Tritax Eurobox Statistics

Total Valuation

Tritax Eurobox has a market cap or net worth of GBP 555.89 million. The enterprise value is 1.11 billion.

Market Cap	555.89M
Enterprise Value	1.11B

Important Dates

The last earnings date was 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.

Current Share Class	n/a
Shares Outstanding	806.80M
Shares Change (YoY)	+0.00%
Shares Change (QoQ)	+0.00%
Owned by Insiders (%)	0.08%
Owned by Institutions (%)	89.25%
Float	n/a

Valuation Ratios

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	n/a
Forward PE	15.88
PS Ratio	7.79
PB Ratio	0.86
P/TBV Ratio	0.86
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-57.26
EV / Sales	15.53
EV / EBITDA	n/a
EV / EBIT	24.32
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 +15.60% 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	+15.60%
50-Day Moving Average	68.43
200-Day Moving Average	62.72
Relative Strength Index (RSI)	1.24
Average Volume (20 Days)	14,127,689

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 6.00%.

Dividend Per Share	0.04
Dividend Yield	6.00%
Dividend Growth (YoY)	-1.55%
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	-0.00%
Shareholder Yield	6.00%
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