SEGRO Statistics
Total Valuation
SEGRO has a market cap or net worth of 12.51 billion. The enterprise value is 17.56 billion.
Market Cap | 12.51B |
Enterprise Value | 17.56B |
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 2.03% in one year.
Shares Outstanding | 1.34B |
Shares Change (YoY) | +2.03% |
Shares Change (QoQ) | +1.10% |
Owned by Insiders (%) | 0.25% |
Owned by Institutions (%) | 74.97% |
Float | 1.22B |
Valuation Ratios
PE Ratio | n/a |
Forward PE | 24.69 |
PS Ratio | 16.71 |
Forward PS | n/a |
PB Ratio | 1.15 |
P/FCF Ratio | 31.13 |
PEG Ratio | 2.12 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 31.70, with an EV/FCF ratio of 43.68.
EV / Earnings | n/a |
EV / Sales | 23.44 |
EV / EBITDA | 31.70 |
EV / EBIT | 31.99 |
EV / FCF | 43.68 |
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 | 9.79 |
Debt / FCF | 13.49 |
Interest Coverage | 3.21 |
Financial Efficiency
Return on equity (ROE) is -2.32%.
Return on Equity (ROE) | -2.32% |
Return on Assets (ROA) | -1.46% |
Return on Capital (ROIC) | n/a |
Revenue Per Employee | 1.63M |
Profits Per Employee | -550,000 |
Employee Count | 460 |
Asset Turnover | 0.04 |
Inventory Turnover | 88.53 |
Taxes
In the past 12 months, SEGRO has paid 38.00 million in taxes.
Income Tax | 38.00M |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +13.69% in the last 52 weeks. The beta is 0.75, so SEGRO's price volatility has been lower than the market average.
Beta (1Y) | 0.75 |
52-Week Price Change | +13.69% |
50-Day Moving Average | 873.63 |
200-Day Moving Average | 812.32 |
Relative Strength Index (RSI) | 65.39 |
Average Volume (30 Days) | 4,677,448 |
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 -253.00 million in losses. Loss per share was -0.21.
Revenue | 749.00M |
Gross Profit | 583.00M |
Operating Income | 549.00M |
Pretax Income | -187.00M |
Net Income | -253.00M |
EBITDA | 554.00M |
EBIT | 549.00M |
Loss Per Share | -0.21 |
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 |
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 |
Margins
Gross margin is 77.84%, with operating and profit margins of 73.30% and -33.78%.
Gross Margin | 77.84% |
Operating Margin | 73.30% |
Pretax Margin | -24.97% |
Profit Margin | -33.78% |
EBITDA Margin | 73.97% |
EBIT Margin | 73.30% |
FCF Margin | 53.67% |
Dividends & Yields
This stock pays an annual dividend of 0.28, which amounts to a dividend yield of 3.00%.
Dividend Per Share | 0.28 |
Dividend Yield | 3.00% |
Dividend Growth (YoY) | 5.70% |
Years of Dividend Growth | 8 |
Payout Ratio | n/a |
Buyback Yield | -2.03% |
Shareholder Yield | 0.97% |
Earnings Yield | -2.02% |
FCF Yield | 3.21% |
Analyst Forecast
Price Target | 964.50 |
Price Target Difference | 4.09% |
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 |