London
· Delayed Price · Currency is GBP · Price in GBXTritax EuroBox Statistics
Total Valuation
Tritax EuroBox has a market cap or net worth of 509.90 million. The enterprise value is 1.08 billion.
| Market Cap | 509.90M |
| Enterprise Value | 1.08B |
Important Dates
The last earnings date was Thursday, May 16, 2024.
| Earnings Date | May 16, 2024 |
| Ex-Dividend Date | May 23, 2024 |
Share Statistics
Tritax EuroBox has 806.85 million shares outstanding.
| Shares Outstanding | 806.85M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 4.38% |
| Owned by Institutions (%) | 51.14% |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 2.53.
| PE Ratio | 2.53 |
| Forward PE | n/a |
| PS Ratio | 7.53 |
| PB Ratio | 0.83 |
| P/FCF Ratio | 14.90 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 15.27 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 30.22 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.92 |
| Debt / EBITDA | n/a |
| Debt / FCF | 16.47 |
| Interest Coverage | 2.29 |
Financial Efficiency
Return on equity (ROE) is -2.99%.
| Return on Equity (ROE) | -2.99% |
| Return on Assets (ROA) | -1.48% |
| Return on Capital (ROIC) | n/a |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.05 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Tritax EuroBox has paid 2.57 million in taxes.
| Income Tax | 2.57M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +13.26% 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 | +13.26% |
| 50-Day Moving Average | 57.34 |
| 200-Day Moving Average | 53.69 |
| Relative Strength Index (RSI) | 61.27 |
| Average Volume (20 Days) | 2,777,000 |
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 70.75 million and -19.19 million in losses. Loss per share was -0.02.
| Revenue | 70.75M |
| Gross Profit | 70.75M |
| Operating Income | 45.18M |
| Pretax Income | -16.63M |
| Net Income | -19.19M |
| EBITDA | -61.80M |
| EBIT | -26.36M |
| Loss Per Share | -0.02 |
Balance Sheet
The company has 40.80 million in cash and 588.49 million in debt, giving a net cash position of -547.69 million or -0.68 per share.
| Cash & Cash Equivalents | 40.80M |
| Total Debt | 588.49M |
| Net Cash | -547.69M |
| Net Cash Per Share | -0.68 |
| Equity (Book Value) | 641.57M |
| Book Value Per Share | 0.80 |
| Working Capital | 40.80M |
Cash Flow
| Operating Cash Flow | 35.74M |
| Capital Expenditures | n/a |
| Free Cash Flow | 35.74M |
| FCF Per Share | 0.04 |
Margins
Gross margin is 100.00%, with operating and profit margins of 63.86% and -27.13%.
| Gross Margin | 100.00% |
| Operating Margin | 63.86% |
| Pretax Margin | -23.50% |
| Profit Margin | -27.13% |
| EBITDA Margin | -87.36% |
| EBIT Margin | -37.26% |
| FCF Margin | 50.52% |
Dividends & Yields
This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 0.06%.
| Dividend Per Share | 0.04 |
| Dividend Yield | 0.06% |
| Dividend Growth (YoY) | 123.66% |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | -0.01% |
| Shareholder Yield | 0.06% |
| Earnings Yield | -3.60% |
| FCF Yield | 6.71% |
Analyst Forecast
| Price Target | 0.90 |
| Price Target Difference | -98.64% |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock Splits
The last stock split was on February 19, 2021. It was a forward split with a ratio of 1266:1261.
| Last Split Date | Feb 19, 2021 |
| Split Type | Forward |
| Split Ratio | 1266:1261 |