SEGRO Statistics
Total Valuation
SEGRO has a market cap or net worth of 12.24 billion. The enterprise value is 17.98 billion.
| Market Cap | 12.24B |
| Enterprise Value | 17.98B |
Important Dates
The last earnings date was Friday, February 14, 2025.
| Earnings Date | Feb 14, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +9.18% |
| Shares Change (QoQ) | +3.67% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 1.23B |
Valuation Ratios
The trailing PE ratio is 16.47.
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | 16.47 |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | 0.81 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 26.71, with an EV/FCF ratio of 46.93.
| EV / Earnings | 24.18 |
| EV / Sales | 20.58 |
| EV / EBITDA | 26.71 |
| EV / EBIT | 27.34 |
| EV / FCF | 46.93 |
Financial Position
The company has a current ratio of 0.98, with a Debt / Equity ratio of 0.40.
| Current Ratio | 0.98 |
| Quick Ratio | 0.94 |
| Debt / Equity | 0.40 |
| Debt / EBITDA | 10.27 |
| Debt / FCF | 15.67 |
| Interest Coverage | 2.90 |
Financial Efficiency
Return on equity (ROE) is 5.18% and return on invested capital (ROIC) is 1.71%.
| Return on Equity (ROE) | 5.18% |
| Return on Assets (ROA) | 1.63% |
| Return on Invested Capital (ROIC) | 1.71% |
| Return on Capital Employed (ROCE) | 2.68% |
| Revenue Per Employee | 1.81M |
| Profits Per Employee | 1.60M |
| Employee Count | 460 |
| Asset Turnover | 0.04 |
| Inventory Turnover | 32.00 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -20.36% in the last 52 weeks. The beta is 0.81, so SEGRO's price volatility has been lower than the market average.
| Beta (5Y) | 0.81 |
| 52-Week Price Change | -20.36% |
| 50-Day Moving Average | 8.80 |
| 200-Day Moving Average | 10.49 |
| Relative Strength Index (RSI) | 40.45 |
| Average Volume (20 Days) | 3,039 |
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 845.05 million and earned 743.64 million in profits. Earnings per share was 0.56.
| Revenue | 845.05M |
| Gross Profit | 664.77M |
| Operating Income | 569.63M |
| Pretax Income | 796.22M |
| Net Income | 743.64M |
| EBITDA | 584.65M |
| EBIT | 569.63M |
| Earnings Per Share (EPS) | 0.56 |
Balance Sheet
The company has 458.20 million in cash and 6.00 billion in debt, giving a net cash position of -5.55 billion.
| Cash & Cash Equivalents | 458.20M |
| Total Debt | 6.00B |
| Net Cash | -5.55B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 15.08B |
| Book Value Per Share | 11.15 |
| Working Capital | -15.02M |
Cash Flow
In the last 12 months, operating cash flow was 413.14 million and capital expenditures -30.05 million, giving a free cash flow of 383.09 million.
| Operating Cash Flow | 413.14M |
| Capital Expenditures | -30.05M |
| Free Cash Flow | 383.09M |
| FCF Per Share | n/a |
Margins
Gross margin is 78.67%, with operating and profit margins of 67.41% and 88.00%.
| Gross Margin | 78.67% |
| Operating Margin | 67.41% |
| Pretax Margin | 94.22% |
| Profit Margin | 88.00% |
| EBITDA Margin | 69.19% |
| EBIT Margin | 67.41% |
| FCF Margin | 45.33% |
Dividends & Yields
SEGRO does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 46.63% |
| Buyback Yield | -9.18% |
| Shareholder Yield | -9.18% |
| Earnings Yield | 6.07% |
| FCF Yield | 3.13% |
Stock Splits
The last stock split was on August 6, 2009. It was a reverse split with a ratio of 0.1.
| Last Split Date | Aug 6, 2009 |
| Split Type | Reverse |
| Split Ratio | 0.1 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |