London
· Delayed Price · Currency is GBP · Price in GBp SEGRO Statistics
Total Valuation
SEGRO has a market cap or net worth of GBP 8.51 billion. The enterprise value is 13.33 billion.
| Market Cap | 8.51B |
| Enterprise Value | 13.33B |
Important Dates
The last earnings date was Thursday, July 31, 2025.
| Earnings Date | Jul 31, 2025 |
| Ex-Dividend Date | Aug 7, 2025 |
Share Statistics
SEGRO has 1.35 billion shares outstanding. The number of shares has increased by 7.11% in one year.
| Current Share Class | 1.35B |
| Shares Outstanding | 1.35B |
| Shares Change (YoY) | +7.11% |
| Shares Change (QoQ) | -0.07% |
| Owned by Insiders (%) | 0.18% |
| Owned by Institutions (%) | 84.42% |
| Float | 1.23B |
Valuation Ratios
The trailing PE ratio is 13.73 and the forward PE ratio is 16.78. SEGRO's PEG ratio is 2.79.
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | 13.73 |
| Forward PE | 16.78 |
| PS Ratio | 12.17 |
| PB Ratio | 0.70 |
| P/TBV Ratio | 0.71 |
| P/FCF Ratio | 26.84 |
| P/OCF Ratio | 25.02 |
| PEG Ratio | 2.79 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 22.36, with an EV/FCF ratio of 42.05.
| EV / Earnings | 21.46 |
| EV / Sales | 19.07 |
| EV / EBITDA | 22.36 |
| EV / EBIT | 22.90 |
| EV / FCF | 42.05 |
Financial Position
The company has a current ratio of 0.31, with a Debt / Equity ratio of 0.41.
| Current Ratio | 0.31 |
| Quick Ratio | 0.30 |
| Debt / Equity | 0.41 |
| Debt / EBITDA | 10.12 |
| Debt / FCF | 15.65 |
| Interest Coverage | 3.24 |
Financial Efficiency
Return on equity (ROE) is 5.20% and return on invested capital (ROIC) is 1.76%.
| Return on Equity (ROE) | 5.20% |
| Return on Assets (ROA) | 1.68% |
| Return on Invested Capital (ROIC) | 1.76% |
| Return on Capital Employed (ROCE) | 2.86% |
| Revenue Per Employee | 1.50M |
| Profits Per Employee | 1.33M |
| Employee Count | 466 |
| Asset Turnover | 0.04 |
| Inventory Turnover | 59.60 |
Taxes
In the past 12 months, SEGRO has paid 44.00 million in taxes.
| Income Tax | 44.00M |
| Effective Tax Rate | 6.62% |
Stock Price Statistics
The stock price has decreased by -28.58% in the last 52 weeks. The beta is 0.82, so SEGRO's price volatility has been lower than the market average.
| Beta (5Y) | 0.82 |
| 52-Week Price Change | -28.58% |
| 50-Day Moving Average | 666.73 |
| 200-Day Moving Average | 696.42 |
| Relative Strength Index (RSI) | 42.05 |
| Average Volume (20 Days) | 2,537,453 |
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 GBP 699.00 million and earned 621.00 million in profits. Earnings per share was 0.46.
| Revenue | 699.00M |
| Gross Profit | 550.00M |
| Operating Income | 476.00M |
| Pretax Income | 665.00M |
| Net Income | 621.00M |
| EBITDA | 490.00M |
| EBIT | 476.00M |
| Earnings Per Share (EPS) | 0.46 |
Balance Sheet
The company has 141.00 million in cash and 4.96 billion in debt, giving a net cash position of -4.82 billion or -3.56 per share.
| Cash & Cash Equivalents | 141.00M |
| Total Debt | 4.96B |
| Net Cash | -4.82B |
| Net Cash Per Share | -3.56 |
| Equity (Book Value) | 12.07B |
| Book Value Per Share | 8.92 |
| Working Capital | -811.00M |
Cash Flow
In the last 12 months, operating cash flow was 340.00 million and capital expenditures -23.00 million, giving a free cash flow of 317.00 million.
| Operating Cash Flow | 340.00M |
| Capital Expenditures | -23.00M |
| Free Cash Flow | 317.00M |
| FCF Per Share | 0.23 |
Margins
Gross margin is 78.68%, with operating and profit margins of 68.10% and 88.84%.
| Gross Margin | 78.68% |
| Operating Margin | 68.10% |
| Pretax Margin | 95.14% |
| Profit Margin | 88.84% |
| EBITDA Margin | 70.10% |
| EBIT Margin | 68.10% |
| FCF Margin | 45.35% |
Dividends & Yields
This stock pays an annual dividend of 0.29, which amounts to a dividend yield of 4.66%.
| Dividend Per Share | 0.29 |
| Dividend Yield | 4.66% |
| Dividend Growth (YoY) | 6.03% |
| Years of Dividend Growth | 10 |
| Payout Ratio | 61.67% |
| Buyback Yield | -7.11% |
| Shareholder Yield | -2.45% |
| Earnings Yield | 7.30% |
| FCF Yield | 3.73% |
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
The last stock split was on July 31, 2009. It was a reverse split with a ratio of 0.1.
| Last Split Date | Jul 31, 2009 |
| Split Type | Reverse |
| Split Ratio | 0.1 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 3 |