Log in
E-mail
Password
Show password
Remember
Forgot password ?
Become a member for free
Sign up
Sign up
New member
Sign up for FREE
New customer
Discover our services
Settings
Settings
Dynamic quotes 
OFFON
  1. Homepage
  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 28915 491--
Entreprise Value (EV)1 8 13911 64713 61418 40218 76319 053
P/E ratio 5,62x11,4x7,67x5,92x8,76x11,1x
Yield 3,19%2,31%2,33%1,87%2,06%2,21%
Capitalization / Revenue 20,0x27,2x28,7x30,8x27,7x25,8x
EV / Revenue 27,3x32,2x34,6x36,6x33,5x31,7x
EV / EBITDA 28,0x37,9x40,1x46,0x42,0x38,9x
Price to Book 0,91x1,29x1,17x1,29x1,17x1,08x
Nbr of stocks (in thousands) 1 012 9031 096 3001 191 2791 202 245--
Reference price (GBP) 5,898,979,4812,912,912,9
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 298362393503560600
EBITDA1 290308340400446489
Operating profit (EBIT)1 287304336394442486
Operating Margin 96,5%84,0%85,6%78,3%79,0%81,0%
Pre-Tax Profit (EBT)1 1 0999021 4642 6091 6161 118
Net income1 1 0638581 4272 4701 6191 239
Net margin 357%237%363%491%289%206%
EPS2 1,050,791,242,181,471,17
Dividend per Share2 0,190,210,220,240,260,28
Announcement Date 02/15/201902/14/202002/19/2021---
1 GBP in Million
2 GBP
Income Statement Evolution (Quarterly data)
Fiscal Period: December 2020 S1 2020 S2 2021 S1 2021 S2 2022 S1 2022 S2
Net sales1 187206286227250273
EBITDA --369---
Operating profit (EBIT)1 223-367195217237
Operating Margin 119%-128%86,1%87,0%86,8%
Pre-Tax Profit (EBT) --1 413---
Net income --1 317---
Net margin --460%---
EPS 0,20-1,10---
Dividend per Share ------
Announcement Date 08/05/202002/19/202107/29/2021---
1 GBP in Million
Previous periodNext period
Balance Sheet Analysis
Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt1 2 1771 8112 3252 9113 2723 562
Net Cash position1 ------
Leverage (Debt / EBITDA) 7,50x5,89x6,84x7,28x7,33x7,28x
Free Cash Flow1 -77,8-9,60-83,497,7295
ROE (Net Profit / Equities) 3,89%3,71%3,37%4,97%4,46%4,43%
Shareholders' equity1 27 29123 13142 31649 66436 31527 960
ROA (Net Profit / Asset) 2,77%2,74%2,57%2,31%2,20%-
Assets1 38 42331 26855 527107 10673 650-
Book Value Per Share2 6,486,978,099,9611,011,9
Cash Flow per Share2 0,200,190,170,290,330,34
Capex1 1606491 404549626731
Capex / Sales 53,8%179%357%109%112%122%
Announcement Date 02/15/201902/14/202002/19/2021---
1 GBP in Million
2 GBP
Key data
Capitalization (GBP) 15 490 922 907
Capitalization (USD) 21 323 848 398
Net sales (GBP) 392 900 000
Net sales (USD) 540 551 820
Number of employees 355
Sales / Employee (GBP) 1 106 761
Sales / Employee (USD) 1 522 681
Free-Float 96,7%
Free-Float capitalization (GBP) 14 980 330 199
Free-Float capitalization (USD) 20 620 997 989
Avg. Exchange 20 sessions (GBP) 2 801 965 142
Avg. Exchange 20 sessions (USD) 3 854 943 643
Average Daily Capital Traded 18,1%
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA