SEGRO Plc (LON: SGRO)
London flag London · Delayed Price · Currency is GBP · Price in GBp
751.60
+6.80 (0.91%)
Nov 21, 2024, 4:36 PM BST

SEGRO Statistics

Total Valuation

SEGRO has a market cap or net worth of GBP 10.07 billion. The enterprise value is 14.51 billion.

Market Cap 10.07B
Enterprise Value 14.51B

Important Dates

The next estimated earnings date is Friday, February 14, 2025.

Earnings Date Feb 14, 2025
Ex-Dividend Date Aug 8, 2024

Share Statistics

SEGRO has 1.35 billion shares outstanding. The number of shares has increased by 4.47% in one year.

Current Share Class n/a
Shares Outstanding 1.35B
Shares Change (YoY) +4.47%
Shares Change (QoQ) +6.68%
Owned by Insiders (%) 0.19%
Owned by Institutions (%) 95.73%
Float 1.35B

Valuation Ratios

Price/FFO Ratio n/a
Price/AFFO Ratio n/a
PE Ratio n/a
Forward PE 20.74
PS Ratio 12.84
PB Ratio 0.85
P/TBV Ratio n/a
P/FCF Ratio 28.45
P/OCF Ratio n/a
PEG Ratio 2.80
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 29.13, with an EV/FCF ratio of 40.98.

EV / Earnings -1,450.64
EV / Sales 19.76
EV / EBITDA 29.13
EV / EBIT 29.60
EV / FCF 40.98

Financial Position

The company has a current ratio of 1.30, with a Debt / Equity ratio of 0.42.

Current Ratio 1.30
Quick Ratio 1.29
Debt / Equity 0.42
Debt / EBITDA 9.14
Debt / FCF 14.07
Interest Coverage 3.81

Financial Efficiency

Return on equity (ROE) is -0.09% and return on invested capital (ROIC) is 2.00%.

Return on Equity (ROE) -0.09%
Return on Assets (ROA) 1.91%
Return on Capital (ROIC) 2.00%
Revenue Per Employee 1.60M
Profits Per Employee -21,739
Employee Count 460
Asset Turnover 0.04
Inventory Turnover 52.80

Taxes

Income Tax -0
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -9.58% in the last 52 weeks. The beta is 0.79, so SEGRO's price volatility has been lower than the market average.

Beta (5Y) 0.79
52-Week Price Change -9.58%
50-Day Moving Average 825.24
200-Day Moving Average 871.04
Relative Strength Index (RSI) 33.43
Average Volume (20 Days) 3,018,808

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 734.00 million and -10.00 million in losses. Loss per share was -0.01.

Revenue 734.00M
Gross Profit 602.00M
Operating Income 537.00M
Pretax Income 5.00M
Net Income -10.00M
EBITDA 545.00M
EBIT 537.00M
Loss Per Share -0.01
Full Income Statement

Balance Sheet

The company has 546.00 million in cash and 4.98 billion in debt, giving a net cash position of -4.43 billion or -3.28 per share.

Cash & Cash Equivalents 546.00M
Total Debt 4.98B
Net Cash -4.43B
Net Cash Per Share -3.28
Equity (Book Value) 11.83B
Book Value Per Share 8.76
Working Capital 178.00M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 384.00 million and capital expenditures -30.00 million, giving a free cash flow of 354.00 million.

Operating Cash Flow 384.00M
Capital Expenditures -30.00M
Free Cash Flow 354.00M
FCF Per Share 0.26
Full Cash Flow Statement

Margins

Gross margin is 82.02%, with operating and profit margins of 73.16% and -1.36%.

Gross Margin 82.02%
Operating Margin 73.16%
Pretax Margin 0.68%
Profit Margin -1.36%
EBITDA Margin 74.25%
EBIT Margin 73.16%
FCF Margin 48.23%

Dividends & Yields

This stock pays an annual dividend of 0.28, which amounts to a dividend yield of 3.79%.

Dividend Per Share 0.28
Dividend Yield 3.79%
Dividend Growth (YoY) 4.83%
Years of Dividend Growth 9
Payout Ratio n/a
Buyback Yield -4.47%
Shareholder Yield -0.68%
Earnings Yield n/a
FCF Yield n/a
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