SEGRO Plc (SGRO)

Basic

  • Market Cap

    £10.07B

  • EV

    £15.44B

  • Shares Out

    1,227.23M

  • Revenue

    £681M

  • Employees

    425

Margins

  • Gross

    64.76%

  • EBITDA

    56.53%

  • Operating

    55.8%

  • Pre-Tax

    -495.59%

  • Net

    -482.09%

  • FCF

    31.86%

Returns (5Yr Avg)

  • ROA

    1.58%

  • ROE

    13.12%

  • ROCE

    2.61%

  • ROIC

    2.43%

Valuation (TTM)

  • P/E

    —

  • P/B

    —

  • P/FFO

    —

  • P/Adjusted FFO

    —

  • EV/Sales

    —

  • EV/EBITDA

    —

  • EV/FCF

    —

  • EV/Gross Profit

    —

Valuation (NTM)

  • Price Target

    £8.45

  • P/E

    —

  • EV/Sales

    —

  • EV/EBITDA

    —

  • EV/FCF

    —

Per Share

  • Rev

    £0.56

  • Earnings (Dil)

    -£2.71

  • FCF

    £0.18

  • Book Value

    £9.15

Growth (CAGR)

  • Rev 3Yr

    19.69%

  • Rev 5Yr

    17.26%

  • Rev 10Yr

    8.56%

  • Dil EPS 3Yr

    64.19%

  • Dil EPS 5Yr

    19.44%

  • Dil EPS 10Yr

    34.88%

  • Rev Fwd 2Yr

    15.52%

  • EBITDA Fwd 2Yr

    12.57%

  • EPS Fwd 2Yr

    5.93%

  • EPS LT Growth Est

    7.37%

Dividends

  • Yield

    —

  • Payout

    -9.93%

  • DPS

    £0.27

  • DPS Growth 3Yr

    8.09%

  • DPS Growth 5Yr

    9.74%

  • DPS Growth 10Yr

    6.16%

  • DPS Growth Fwd 2Yr

    6.04%

Select a metric from the list below to chart it

Dec '13
Dec '15
Dec '17
Dec '19
Dec '21
LTM
Metric
Dec '13
Dec '14
Dec '15
Dec '16
Dec '17
Dec '18
Dec '19
Dec '20
Dec '21
Dec '22
LTM

Total Revenues

369.0

432.5

432.0

546.0

669.0

681.0

Total Revenues % Chg.

24.2%

17.2%

-0.1%

26.4%

22.5%

8.1%

Cost of Goods Sold, Total

76.5

122.5

104.0

141.0

199.0

240.0

Gross Profit

292.5

310.0

328.0

405.0

470.0

441.0

Selling General & Admin Expenses, Total

43.2

51.5

52.0

59.0

59.0

61.0

Depreciation & Amortization

—

—

—

—

—

—

Amortization of Goodwill and Intangible Assets

—

—

—

—

—

—

Other Operating Expenses

—

—

—

—

—

—

Other Operating Expenses, Total

43.2

51.5

52.0

59.0

59.0

61.0

Operating Income

249.3

258.5

276.0

346.0

411.0

380.0

Interest Expense, Total

-98.5

-61.0

-53.0

-146.0

-293.0

-143.0

Interest And Investment Income

29.9

32.0

27.0

24.0

21.0

23.0

Net Interest Expenses

-68.6

-29.0

-26.0

-122.0

-272.0

-120.0

Income (Loss) On Equity Invest.

124.2

203.1

236.0

461.0

-144.0

-323.0

Currency Exchange Gains (Loss)

-0.2

0.2

—

—

-1.0

—

Other Non Operating Income (Expenses)

—

—

—

—

—

—

EBT, Excl. Unusual Items

304.7

432.8

486.0

685.0

-6.0

-63.0

Gain (Loss) On Sale Of Investments

4.7

4.3

14.0

—

—

—

Gain (Loss) On Sale Of Assets

56.5

7.2

5.0

53.0

9.0

19.0

Asset Writedown

791.4

476.3

970.0

3,617.0

-1,970.0

-3,331.0

Other Unusual Items

-58.2

-18.6

-11.0

—

—

—

EBT, Incl. Unusual Items

1,099.1

902.0

1,464.0

4,355.0

-1,967.0

-3,375.0

Income Tax Expense

33.0

41.4

35.0

288.0

-37.0

-88.0

Earnings From Continuing Operations

1,066.1

860.6

1,429.0

4,067.0

-1,930.0

-3,287.0

Minority Interest

-3.5

-2.7

-2.0

-7.0

3.0

4.0

Net Income

1,062.6

857.9

1,427.0

4,060.0

-1,927.0

-3,283.0

Net Income to Common Incl Extra Items

1,062.6

857.9

1,427.0

4,060.0

-1,927.0

-3,283.0

Net Income to Common Excl. Extra Items

1,062.6

857.9

1,427.0

4,060.0

-1,927.0

-3,283.0

Total Shares Outstanding

1,012.8

1,096.1

1,191.3

1,194.7

1,208.8

1,224.4

Weighted Avg. Shares Outstanding

1,008.6

1,081.3

1,149.8

1,197.7

1,206.6

1,211.5

Weighted Avg. Shares Outstanding Dil

1,014.4

1,087.1

1,154.5

1,201.0

1,206.6

1,211.5

EPS

1.1

0.8

1.2

3.4

-1.6

-2.7

EPS Diluted

1.0

0.8

1.2

3.4

-1.6

-2.7

EBITDA

252.2

261.9

280.0

351.0

415.0

385.0