9.6 9.6 5.15
Бета
0.1521 -0.2383 0.0268 0.0268 -0.10
Индекс Альтмана
-2.95 2.12 2.62 2.01 1.39 1.25 0.3801 0.3343 0.3343 0.3343 2.33


Dividends

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 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
Дивиденд
0.1682 0.1714 0.1446 0.1682 0.1554 0.1645 0.1714 0.1801 0.135 0.1801
Див доход, ао, %
9.62 7.88 5.84 7.39 9.75 7.75 7 8.74 9.12 8.7 7.77
Дивиденды / прибыль, %
292.98 223.4 184.71 209.44 138.21 -266.21 94.03 157.43 94.86 94.86 69.57


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Other

IFRS
Reporting Annual Quarterly
2019 2020 2021 2022 2023 2024 CAGR 5
ebit_margin
86.49 -16.82 86.65 89.27 102.54
Персонал, чел
39 39