SEGRO Plc (EPA:SGRO)

SEGRO Statistics

Total Valuation

SEGRO has a market cap or net worth of EUR 10.74 billion. The enterprise value is 16.23 billion.

Market Cap	10.74B
Enterprise Value	16.23B

Important Dates

The next estimated earnings date is Friday, February 20, 2026.

Earnings Date	Feb 20, 2026
Ex-Dividend Date	Aug 7, 2025

Share Statistics

Current Share Class	1.35B
Shares Outstanding	n/a
Shares Change (YoY)	+7.11%
Shares Change (QoQ)	-0.07%
Owned by Insiders (%)	0.18%
Owned by Institutions (%)	83.51%
Float	1.23B

Valuation Ratios

The trailing PE ratio is 14.83 and the forward PE ratio is 18.36.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	14.83
Forward PE	18.36
PS Ratio	13.17
PB Ratio	0.76
P/TBV Ratio	0.77
P/FCF Ratio	29.05
P/OCF Ratio	27.08
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 23.92, with an EV/FCF ratio of 43.89.

EV / Earnings	22.40
EV / Sales	20.39
EV / EBITDA	23.92
EV / EBIT	24.49
EV / FCF	43.89

Financial Position

The company has a current ratio of 0.31, with a Debt / Equity ratio of 0.41.

Current Ratio	0.31
Quick Ratio	0.30
Debt / Equity	0.41
Debt / EBITDA	10.12
Debt / FCF	15.65
Interest Coverage	3.24

Financial Efficiency

Return on equity (ROE) is 5.20% and return on invested capital (ROIC) is 1.76%.

Return on Equity (ROE)	5.20%
Return on Assets (ROA)	1.68%
Return on Invested Capital (ROIC)	1.76%
Return on Capital Employed (ROCE)	2.86%
Revenue Per Employee	1.75M
Profits Per Employee	1.55M
Employee Count	466
Asset Turnover	0.04
Inventory Turnover	59.60

Taxes

In the past 12 months, SEGRO has paid 51.33 million in taxes.

Income Tax	51.33M
Effective Tax Rate	6.62%

Stock Price Statistics

The stock price has decreased by -5.50% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-5.50%
50-Day Moving Average	9.99
200-Day Moving Average	10.11
Relative Strength Index (RSI)	0.00
Average Volume (20 Days)	n/a

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, SEGRO had revenue of EUR 815.45 million and earned 724.46 million in profits. Earnings per share was 0.53.

Revenue	815.45M
Gross Profit	641.63M
Operating Income	555.30M
Pretax Income	775.79M
Net Income	724.46M
EBITDA	571.63M
EBIT	555.30M
Earnings Per Share (EPS)	0.53

Balance Sheet

The company has 164.49 million in cash and 5.79 billion in debt, giving a net cash position of -5.62 billion.

Cash & Cash Equivalents	164.49M
Total Debt	5.79B
Net Cash	-5.62B
Net Cash Per Share	n/a
Equity (Book Value)	14.08B
Book Value Per Share	10.41
Working Capital	-946.11M

Cash Flow

In the last 12 months, operating cash flow was 396.64 million and capital expenditures -26.83 million, giving a free cash flow of 369.81 million.

Operating Cash Flow	396.64M
Capital Expenditures	-26.83M
Free Cash Flow	369.81M
FCF Per Share	n/a

Margins

Gross margin is 78.68%, with operating and profit margins of 68.10% and 88.84%.

Gross Margin	78.68%
Operating Margin	68.10%
Pretax Margin	95.14%
Profit Margin	88.84%
EBITDA Margin	70.10%
EBIT Margin	68.10%
FCF Margin	45.35%

Dividends & Yields

This stock pays an annual dividend of 0.35, which amounts to a dividend yield of 3.43%.

Dividend Per Share	0.35
Dividend Yield	3.43%
Dividend Growth (YoY)	7.13%
Years of Dividend Growth	4
Payout Ratio	61.67%
Buyback Yield	-7.11%
Shareholder Yield	-3.68%
Earnings Yield	6.74%
FCF Yield	3.44%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number
Graham Upside

Stock Splits

The last stock split was on July 31, 2009. It was a reverse split with a ratio of 0.1.

Last Split Date	Jul 31, 2009
Split Type	Reverse
Split Ratio	0.1

Scores

Altman Z-Score	n/a
Piotroski F-Score	4