SEGRO Statistics

Total Valuation

SEGRO has a market cap or net worth of GBP 10.61 billion. The enterprise value is 15.04 billion.

Market Cap	10.61B
Enterprise Value	15.04B

Important Dates

The last earnings date was Thursday, October 17, 2024.

Earnings Date	Oct 17, 2024
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.

Shares Outstanding	1.35B
Shares Change (YoY)	+4.47%
Shares Change (QoQ)	+6.68%
Owned by Insiders (%)	0.19%
Owned by Institutions (%)	91.43%
Float	1.35B

Valuation Ratios

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	n/a
Forward PE	21.74
PS Ratio	13.53
PB Ratio	0.90
P/FCF Ratio	29.97
PEG Ratio	2.93

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 30.20, with an EV/FCF ratio of 42.49.

EV / Earnings	-1,504.19
EV / Sales	20.49
EV / EBITDA	30.20
EV / EBIT	30.70
EV / FCF	42.49

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 increased by +10.05% 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	+10.05%
50-Day Moving Average	856.38
200-Day Moving Average	877.43
Relative Strength Index (RSI)	26.62
Average Volume (20 Days)	2,846,866

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 3.60%.

Dividend Per Share	0.28
Dividend Yield	3.60%
Dividend Growth (YoY)	4.83%
Years of Dividend Growth	9
Payout Ratio	n/a
Buyback Yield	-4.47%
Shareholder Yield	-0.87%
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