SEGRO Statistics
Total Valuation
SEGRO has a market cap or net worth of GBP 9.42 billion. The enterprise value is 13.85 billion.
Market Cap | 9.42B |
Enterprise Value | 13.85B |
Important Dates
The next estimated earnings date is Thursday, July 31, 2025.
Earnings Date | Jul 31, 2025 |
Ex-Dividend Date | Mar 27, 2025 |
Share Statistics
SEGRO has 1.35 billion shares outstanding. The number of shares has increased by 9.18% in one year.
Current Share Class | n/a |
Shares Outstanding | 1.35B |
Shares Change (YoY) | +9.18% |
Shares Change (QoQ) | +3.67% |
Owned by Insiders (%) | 0.16% |
Owned by Institutions (%) | 84.27% |
Float | 1.23B |
Valuation Ratios
The trailing PE ratio is 15.61 and the forward PE ratio is 19.09. SEGRO's PEG ratio is 2.78.
Price/FFO Ratio | n/a |
Price/AFFO Ratio | n/a |
PE Ratio | 15.61 |
Forward PE | 19.09 |
PS Ratio | 13.71 |
PB Ratio | 0.78 |
P/TBV Ratio | 0.78 |
P/FCF Ratio | 30.78 |
P/OCF Ratio | n/a |
PEG Ratio | 2.78 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 26.63, with an EV/FCF ratio of 45.25.
EV / Earnings | 23.31 |
EV / Sales | 20.52 |
EV / EBITDA | 26.63 |
EV / EBIT | 27.26 |
EV / FCF | 45.25 |
Financial Position
The company has a current ratio of 0.98, with a Debt / Equity ratio of 0.40.
Current Ratio | 0.98 |
Quick Ratio | 0.94 |
Debt / Equity | 0.40 |
Debt / EBITDA | 10.27 |
Debt / FCF | 15.67 |
Interest Coverage | 2.90 |
Financial Efficiency
Return on equity (ROE) is 5.18% and return on invested capital (ROIC) is 1.71%.
Return on Equity (ROE) | 5.18% |
Return on Assets (ROA) | 1.63% |
Return on Invested Capital (ROIC) | 1.71% |
Return on Capital Employed (ROCE) | 2.68% |
Revenue Per Employee | 1.45M |
Profits Per Employee | 1.27M |
Employee Count | 466 |
Asset Turnover | 0.04 |
Inventory Turnover | 32.00 |
Taxes
Income Tax | -0 |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -21.93% in the last 52 weeks. The beta is 0.81, so SEGRO's price volatility has been lower than the market average.
Beta (5Y) | 0.81 |
52-Week Price Change | -21.93% |
50-Day Moving Average | 704.74 |
200-Day Moving Average | 797.97 |
Relative Strength Index (RSI) | 49.18 |
Average Volume (20 Days) | 3,700,023 |
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 GBP 675.00 million and earned 594.00 million in profits. Earnings per share was 0.45.
Revenue | 675.00M |
Gross Profit | 531.00M |
Operating Income | 455.00M |
Pretax Income | 636.00M |
Net Income | 594.00M |
EBITDA | 467.00M |
EBIT | 455.00M |
Earnings Per Share (EPS) | 0.45 |
Balance Sheet
The company has 366.00 million in cash and 4.80 billion in debt, giving a net cash position of -4.43 billion or -3.28 per share.
Cash & Cash Equivalents | 366.00M |
Total Debt | 4.80B |
Net Cash | -4.43B |
Net Cash Per Share | -3.28 |
Equity (Book Value) | 12.05B |
Book Value Per Share | 8.91 |
Working Capital | -12.00M |
Cash Flow
In the last 12 months, operating cash flow was 330.00 million and capital expenditures -24.00 million, giving a free cash flow of 306.00 million.
Operating Cash Flow | 330.00M |
Capital Expenditures | -24.00M |
Free Cash Flow | 306.00M |
FCF Per Share | 0.23 |
Margins
Gross margin is 78.67%, with operating and profit margins of 67.41% and 88.00%.
Gross Margin | 78.67% |
Operating Margin | 67.41% |
Pretax Margin | 94.22% |
Profit Margin | 88.00% |
EBITDA Margin | 69.19% |
EBIT Margin | 67.41% |
FCF Margin | 45.33% |
Dividends & Yields
This stock pays an annual dividend of 0.29, which amounts to a dividend yield of 4.21%.
Dividend Per Share | 0.29 |
Dividend Yield | 4.21% |
Dividend Growth (YoY) | 5.40% |
Years of Dividend Growth | 10 |
Payout Ratio | 46.63% |
Buyback Yield | -9.18% |
Shareholder Yield | -4.97% |
Earnings Yield | 6.31% |
FCF Yield | 3.25% |
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 | 6 |