SEGRO Statistics

Total Valuation

SEGRO has a market cap or net worth of EUR 11.35 billion. The enterprise value is 16.71 billion.

Market Cap	11.35B
Enterprise Value	16.71B

Important Dates

The next estimated earnings date is Friday, February 14, 2025.

Earnings Date	Feb 14, 2025
Ex-Dividend Date	Aug 8, 2024

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+4.47%
Shares Change (QoQ)	+6.68%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	1.23B

Valuation Ratios

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	0.82
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 27.79, with an EV/FCF ratio of 40.01.

EV / Earnings	-1,416.32
EV / Sales	18.86
EV / EBITDA	27.79
EV / EBIT	28.25
EV / FCF	40.01

Financial Position

The company has a current ratio of 1.30, with a Debt / Equity ratio of 0.42.

Current Ratio	1.30
Quick Ratio	1.29
Debt / Equity	0.42
Debt / EBITDA	9.14
Debt / FCF	14.07
Interest Coverage	3.81

Financial Efficiency

Return on equity (ROE) is -0.09% and return on invested capital (ROIC) is 2.00%.

Return on Equity (ROE)	-0.09%
Return on Assets (ROA)	1.91%
Return on Capital (ROIC)	2.00%
Revenue Per Employee	1.88M
Profits Per Employee	-25,641
Employee Count	460
Asset Turnover	0.04
Inventory Turnover	52.80

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	10.54
200-Day Moving Average	11.11
Relative Strength Index (RSI)	54.20
Average Volume (20 Days)	0

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 865.75 million and -11.79 million in losses. Loss per share was -0.01.

Revenue	865.75M
Gross Profit	710.06M
Operating Income	633.39M
Pretax Income	5.90M
Net Income	-11.79M
EBITDA	642.83M
EBIT	633.39M
Loss Per Share	-0.01

Full Income Statement

Balance Sheet

The company has 644.00 million in cash and 5.87 billion in debt, giving a net cash position of -5.23 billion.

Cash & Cash Equivalents	644.00M
Total Debt	5.87B
Net Cash	-5.23B
Net Cash Per Share	n/a
Equity (Book Value)	13.95B
Book Value Per Share	10.33
Working Capital	209.95M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 452.93 million and capital expenditures -35.38 million, giving a free cash flow of 417.54 million.

Operating Cash Flow	452.93M
Capital Expenditures	-35.38M
Free Cash Flow	417.54M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 82.02%, with operating and profit margins of 73.16% and -1.36%.

Gross Margin	82.02%
Operating Margin	73.16%
Pretax Margin	0.68%
Profit Margin	-1.36%
EBITDA Margin	74.25%
EBIT Margin	73.16%
FCF Margin	48.23%

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	4
Payout Ratio	n/a
Buyback Yield	-4.47%
Shareholder Yield	-1.27%
Earnings Yield	n/a
FCF Yield	n/a

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