Financials North European Oil Royalty Trust
Equities
NRT
US6593101065
Oil & Gas Exploration and Production
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
8.36 USD | +7.46% | +19.94% | +43.40% |
Valuation
Fiscal Period: October | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Capitalization 1 | 66.08 | 56.24 | 28.77 | 96.23 | 142.8 | 100.4 |
Enterprise Value (EV) 1 | 64.62 | 54.65 | 28.12 | 94.82 | 135.6 | 99.57 |
P/E ratio | 10.3 x | 7.42 x | 8.75 x | 24.2 x | 8.36 x | 4.74 x |
Yield | 9.74% | 13.4% | 10.2% | 4.49% | 11.8% | 20.7% |
Capitalization / Revenue | 9.17 x | 6.73 x | 7.1 x | 20.9 x | 8.02 x | 4.53 x |
EV / Revenue | 8.97 x | 6.54 x | 6.94 x | 20.6 x | 7.62 x | 4.5 x |
EV / EBITDA | - | - | - | - | - | - |
EV / FCF | 19.2 x | 11.3 x | 36.6 x | 26.4 x | 8.37 x | - |
FCF Yield | 5.2% | 8.83% | 2.73% | 3.78% | 11.9% | - |
Price to Book | 841 x | 467 x | 61.8 x | 784 x | 364 x | 126 x |
Nbr of stocks (in thousands) | 9,191 | 9,191 | 9,191 | 9,191 | 9,191 | 9,191 |
Reference price 2 | 7.190 | 6.120 | 3.130 | 10.47 | 15.54 | 10.92 |
Announcement Date | 12/28/18 | 12/30/19 | 12/30/20 | 12/30/21 | 12/30/22 | 12/29/23 |
Income Statement Evolution (Annual data)
Fiscal Period: October | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales 1 | 7.203 | 8.359 | 4.053 | 4.603 | 17.8 | 22.14 |
EBITDA | - | - | - | - | - | - |
EBIT 1 | 6.408 | 7.578 | 3.286 | 3.977 | 17.09 | 21.17 |
Operating Margin | 88.96% | 90.66% | 81.09% | 86.39% | 95.99% | 95.63% |
Earnings before Tax (EBT) 1 | 6.408 | 7.578 | 3.286 | 3.977 | 17.09 | 21.17 |
Net income 1 | 6.408 | 7.578 | 3.286 | 3.977 | 17.09 | 21.17 |
Net margin | 88.96% | 90.66% | 81.09% | 86.39% | 95.99% | 95.63% |
EPS 2 | 0.6972 | 0.8245 | 0.3576 | 0.4327 | 1.859 | 2.304 |
Free Cash Flow 1 | 3.362 | 4.828 | 0.7673 | 3.588 | 16.19 | - |
FCF margin | 46.67% | 57.76% | 18.93% | 77.95% | 90.97% | - |
FCF Conversion (EBITDA) | - | - | - | - | - | - |
FCF Conversion (Net income) | 52.46% | 63.71% | 23.35% | 90.23% | 94.77% | - |
Dividend per Share 2 | 0.7000 | 0.8200 | 0.3200 | 0.4700 | 1.830 | 2.260 |
Announcement Date | 12/28/18 | 12/30/19 | 12/30/20 | 12/30/21 | 12/30/22 | 12/29/23 |
Balance Sheet Analysis
Fiscal Period: October | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | - | - | - | - | - | - |
Net Cash position 1 | 1.46 | 1.59 | 0.65 | 1.41 | 7.19 | 0.8 |
Leverage (Debt/EBITDA) | - | - | - | - | - | - |
Free Cash Flow 1 | 3.36 | 4.83 | 0.77 | 3.59 | 16.2 | - |
ROE (net income / shareholders' equity) | 7,015% | 7,615% | 1,121% | 1,351% | 6,634% | 3,566% |
ROA (Net income/ Total Assets) | 224% | 311% | 183% | 241% | 248% | 331% |
Assets 1 | 2.867 | 2.438 | 1.792 | 1.647 | 6.882 | 6.391 |
Book Value Per Share 2 | 0.0100 | 0.0100 | 0.0500 | 0.0100 | 0.0400 | 0.0900 |
Cash Flow per Share 2 | 0.1600 | 0.1700 | 0.0700 | 0.1500 | 0.7800 | 0.0900 |
Capex | - | - | - | - | - | - |
Capex / Sales | - | - | - | - | - | - |
Announcement Date | 12/28/18 | 12/30/19 | 12/30/20 | 12/30/21 | 12/30/22 | 12/29/23 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
+43.40% | 76.83M | |
+7.43% | 295B | |
+5.31% | 143B | |
+52.31% | 128B | |
+17.61% | 79.7B | |
+7.50% | 74.72B | |
+19.90% | 63B | |
+7.84% | 57.08B | |
+10.20% | 48.78B | |
+29.93% | 35.94B |
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