London · Delayed Price · Currency is GBP · Price in GBX LON:SREI Statistics
Total Valuation
LON:SREI has a market cap or net worth of GBP 223.03 million. The enterprise value is 399.26 million.
| Market Cap | 223.03M |
| Enterprise Value | 399.26M |
Important Dates
The next estimated earnings date is Thursday, November 26, 2026.
| Earnings Date | Nov 26, 2026 |
| Ex-Dividend Date | Aug 20, 2026 |
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 (%) | 1.37% |
| Owned by Institutions (%) | 58.32% |
| Float | 433.88M |
Valuation Ratios
The trailing PE ratio is 15.87.
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | 15.87 |
| Forward PE | n/a |
| PS Ratio | 7.17 |
| PB Ratio | 0.75 |
| P/TBV Ratio | 0.75 |
| P/FCF Ratio | 18.71 |
| P/OCF Ratio | 10.67 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 28.41 |
| EV / Sales | 12.83 |
| EV / EBITDA | n/a |
| EV / EBIT | 16.81 |
| EV / FCF | 33.50 |
Financial Position
The company has a current ratio of 2.46, with a Debt / Equity ratio of 0.63.
| Current Ratio | 2.46 |
| Quick Ratio | 2.46 |
| Debt / Equity | 0.63 |
| Debt / EBITDA | n/a |
| Debt / FCF | 15.71 |
| Interest Coverage | 3.56 |
Financial Efficiency
Return on equity (ROE) is 4.69% and return on invested capital (ROIC) is 4.90%.
| Return on Equity (ROE) | 4.69% |
| Return on Assets (ROA) | 2.98% |
| Return on Invested Capital (ROIC) | 4.90% |
| Return on Capital Employed (ROCE) | 4.90% |
| Weighted Average Cost of Capital (WACC) | 5.18% |
| 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 decreased by -11.80% in the last 52 weeks. The beta is 0.53, so LON:SREI's price volatility has been lower than the market average.
| Beta (5Y) | 0.53 |
| 52-Week Price Change | -11.80% |
| 50-Day Moving Average | 45.86 |
| 200-Day Moving Average | 50.69 |
| Relative Strength Index (RSI) | 51.45 |
| Average Volume (20 Days) | 2,443,330 |
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 31.12 million and earned 14.05 million in profits. Earnings per share was 0.03.
| Revenue | 31.12M |
| Gross Profit | 25.12M |
| Operating Income | 23.75M |
| Pretax Income | 14.05M |
| Net Income | 14.05M |
| EBITDA | n/a |
| EBIT | 23.75M |
| Earnings Per Share (EPS) | 0.03 |
Balance Sheet
The company has 10.98 million in cash and 187.21 million in debt, with a net cash position of -176.23 million or -0.36 per share.
| Cash & Cash Equivalents | 10.98M |
| Total Debt | 187.21M |
| Net Cash | -176.23M |
| Net Cash Per Share | -0.36 |
| Equity (Book Value) | 297.88M |
| Book Value Per Share | 0.61 |
| Working Capital | 18.73M |
Cash Flow
In the last 12 months, operating cash flow was 20.91 million and capital expenditures -8.99 million, giving a free cash flow of 11.92 million.
| Operating Cash Flow | 20.91M |
| Capital Expenditures | -8.99M |
| Depreciation & Amortization | n/a |
| Net Borrowing | n/a |
| Free Cash Flow | 11.92M |
| FCF Per Share | 0.02 |
Margins
Gross margin is 80.72%, with operating and profit margins of 76.30% and 45.15%.
| Gross Margin | 80.72% |
| Operating Margin | 76.30% |
| Pretax Margin | 45.15% |
| Profit Margin | 45.15% |
| EBITDA Margin | n/a |
| EBIT Margin | 76.30% |
| FCF Margin | 38.30% |
Dividends & Yields
This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 7.87%.
| Dividend Per Share | 0.04 |
| Dividend Yield | 7.87% |
| Dividend Growth (YoY) | 0.50% |
| Years of Dividend Growth | 5 |
| Payout Ratio | 124.88% |
| Buyback Yield | n/a |
| Shareholder Yield | 7.87% |
| Earnings Yield | 6.30% |
| FCF Yield | 5.34% |
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 |