Financials North European Oil Royalty Trust

Equities

NRT

US6593101065

Oil & Gas Exploration and Production

Market Closed - Nyse 04:00:02 2024-04-26 pm EDT 5-day change 1st Jan Change
6.97 USD -4.91% Intraday chart for North European Oil Royalty Trust +1.75% +19.55%

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
1USD in Million2USD
Estimates

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
1USD in Million2USD
Estimates

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
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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