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Dynamic quotes 
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 28915 87015 870-
Enterprise Value (EV)1 8 13911 64713 61418 73719 12019 418
P/E ratio 5,62x11,4x7,67x5,93x8,22x11,3x
Yield 3,19%2,31%2,33%1,82%2,02%2,16%
Capitalization / Revenue 20,0x27,2x28,7x31,1x27,9x26,0x
EV / Revenue 27,3x32,2x34,6x36,7x33,6x31,8x
EV / EBITDA 28,0x37,9x40,1x46,4x42,3x38,9x
Price to Book 0,91x1,29x1,17x1,32x1,18x1,10x
Nbr of stocks (in thousands) 1 012 9031 096 3001 191 2791 202 2541 202 254-
Reference price (GBP) 5,898,979,4813,213,213,2
Announcement Date 02/15/201902/14/202002/19/2021---
1 GBP in Million
Previous periodNext period
Estimates
Income Statement Evolution (Annual data)
Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales1 298362393511569612
EBITDA1 290308340404452499
Operating profit (EBIT)1 287304336400454496
Operating Margin 96,5%84,0%85,6%78,3%79,8%81,1%
Pre-Tax Profit (EBT)1 1 0999021 4642 4361 7961 273
Net income1 1 0638581 4272 5001 7991 341
Net margin 357%237%363%489%316%219%
EPS2 1,050,791,242,221,611,17
Dividend per Share2 0,190,210,220,240,270,29
Announcement Date 02/15/201902/14/202002/19/2021---
1 GBP in Million
2 GBP
Previous periodNext period
Income Statement Evolution (Quarterly data)
Fiscal Period: December 2020 S1 2020 S2 2021 S1 2021 S2 2022 S1 2022 S2
Net sales1 187206286227248273
EBITDA --369---
Operating profit (EBIT)1 223-367196217238
Operating Margin 119%-128%86,2%87,2%87,1%
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 8683 2503 548
Net Cash position1 ------
Leverage (Debt / EBITDA) 7,50x5,89x6,84x7,10x7,19x7,11x
Free Cash Flow1 -77,8-9,60-50,189,6273
ROE (Net Profit / Equities) 3,89%3,71%3,37%3,16%3,04%3,00%
Shareholders' equity1 27 29123 13142 31679 22459 23444 727
ROA (Net Profit / Asset) 2,77%2,74%2,57%2,45%2,35%2,50%
Assets1 38 42331 26855 527102 05176 57253 638
Book Value Per Share2 6,486,978,099,9811,112,0
Cash Flow per Share2 0,200,190,170,290,330,34
Capex1 1606491 404540633754
Capex / Sales 53,8%179%357%106%111%123%
Announcement Date 02/15/201902/14/202002/19/2021---
1 GBP in Million
2 GBP
Previous periodNext period
Key data
Capitalization (GBP) 15 869 757 736
Capitalization (USD) 21 630 058 657
Net sales (GBP) 392 900 000
Net sales (USD) 536 559 956
Number of employees 355
Sales / Employee (GBP) 1 106 761
Sales / Employee (USD) 1 511 436
Free-Float 99,6%
Free-Float capitalization (GBP) 15 813 785 702
Free-Float capitalization (USD) 21 553 770 260
Avg. Exchange 20 sessions (GBP) 1 876 026 355
Avg. Exchange 20 sessions (USD) 2 561 976 632
Average Daily Capital Traded 11,82%
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA