SEGRO PLC

SGRO
Delayed Quote. Delayed  - 12/03 11:35:09 am
1376.5GBX -1.36%
Valuation
Fiscal Period: December 2020 2021
Capitalization1 11 28916 549
Entreprise Value (EV)1 13 61419 453
P/E ratio 7,67x6,32x
Yield 2,33%1,75%
Capitalization / Revenue 28,7x32,8x
EV / Revenue 34,6x38,5x
EV / EBITDA 40,1x48,1x
Price to Book 1,17x1,38x
Nbr of stocks (in thousands) 1 191 2791 202 254
Reference price (GBP) 9,4813,8
Announcement Date 02/19/2021-
Previous period Next period
1 GBP in Million
Estimates
Income Statement Evolution
Annual Income Statement Data
Fiscal Period: December 2020 2021
Net sales1 393505
EBITDA1 340405
Operating profit (EBIT)1 336397
Operating Margin 85,6%78,6%
Pre-Tax Profit (EBT)1 1 4642 424
Net income1 1 4272 470
Net margin 363%489%
EPS2 1,242,18
Dividend per Share2 0,220,24
Announcement Date 02/19/2021-
Previous period Next period
1 GBP in Million
2 GBP
Finances - Leverage
Fiscal Period: December 2020 2021
Net Debt1 2 3252 904
Net Cash position1 --
Leverage (Debt / EBITDA) 6,84x7,18x
Free Cash Flow1 -112
ROE (Net Profit / Equities) 3,37%4,71%
Shareholders' equity1 42 31652 488
ROA (Net Profit / Asset) 2,57%2,45%
Assets1 55 527100 687
Book Value Per Share2 8,099,96
Cash Flow per Share2 0,170,29
Capex1 1 404549
Capex / Sales 357%109%
Announcement Date 02/19/2021-
Previous period Next period
1 GBP in Million
2 GBP
Financial Ratios
Size 2021e 2022e
Capitalization 16 549 M GBP -
Entreprise Value (EV) 19 453 M GBP 19 831 M GBP
Valuation 2021e 2022e
P/E ratio (Price / EPS) 6,32x 9,35x
Capitalization / Revenue 32,8x 29,4x
EV / Revenue 38,5x 34,5x
EV / EBITDA 48,1x 43,0x
Yield (DPS / Price) 1,75% 1,92%
Price to book (Price / BVPS) 1,38x 1,25x
Profitability 2021e 2022e
Operating Margin (EBIT / Sales) 78,6% 79,2%
Operating Leverage (Delta EBIT / Delta Sales) 0,64x 1,07x
Net Margin (Net Profit / Revenue) 489% 287%
ROA (Net Profit / Asset) 2,45% 2,35%
ROE (Net Profit / Equities) 4,71% 4,26%
Rate of Dividend 11,1% 18,0%
Balance Sheet Analysis 2021e 2022e
CAPEX / Sales   109% 111%
Cash Flow / Sales 68,1% 69,6%
Capital Intensity (Assets / Sales) 199x 122x
Financial Leverage (Net Debt / EBITDA) 7,18x 7,26x
Price Earning Ratio
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
EPS & Dividend