SEGRO Statistics

Total Valuation

SEGRO has a market cap or net worth of 12.20 billion. The enterprise value is 17.08 billion.

Market Cap	12.20B
Enterprise Value	17.08B

Important Dates

The next estimated earnings date is Friday, July 26, 2024.

Earnings Date	Jul 26, 2024
Ex-Dividend Date	Mar 14, 2024

Share Statistics

SEGRO has 1.34 billion shares outstanding. The number of shares has increased by 1.93% in one year.

Shares Outstanding	1.34B
Shares Change (YoY)	+1.93%
Shares Change (QoQ)	+1.01%
Owned by Insiders (%)	0.27%
Owned by Institutions (%)	75.32%
Float	1.22B

Valuation Ratios

PE Ratio	n/a
Forward PE	24.69
PS Ratio	16.06
PB Ratio	1.10
P/FCF Ratio	29.93
PEG Ratio	2.12

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 55.80, with an EV/FCF ratio of 42.48.

EV / Earnings	6.99
EV / Sales	22.80
EV / EBITDA	55.80
EV / EBIT	56.73
EV / FCF	42.48

Financial Position

The company has a current ratio of 0.88, with a Debt / Equity ratio of 0.50.

Current Ratio	0.88
Quick Ratio	0.85
Debt / Equity	0.50
Debt / EBITDA	17.72
Debt / FCF	13.49
Interest Coverage	1.76

Financial Efficiency

Return on equity (ROE) is 22.39% and return on invested capital (ROIC) is -1.55%.

Return on Equity (ROE)	22.39%
Return on Assets (ROA)	14.11%
Return on Capital (ROIC)	-1.55%
Revenue Per Employee	1.63M
Profits Per Employee	5.31M
Employee Count	460
Asset Turnover	0.04
Inventory Turnover	88.53

Taxes

Income Tax	-0
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +22.52% in the last 52 weeks. The beta is 0.78, so SEGRO's price volatility has been lower than the market average.

Beta (5Y)	0.78
52-Week Price Change	+22.52%
50-Day Moving Average	895.42
200-Day Moving Average	839.61
Relative Strength Index (RSI)	45.49
Average Volume (20 Days)	2,299,559

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 749.00 million and earned 2.44 billion in profits. Earnings per share was 2.00.

Revenue	749.00M
Gross Profit	583.00M
Operating Income	-253.00M
Pretax Income	-0
Net Income	2.44B
EBITDA	306.00M
EBIT	301.00M
Earnings Per Share (EPS)	2.00

Full Income Statement

Balance Sheet

The company has 376.00 million in cash and 5.42 billion in debt, giving a net cash position of -5.05 billion or -3.77 per share.

Cash & Cash Equivalents	376.00M
Total Debt	5.42B
Net Cash	-5.05B
Net Cash Per Share	-3.77
Equity (Book Value)	10.90B
Book Value Per Share	8.15
Working Capital	-85.00M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 431.00 million and capital expenditures -29.00 million, giving a free cash flow of 402.00 million.

Operating Cash Flow	431.00M
Capital Expenditures	-29.00M
Free Cash Flow	402.00M
FCF Per Share	0.33

Full Cash Flow Statement

Margins

Gross margin is 77.84%, with operating and profit margins of -33.78% and 325.93%.

Gross Margin	77.84%
Operating Margin	-33.78%
Pretax Margin	n/a
Profit Margin	325.93%
EBITDA Margin	40.85%
EBIT Margin	40.19%
FCF Margin	53.67%

Dividends & Yields

This stock pays an annual dividend of 0.28, which amounts to a dividend yield of 0.03%.

Dividend Per Share	0.28
Dividend Yield	0.03%
Dividend Growth (YoY)	5.70%
Years of Dividend Growth	8
Payout Ratio	13.90%
Buyback Yield	-1.93%
Shareholder Yield	-1.89%
Earnings Yield	20.29%
FCF Yield	3.34%

Dividend Details

Analyst Forecast

Price Target	973.79
Price Target Difference	7.91%
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 July 31, 2009. It was a reverse split with a ratio of 1:10.

Last Split Date	Jul 31, 2009
Split Type	Reverse
Split Ratio	1:10