SEGRO Statistics

Total Valuation

SEGRO has a market cap or net worth of GBP 9.61 billion. The enterprise value is 14.04 billion.

Market Cap	9.61B
Enterprise Value	14.04B

Important Dates

The last earnings date was Friday, February 14, 2025.

Earnings Date	Feb 14, 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 (%)	81.55%
Float	1.23B

Valuation Ratios

The trailing PE ratio is 15.93 and the forward PE ratio is 19.30. SEGRO's PEG ratio is 2.81.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	15.93
Forward PE	19.30
PS Ratio	13.98
PB Ratio	0.80
P/TBV Ratio	0.80
P/FCF Ratio	31.40
P/OCF Ratio	n/a
PEG Ratio	2.81

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 26.99, with an EV/FCF ratio of 45.87.

EV / Earnings	23.63
EV / Sales	20.80
EV / EBITDA	26.99
EV / EBIT	27.63
EV / FCF	45.87

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	0.96
Debt / Equity	0.40
Debt / EBITDA	10.26
Debt / FCF	15.66
Interest Coverage	3.73

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	1.47M
Profits Per Employee	1.29M
Employee Count	460
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 -17.55% in the last 52 weeks. The beta is 0.82, so SEGRO's price volatility has been lower than the market average.

Beta (5Y)	0.82
52-Week Price Change	-17.55%
50-Day Moving Average	704.05
200-Day Moving Average	824.82
Relative Strength Index (RSI)	49.17
Average Volume (20 Days)	3,906,311

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

Full Income Statement

Balance Sheet

The company has 363.00 million in cash and 4.79 billion in debt, giving a net cash position of -4.43 billion or -3.28 per share.

Cash & Cash Equivalents	363.00M
Total Debt	4.79B
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

Full Balance Sheet

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

Full Cash Flow Statement

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 4.14%.

Dividend Per Share	0.29
Dividend Yield	4.14%
Dividend Growth (YoY)	5.40%
Years of Dividend Growth	10
Payout Ratio	46.63%
Buyback Yield	-9.18%
Shareholder Yield	-5.04%
Earnings Yield	6.18%
FCF Yield	3.19%

Dividend Details

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