B34 Stock Overview
Duke Royalty Limited is a principal investment firm specializing in royalty financing.
| Snowflake Score | |
|---|---|
| Valuation | 6/6 |
| Future Growth | 4/6 |
| Past Performance | 2/6 |
| Financial Health | 4/6 |
| Dividends | 2/6 |
Rewards
Risk Analysis
Duke Capital Limited Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | UK£0.35 |
| 52 Week High | UK£0.41 |
| 52 Week Low | UK£0.31 |
| Beta | 1.34 |
| 1 Month Change | 0% |
| 3 Month Change | -1.67% |
| 1 Year Change | 5.36% |
| 3 Year Change | n/a |
| 5 Year Change | n/a |
| Change since IPO | 9.26% |
Recent News & Updates
Recent updates
Shareholder Returns
| B34 | DE Diversified Financial | DE Market | |
|---|---|---|---|
| 7D | 1.7% | 4.0% | -0.3% |
| 1Y | 5.4% | -4.5% | 2.8% |
Return vs Industry: B34 exceeded the German Diversified Financial industry which returned -7% over the past year.
Return vs Market: B34 exceeded the German Market which returned 2.2% over the past year.
Price Volatility
| B34 volatility | |
|---|---|
| B34 Average Weekly Movement | 9.3% |
| Diversified Financial Industry Average Movement | 5.4% |
| Market Average Movement | 4.9% |
| 10% most volatile stocks in DE Market | 10.3% |
| 10% least volatile stocks in DE Market | 2.4% |
Stable Share Price: B34 has not had significant price volatility in the past 3 months.
Volatility Over Time: B34's weekly volatility (9%) has been stable over the past year, but is still higher than 75% of German stocks.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| n/a | n/a | Neil Johnson | www.dukeroyalty.com |
Duke Royalty Limited is a principal investment firm specializing in royalty financing. The firm It does not invest in start-ups or tight margin business models. It focuses on intellectual property assets and stable, cash flowing businesses with positive EBITDA, no debt or low levels of debt, and management desire to continue with the business.
Duke Capital Limited Fundamentals Summary
| B34 fundamental statistics | |
|---|---|
| Market cap | €153.84m |
| Earnings (TTM) | €14.80m |
| Revenue (TTM) | €29.64m |
10.4x
P/E Ratio5.2x
P/S RatioIs B34 overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| B34 income statement (TTM) | |
|---|---|
| Revenue | UK£25.41m |
| Cost of Revenue | UK£22.00k |
| Gross Profit | UK£25.39m |
| Other Expenses | UK£12.70m |
| Earnings | UK£12.69m |
Last Reported Earnings
Sep 30, 2023
Next Earnings Date
n/a
| Earnings per share (EPS) | 0.031 |
| Gross Margin | 99.91% |
| Net Profit Margin | 49.94% |
| Debt/Equity Ratio | 36.9% |
How did B34 perform over the long term?
See historical performance and comparison