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 224.99 million. The enterprise value is 401.22 million.
| Market Cap | 224.99M |
| Enterprise Value | 401.22M |
Important Dates
The last earnings date was Friday, July 10, 2026.
| Earnings Date | Jul 10, 2026 |
| Ex-Dividend Date | Jun 11, 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 (%) | 63.68% |
| Float | 433.88M |
Valuation Ratios
The trailing PE ratio is 16.01.
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | 16.01 |
| Forward PE | n/a |
| PS Ratio | 7.23 |
| PB Ratio | 0.76 |
| P/TBV Ratio | 0.76 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 10.76 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 28.55 |
| EV / Sales | 12.89 |
| EV / EBITDA | 16.69 |
| EV / EBIT | 16.69 |
| EV / FCF | n/a |
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 | 7.79 |
| Debt / FCF | n/a |
| Interest Coverage | 3.60 |
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) | 4.96% |
| Weighted Average Cost of Capital (WACC) | 5.22% |
| 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 -14.50% in the last 52 weeks. The beta is 0.54, so LON:SREI's price volatility has been lower than the market average.
| Beta (5Y) | 0.54 |
| 52-Week Price Change | -14.50% |
| 50-Day Moving Average | 46.62 |
| 200-Day Moving Average | 51.13 |
| Relative Strength Index (RSI) | 48.65 |
| Average Volume (20 Days) | 1,112,241 |
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 | 24.04M |
| EBIT | 24.04M |
| 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
| Operating Cash Flow | 20.91M |
| Capital Expenditures | n/a |
| Depreciation & Amortization | n/a |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
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 | 81.14% |
| EBIT Margin | 81.14% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 7.80%.
| Dividend Per Share | 0.04 |
| Dividend Yield | 7.80% |
| Dividend Growth (YoY) | 1.76% |
| Years of Dividend Growth | 5 |
| Payout Ratio | 124.88% |
| Buyback Yield | n/a |
| Shareholder Yield | 7.80% |
| Earnings Yield | 6.25% |
| FCF Yield | n/a |
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 |