LON:SREI Statistics

Total Valuation

LON:SREI has a market cap or net worth of GBP 265.59 million. The enterprise value is 443.99 million.

Market Cap	265.59M
Enterprise Value	443.99M

Important Dates

The last earnings date was Friday, June 6, 2025.

Earnings Date	Jun 6, 2025
Ex-Dividend Date	Jun 19, 2025

Share Statistics

LON:SREI has 489.11 million shares outstanding.

Current Share Class	489.11M
Shares Outstanding	489.11M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.07%
Owned by Institutions (%)	46.44%
Float	454.57M

Valuation Ratios

The trailing PE ratio is 8.55.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	8.55
Forward PE	n/a
PS Ratio	8.67
PB Ratio	0.88
P/TBV Ratio	0.88
P/FCF Ratio	n/a
P/OCF Ratio	14.30
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	14.30
EV / Sales	14.50
EV / EBITDA	n/a
EV / EBIT	19.21
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.97, with a Debt / Equity ratio of 0.60.

Current Ratio	1.97
Quick Ratio	1.88
Debt / Equity	0.60
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	3.71

Financial Efficiency

Return on equity (ROE) is 10.55% and return on invested capital (ROIC) is 3.05%.

Return on Equity (ROE)	10.55%
Return on Assets (ROA)	2.96%
Return on Invested Capital (ROIC)	3.05%
Return on Capital Employed (ROCE)	4.78%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.06
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +14.08% in the last 52 weeks. The beta is 0.57, so LON:SREI's price volatility has been lower than the market average.

Beta (5Y)	0.57
52-Week Price Change	+14.08%
50-Day Moving Average	52.80
200-Day Moving Average	50.63
Relative Strength Index (RSI)	53.43
Average Volume (20 Days)	2,415,118

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, LON:SREI had revenue of GBP 30.62 million and earned 31.06 million in profits. Earnings per share was 0.06.

Revenue	30.62M
Gross Profit	25.60M
Operating Income	23.11M
Pretax Income	31.06M
Net Income	31.06M
EBITDA	n/a
EBIT	23.11M
Earnings Per Share (EPS)	0.06

Full Income Statement

Balance Sheet

The company has 3.72 million in cash and 182.12 million in debt, giving a net cash position of -178.40 million or -0.36 per share.

Cash & Cash Equivalents	3.72M
Total Debt	182.12M
Net Cash	-178.40M
Net Cash Per Share	-0.36
Equity (Book Value)	301.38M
Book Value Per Share	0.62
Working Capital	12.91M

Full Balance Sheet

Cash Flow

Operating Cash Flow	18.58M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 83.62%, with operating and profit margins of 75.49% and 101.44%.

Gross Margin	83.62%
Operating Margin	75.49%
Pretax Margin	101.44%
Profit Margin	101.44%
EBITDA Margin	n/a
EBIT Margin	75.49%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 6.55%.

Dividend Per Share	0.04
Dividend Yield	6.55%
Dividend Growth (YoY)	4.91%
Years of Dividend Growth	4
Payout Ratio	54.84%
Buyback Yield	n/a
Shareholder Yield	6.55%
Earnings Yield	11.69%
FCF Yield	n/a

Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	5