SEGRO Statistics

Total Valuation

SEGRO has a market cap or net worth of EUR 11.62 billion. The enterprise value is 16.98 billion.

Market Cap	11.62B
Enterprise Value	16.98B

Important Dates

The last earnings date was Friday, February 14, 2025.

Earnings Date	Feb 14, 2025
Ex-Dividend Date	Mar 27, 2025

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+9.18%
Shares Change (QoQ)	+3.67%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	1.23B

Valuation Ratios

The trailing PE ratio is 16.18.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	16.18
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	0.80
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 26.99, with an EV/FCF ratio of 45.88.

EV / Earnings	23.64
EV / Sales	20.80
EV / EBITDA	26.99
EV / EBIT	27.63
EV / FCF	45.88

Financial Position

The company has a current ratio of 0.98, with a Debt / Equity ratio of 0.40.

Current Ratio	0.98
Quick Ratio	0.96
Debt / Equity	0.40
Debt / EBITDA	10.26
Debt / FCF	15.66
Interest Coverage	3.73

Financial Efficiency

Return on equity (ROE) is 5.18% and return on invested capital (ROIC) is 1.71%.

Return on Equity (ROE)	5.18%
Return on Assets (ROA)	1.63%
Return on Invested Capital (ROIC)	1.71%
Return on Capital Employed (ROCE)	2.68%
Revenue Per Employee	1.77M
Profits Per Employee	1.56M
Employee Count	460
Asset Turnover	0.04
Inventory Turnover	32.00

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -8.85% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-8.85%
50-Day Moving Average	10.30
200-Day Moving Average	10.90
Relative Strength Index (RSI)	54.20
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 816.23 million and earned 718.29 million in profits. Earnings per share was 0.54.

Revenue	816.23M
Gross Profit	642.10M
Operating Income	550.20M
Pretax Income	769.07M
Net Income	718.29M
EBITDA	564.71M
EBIT	550.20M
Earnings Per Share (EPS)	0.54

Full Income Statement

Balance Sheet

The company has 438.95 million in cash and 5.80 billion in debt, giving a net cash position of -5.36 billion.

Cash & Cash Equivalents	438.95M
Total Debt	5.80B
Net Cash	-5.36B
Net Cash Per Share	n/a
Equity (Book Value)	14.57B
Book Value Per Share	10.77
Working Capital	-14.51M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 399.05 million and capital expenditures -29.02 million, giving a free cash flow of 370.03 million.

Operating Cash Flow	399.05M
Capital Expenditures	-29.02M
Free Cash Flow	370.03M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 78.67%, with operating and profit margins of 67.41% and 88.00%.

Gross Margin	78.67%
Operating Margin	67.41%
Pretax Margin	94.22%
Profit Margin	88.00%
EBITDA Margin	69.19%
EBIT Margin	67.41%
FCF Margin	45.33%

Dividends & Yields

This stock pays an annual dividend of 0.33, which amounts to a dividend yield of 3.20%.

Dividend Per Share	0.33
Dividend Yield	3.20%
Dividend Growth (YoY)	6.69%
Years of Dividend Growth	5
Payout Ratio	46.63%
Buyback Yield	-9.18%
Shareholder Yield	-5.98%
Earnings Yield	6.18%
FCF Yield	3.18%

Dividend Details

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	n/a