SEGRO PLC |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 854.8 GBX | +1.35% |
|
+0.73% | -3.56% |
| 26/04 | SEGRO Plc Appoints Marcus Sperber as New Independent Non-Executive Director, Effective from 1 May 2024 | CI |
| 18/04 | Stocks recover some of recent Fed talk losses | AN |
Valuation
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Capitalization 1 | 9,836 | 11,289 | 17,270 | 9,233 | 10,878 | 10,494 | - | - |
| Enterprise Value (EV) 1 | 11,647 | 13,614 | 20,631 | 12,600 | 16,894 | 15,666 | 16,056 | 16,100 |
| P/E ratio | 11.4 x | 7.67 x | 4.25 x | -4.78 x | -42.8 x | 11.4 x | 7.89 x | 5.13 x |
| Yield | 2.31% | 2.33% | 1.69% | 3.44% | 3.14% | 3.47% | 3.73% | 3.96% |
| Capitalization / Revenue | 27.2 x | 28.7 x | 38.6 x | 18.9 x | 19.9 x | 15.8 x | 14.2 x | 12.5 x |
| EV / Revenue | 32.2 x | 34.6 x | 46.2 x | 25.8 x | 30.9 x | 23.6 x | 21.7 x | 19.2 x |
| EV / EBITDA | 37.9 x | 40.1 x | 51.4 x | 27.2 x | 32.4 x | 27.1 x | 25 x | 22.8 x |
| EV / FCF | -1,213 x | 70 x | -14.8 x | -10 x | -41.4 x | 453 x | 476 x | 308 x |
| FCF Yield | -0.08% | 1.43% | -6.76% | -9.99% | -2.42% | 0.22% | 0.21% | 0.32% |
| Price to Book | 1.29 x | 1.17 x | 1.29 x | 0.81 x | 1 x | 0.92 x | 0.85 x | 0.79 x |
| Nbr of stocks (in thousands) | 10,96,300 | 11,91,279 | 12,02,254 | 12,09,164 | 12,27,226 | 12,27,600 | - | - |
| Reference price 2 | 8.972 | 9.476 | 14.36 | 7.636 | 8.864 | 8.548 | 8.548 | 8.548 |
| Announcement Date | 14/02/20 | 19/02/21 | 18/02/22 | 17/02/23 | 16/02/24 | - | - | - |
1GBP in Million2GBP
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 362 | 392.9 | 447 | 488 | 547 | 662.9 | 741.4 | 836.6 |
| EBITDA 1 | 307.6 | 339.8 | 401 | 464 | 521 | 577.1 | 643.2 | 706.7 |
| EBIT 1 | 304.2 | 336.2 | 396 | 460 | 515 | 594.7 | 656.5 | 726.5 |
| Operating Margin | 84.03% | 85.57% | 88.59% | 94.26% | 94.15% | 89.71% | 88.56% | 86.84% |
| Earnings before Tax (EBT) 1 | 902 | 1,464 | 4,355 | -1,967 | -263 | 793.9 | 1,053 | - |
| Net income 1 | 857.9 | 1,427 | 4,060 | -1,927 | -253 | 1,055 | 1,221 | 1,584 |
| Net margin | 236.99% | 363.17% | 908.28% | -394.88% | -46.25% | 159.11% | 164.75% | 189.38% |
| EPS 2 | 0.7890 | 1.236 | 3.381 | -1.597 | -0.2070 | 0.7475 | 1.083 | 1.666 |
| Free Cash Flow 1 | -9.6 | 194.4 | -1,395 | -1,259 | -408 | 34.55 | 33.7 | 52.3 |
| FCF margin | -2.65% | 49.48% | -312.08% | -257.99% | -74.59% | 5.21% | 4.55% | 6.25% |
| FCF Conversion (EBITDA) | - | 57.21% | - | - | - | 5.99% | 5.24% | 7.4% |
| FCF Conversion (Net income) | - | 13.62% | - | - | - | 3.28% | 2.76% | 3.3% |
| Dividend per Share 2 | 0.2070 | 0.2210 | 0.2430 | 0.2630 | 0.2780 | 0.2969 | 0.3185 | 0.3384 |
| Announcement Date | 14/02/20 | 19/02/21 | 18/02/22 | 17/02/23 | 16/02/24 | - | - | - |
1GBP in Million2GBP
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2019 S2 | 2020 S1 | 2020 S2 | 2021 S1 | 2021 S2 | 2022 S1 | 2022 S2 | 2023 S1 | 2023 S2 | 2024 S1 | 2024 S2 | 2025 S1 | 2025 S2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 200.7 | 187.2 | 205.7 | 286 | 161 | 295 | 193 | 332 | 681 | 322.7 | 333.5 | 354.2 | 363 |
| EBITDA | - | - | - | 369 | - | - | - | - | - | - | - | - | - |
| EBIT 1 | - | 223.3 | - | 367 | 208 | 385 | 212 | 266 | 249 | 278.2 | 291.1 | 304.7 | 316.8 |
| Operating Margin | - | 119.28% | - | 128.32% | 129.19% | 130.51% | 109.84% | 80.12% | 36.56% | 86.22% | 87.28% | 86.03% | 87.28% |
| Earnings before Tax (EBT) | - | - | - | 1,413 | - | - | - | - | - | - | - | - | - |
| Net income | - | - | - | 1,317 | - | - | - | - | - | - | - | - | - |
| Net margin | - | - | - | 460.49% | - | - | - | - | - | - | - | - | - |
| EPS | - | 0.1950 | - | 1.103 | - | - | - | - | - | - | - | - | - |
| Dividend per Share | - | 0.0690 | - | 0.0740 | - | 0.0810 | - | 0.0870 | - | - | - | - | - |
| Announcement Date | 14/02/20 | 05/08/20 | 19/02/21 | 29/07/21 | 18/02/22 | 28/07/22 | 17/02/23 | 27/07/23 | 16/02/24 | - | - | - | - |
1GBP in Million
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | 1,811 | 2,325 | 3,361 | 3,367 | 6,016 | 5,173 | 5,562 | 5,607 |
| Net Cash position 1 | - | - | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | 5.888 x | 6.842 x | 8.382 x | 7.256 x | 11.55 x | 8.962 x | 8.648 x | 7.934 x |
| Free Cash Flow 1 | -9.6 | 194 | -1,395 | -1,259 | -408 | 34.6 | 33.7 | 52.3 |
| ROE (net income / shareholders' equity) | 3.71% | 3.37% | 3.01% | 3.02% | 3.58% | 4.09% | 3.85% | 3.98% |
| ROA (Net income/ Total Assets) | 2.74% | 2.57% | 2.29% | 2.13% | 2.3% | 2.4% | 2.42% | - |
| Assets 1 | 31,268 | 55,527 | 1,77,626 | -90,505 | -11,000 | 43,909 | 50,452 | - |
| Book Value Per Share 2 | 6.970 | 8.090 | 11.20 | 9.380 | 8.860 | 9.290 | 10.00 | 10.80 |
| Cash Flow per Share 2 | 0.1900 | 0.1700 | 0.2600 | 0.1800 | 0.3500 | 0.3300 | 0.3600 | 0.3600 |
| Capex 1 | 649 | 1,404 | 1,706 | 1,472 | 839 | 628 | 655 | 588 |
| Capex / Sales | 179.28% | 357.44% | 381.66% | 301.64% | 153.38% | 94.74% | 88.31% | 70.28% |
| Announcement Date | 14/02/20 | 19/02/21 | 18/02/22 | 17/02/23 | 16/02/24 | - | - | - |
1GBP in Million2GBP
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
A-
Sell
Buy
Mean consensus
OUTPERFORM
Number of Analysts
18
Last Close Price
8.548
GBP
Average target price
9.758
GBP
Spread / Average Target
+14.15%
EPS Revisions
Quarterly revenue - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| -3.56% | 13.07B | |
| -6.46% | 46.25B | |
| -8.31% | 20.33B | |
| +16.05% | 11.53B | |
| -4.85% | 9.68B | |
| -0.83% | 8.48B | |
| -14.19% | 8.38B | |
| +1.38% | 7.63B | |
| -18.42% | 5.53B | |
| +4.97% | 5.28B |
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- Financials SEGRO plc
