Tritax Eurobox plc (LON: EBOX)
London flag London · Delayed Price · Currency is GBP · Price in GBp
70.30
+0.20 (0.29%)
Nov 4, 2024, 4:35 PM BST

Tritax Eurobox Statistics

Total Valuation

Tritax Eurobox has a market cap or net worth of GBP 565.57 million. The enterprise value is 1.12 billion.

Market Cap 565.57M
Enterprise Value 1.12B

Important Dates

The next estimated earnings date is Friday, December 6, 2024.

Earnings Date Dec 6, 2024
Ex-Dividend Date Aug 15, 2024

Share Statistics

Tritax Eurobox has 806.80 million shares outstanding. The number of shares has increased by 0.00% in one year.

Shares Outstanding 806.80M
Shares Change (YoY) +0.00%
Shares Change (QoQ) +0.00%
Owned by Insiders (%) 0.08%
Owned by Institutions (%) 88.98%
Float n/a

Valuation Ratios

Price/FFO Ratio n/a
Price/AFFO Ratio n/a
PE Ratio n/a
Forward PE n/a
PS Ratio 7.93
PB Ratio 0.87
P/FCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings -57.76
EV / Sales 15.67
EV / EBITDA n/a
EV / EBIT 24.54
EV / FCF n/a

Financial Position

The company has a current ratio of 2.70, with a Debt / Equity ratio of 0.92.

Current Ratio 2.70
Quick Ratio 1.46
Debt / Equity 0.92
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage 3.34

Financial Efficiency

Return on equity (ROE) is -2.87% and return on invested capital (ROIC) is 2.19%.

Return on Equity (ROE) -2.87%
Return on Assets (ROA) 2.06%
Return on Capital (ROIC) 2.19%
Revenue Per Employee 2.38M
Profits Per Employee -645,224
Employee Count 30
Asset Turnover 0.05
Inventory Turnover n/a

Taxes

In the past 12 months, Tritax Eurobox has paid 2.56 million in taxes.

Income Tax 2.56M
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +55.78% in the last 52 weeks. The beta is 0.55, so Tritax Eurobox's price volatility has been lower than the market average.

Beta (5Y) 0.55
52-Week Price Change +55.78%
50-Day Moving Average 70.38
200-Day Moving Average 60.66
Relative Strength Index (RSI) 44.44
Average Volume (20 Days) 9,617,929

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, Tritax Eurobox had revenue of GBP 71.35 million and -19.36 million in losses. Loss per share was -0.02.

Revenue 71.35M
Gross Profit 58.31M
Operating Income 45.56M
Pretax Income -16.77M
Net Income -19.36M
EBITDA n/a
EBIT 45.56M
Loss Per Share -0.02
Full Income Statement

Balance Sheet

The company has 41.15 million in cash and 593.54 million in debt, giving a net cash position of -552.39 million or -0.68 per share.

Cash & Cash Equivalents 41.15M
Total Debt 593.54M
Net Cash -552.39M
Net Cash Per Share -0.68
Equity (Book Value) 647.08M
Book Value Per Share 0.80
Working Capital 51.39M
Full Balance Sheet

Cash Flow

Operating Cash Flow 36.05M
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 81.72%, with operating and profit margins of 63.86% and -27.13%.

Gross Margin 81.72%
Operating Margin 63.86%
Pretax Margin -23.50%
Profit Margin -27.13%
EBITDA Margin n/a
EBIT Margin 63.86%
FCF Margin n/a

Dividends & Yields

This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 5.98%.

Dividend Per Share 0.04
Dividend Yield 5.98%
Dividend Growth (YoY) -1.55%
Years of Dividend Growth 1
Payout Ratio n/a
Buyback Yield -0.00%
Shareholder Yield 5.98%
Earnings Yield n/a
FCF Yield n/a
Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date n/a
Split Type n/a
Split Ratio n/a

Scores

Altman Z-Score n/a
Piotroski F-Score 5