Tritax Eurobox Statistics
Total Valuation
Tritax Eurobox has a market cap or net worth of GBP 553.47 million. The enterprise value is 1.11 billion.
Market Cap | 553.47M |
Enterprise Value | 1.11B |
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.
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 (%) | 89.02% |
Float | n/a |
Valuation Ratios
Price/FFO Ratio | n/a |
Price/AFFO Ratio | n/a |
PE Ratio | n/a |
Forward PE | 15.63 |
PS Ratio | 7.76 |
PB Ratio | 0.86 |
P/TBV Ratio | n/a |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | -57.13 |
EV / Sales | 15.50 |
EV / EBITDA | n/a |
EV / EBIT | 24.27 |
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 +30.92% 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 | +30.92% |
50-Day Moving Average | 70.73 |
200-Day Moving Average | 61.87 |
Relative Strength Index (RSI) | 35.40 |
Average Volume (20 Days) | 10,289,336 |
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 |
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 |
Cash Flow
Operating Cash Flow | 36.05M |
Capital Expenditures | n/a |
Free Cash Flow | n/a |
FCF Per Share | n/a |
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 6.06%.
Dividend Per Share | 0.04 |
Dividend Yield | 6.06% |
Dividend Growth (YoY) | -1.55% |
Years of Dividend Growth | 1 |
Payout Ratio | n/a |
Buyback Yield | -0.00% |
Shareholder Yield | 6.06% |
Earnings Yield | n/a |
FCF Yield | n/a |
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 |