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    SGRO   GB00B5ZN1N88

SEGRO PLC

(SGRO)
  Report
Delayed London Stock Exchange  -  11:35 2022-08-10 am EDT
1072.00 GBX   +3.08%
09:15aWALL STREET STOCK EXCHANGE : What a relief!
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08/03Segro Prices $762 Million Green Bonds For Segro European Logistics JV
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SummaryQuotesChartsNewsRatingsCalendarCompanyFinancialsConsensusRevisions 
Valuation
Fiscal Period: December 2019 2020 2021 2022 2023 2024
Capitalization1 9 83611 28917 27012 573--
Enterprise Value (EV)1 11 64713 61420 63116 72417 06917 457
P/E ratio 11,4x7,67x4,25x5,06x9,15x8,61x
Yield 2,31%2,33%1,69%2,61%2,90%3,12%
Capitalization / Revenue 27,2x28,7x38,6x23,8x20,7x18,9x
EV / Revenue 32,2x34,6x46,2x31,6x28,1x26,2x
EV / EBITDA 37,9x40,1x51,4x35,0x31,8x30,9x
Price to Book 1,29x1,17x1,29x0,83x0,79x0,75x
Nbr of stocks (in thousands) 1 096 3001 191 2791 202 2541 208 894--
Reference price (GBP) 8,979,4814,410,410,410,4
Announcement Date 02/14/202002/19/202102/18/2022---
1 GBP in Million
Previous periodNext period
Estimates
Income Statement Evolution (Annual data)
Fiscal Period: December 2019 2020 2021 2022 2023 2024
Net sales1 362393447529608666
EBITDA1 308340401478537564
Operating profit (EBIT)1 304336396488577572
Operating Margin 84,0%85,6%88,6%92,4%94,9%85,9%
Pre-Tax Profit (EBT)1 9021 4644 3552 8002 1281 703
Net income1 8581 4274 0602 7341 7581 686
Net margin 237%363%908%517%289%253%
EPS2 0,791,243,382,051,141,21
Dividend per Share2 0,210,220,240,270,300,32
Announcement Date 02/14/202002/19/202102/18/2022---
1 GBP in Million
2 GBP
Previous periodNext period
Estimates
Income Statement Evolution (Quarterly data)
Fiscal Period: December 2021 S1 2021 S2 2022 S1 2022 S2 2023 S1 2023 S2
Net sales1 286161295267300338
EBITDA 369-----
Operating profit (EBIT)1 367208385227256294
Operating Margin 128%129%131%85,0%85,2%86,9%
Pre-Tax Profit (EBT) 1 413-----
Net income 1 317-----
Net margin 460%-----
EPS 1,10-----
Dividend per Share ------
Announcement Date 07/29/202102/18/202207/28/2022---
1 GBP in Million
Previous periodNext period
Estimates
Balance Sheet Analysis
Fiscal Period: December 2019 2020 2021 2022 2023 2024
Net Debt1 1 8112 3253 3614 1514 4964 885
Net Cash position1 ------
Leverage (Debt / EBITDA) 5,89x6,84x8,38x8,68x8,37x8,66x
Free Cash Flow1 -9,60--1 395151323333
ROE (Net Profit / Equities) 3,71%3,37%3,01%2,79%3,04%2,80%
Shareholders' equity1 23 13142 316134 72397 88557 84160 175
ROA (Net Profit / Asset) 2,74%2,57%2,29%1,94%2,20%1,80%
Assets1 31 26855 527177 626140 94479 91093 674
Book Value Per Share2 6,978,0911,212,513,113,9
Cash Flow per Share2 0,190,170,260,350,390,38
Capex1 6491 4041 706750808825
Capex / Sales 179%357%382%142%133%124%
Announcement Date 02/14/202002/19/202102/18/2022---
1 GBP in Million
2 GBP
Previous periodNext period
Estimates
Key data
Capitalization (GBP) 12 572 501 188
Capitalization (USD) 15 409 176 488
Net sales (GBP) 447 000 000
Net sales (USD) 540 292 265
Number of employees 385
Sales / Employee (GBP) 1 161 039
Sales / Employee (USD) 1 403 357
Free-Float 99,6%
Free-Float capitalization (GBP) 12 523 167 195
Free-Float capitalization (USD) 15 348 711 493
Avg. Exchange 20 sessions (GBP) 2 270 456 765
Avg. Exchange 20 sessions (USD) 2 744 318 186
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