Company Valuation: SEGRO plc

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 17,270 9,233 10,853 9,483 9,745 11,645 - -
Change - -46.54% 17.54% -12.63% 2.76% 19.5% - -
Enterprise Value (EV) 1 20,631 12,600 16,869 14,483 15,664 17,282 17,503 17,697
Change - -38.93% 33.88% -14.15% 8.15% 10.33% 1.28% 1.11%
P/E 4.25x -4.78x -42.8x 15.7x 17.7x 13.5x 11.3x 10.2x
PBR 1.29x 0.81x 1x 0.79x 0.8x 0.91x 0.88x 0.85x
PEG - 0x 0.5x -0x -2.02x 0.2x 0.6x 1x
Capitalization / Revenue 38.6x 18.9x 19.8x 16x 15.3x 15.2x 14x 13x
EV / Revenue 46.2x 25.8x 30.8x 24.5x 24.6x 22.5x 21x 19.8x
EV / EBITDA 51.4x 27.2x 32.4x 26.3x 26.4x 26.5x 24.6x 23x
EV / EBIT 52.1x 27.4x 32.8x 26.9x 27.1x 26.5x 24.9x 23.5x
EV / FCF -14.8x -10x -41.3x -21.6x -326x -115x -137x -166x
FCF Yield -6.76% -9.99% -2.42% -4.63% -0.31% -0.87% -0.73% -0.6%
Dividend per Share 2 0.243 0.263 0.278 0.293 0.311 0.3279 0.344 0.3633
Rate of return 1.69% 3.44% 3.14% 4.18% 4.32% 3.81% 4% 4.22%
EPS 2 3.381 -1.597 -0.207 0.446 0.407 0.6365 0.7649 0.8428
Distribution rate 7.19% -16.5% -134% 65.7% 76.4% 51.5% 45% 43.1%
Net sales 1 447 488 547 592 637 768.1 834.5 893.8
EBITDA 1 401 464 521 550 594 653.2 712.5 769.8
EBIT 1 396 460 515 538 577 653.2 702.3 752.5
Net income 1 4,060 -1,927 -253 594 551 817.1 1,135 1,192
Net Debt 1 3,361 3,367 6,016 5,000 5,919 5,637 5,858 6,052
Reference price 2 14.365 7.636 8.864 7.012 7.204 8.606 8.606 8.606
Nbr of stocks (in thousands) 1,202,254 1,209,164 1,224,400 1,352,363 1,352,695 1,353,173 - -
Announcement Date 2/18/22 2/17/23 2/16/24 2/14/25 2/20/26 - - -
1GBP in Million2GBP
Estimates

P/E, Detailed evolution

P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
13.53x22.51x26.47x3.81% 15.59B
41x15.83x16.41x5.1% 59.84B
9.17x12.57x15.41x5.37% 16.8B
20.25x17.09x25.04x4.89% 15.07B
10.19x13.38x16.11x5.41% 11.84B
7.84x22.26x30.13x2.84% 10.47B
31.63x11.35x17.91x3.73% 10.53B
16.13x12.38x19.34x6.06% 9.73B
23.05x7.12x11.67x5.99% 8.38B
-1915.5x8.17x19.47x1.96% 7.21B
Average -174.27x 14.27x 19.79x 4.52% 16.55B
Weighted average by Cap. -59.19x 15.21x 19.05x 4.74%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA

Year-on-year evolution of the Yield