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OFFON
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  2. Equities
  3. United Kingdom
  4. London Stock Exchange
  5. SEGRO plc
  6. Financials
    SGRO   GB00B5ZN1N88

SEGRO PLC

(SGRO)
  Report
SummaryQuotesChartsNewsRatingsCalendarCompanyFinancialsConsensusRevisions 
Valuation
Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization1 5 9629 83611 28913 271--
Entreprise Value (EV)1 8 13911 64711 28916 25216 56516 895
P/E ratio 5,62x11,4x7,67x9,76x12,6x15,0x
Yield 3,19%2,31%-2,16%2,34%2,51%
Capitalization / Revenue 20,0x27,2x28,7x26,6x24,8x22,6x
EV / Revenue 27,3x32,2x28,7x32,6x31,0x28,8x
EV / EBITDA 28,0x37,9x33,2x41,1x37,8x34,4x
Price to Book 0,91x1,29x-1,25x1,16x1,11x
Nbr of stocks (in thousands) 1 012 9031 096 3001 191 2791 199 921--
Reference price (GBP) 5,898,979,4811,111,111,1
Announcement Date 02/15/201902/14/202002/19/2021---
1 GBP in Million
Estimates
Income Statement Evolution (Annual data)
Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales1 298362393498535587
EBITDA1 290308340395438491
Operating profit (EBIT)1 287304336399439488
Operating Margin 96,5%84,0%85,6%80,1%82,1%83,2%
Pre-Tax Profit (EBT)1 1 0999021 4641 255958943
Net income1 1 0638581 4271 2541 054998
Net margin 357%237%363%252%197%170%
EPS2 1,050,791,241,130,880,74
Dividend per Share2 0,190,21-0,240,260,28
Announcement Date 02/15/201902/14/202002/19/2021---
1 GBP in Million
2 GBP
Income Statement Evolution (Quarterly data)
Fiscal Period: December 2019 S2 2020 S1 2020 S2 2021 S1 2021 S2 2022 S1
Net sales1 201187206216241254
EBITDA ------
Operating profit (EBIT)1 -223-186206218
Operating Margin -119%-85,8%85,5%85,9%
Pre-Tax Profit (EBT) ------
Net income ------
Net margin ------
EPS -0,20----
Dividend per Share ------
Announcement Date 02/14/202008/05/202002/19/2021---
1 GBP in Million
Previous periodNext period
Balance Sheet Analysis
Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt1 2 1771 811-2 9813 2943 624
Net Cash position1 ------
Leverage (Debt / EBITDA) 7,50x5,89x-7,54x7,52x7,38x
Free Cash Flow1 -77,8-9,60-99,3108271
ROE (Net Profit / Equities) 3,89%3,71%-5,15%4,76%4,83%
Shareholders' equity1 27 29123 131-24 37422 12420 636
ROA (Net Profit / Asset) 2,77%2,74%-5,62%4,61%5,59%
Assets1 38 42331 268-22 33722 88017 839
Book Value Per Share2 6,486,97-8,869,549,96
Cash Flow per Share2 0,200,19-0,280,310,33
Capex1 160649-639552550
Capex / Sales 53,8%179%-128%103%93,9%
Announcement Date 02/15/201902/14/202002/19/2021---
1 GBP in Million
2 GBP
Key data
Capitalization (GBP) 13 271 126 193
Capitalization (USD) 18 471 885 577
Net sales (GBP) 392 900 000
Net sales (USD) 547 675 097
Number of employees 355
Sales / Employee (GBP) 1 106 761
Sales / Employee (USD) 1 542 747
Free-Float 96,7%
Free-Float capitalization (GBP) 12 828 728 339
Free-Float capitalization (USD) 17 856 118 504
Avg. Exchange 20 sessions (GBP) 1 930 766 873
Avg. Exchange 20 sessions (USD) 2 691 353 867
Average Daily Capital Traded 14,5%
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA