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Segro plc (REIT) (GB:SGRO)
LSE:SGRO
UK Market

Segro plc (REIT) (SGRO) Ratios

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Segro plc (REIT) Ratios

GB:SGRO's free cash flow for Q4 2024 was £0.77. For the 2024 fiscal year, GB:SGRO's free cash flow was decreased by £ and operating cash flow was £0.68. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
1.01 0.88 0.73 0.68 1.12
Quick Ratio
0.94 0.87 0.67 0.59 0.98
Cash Ratio
0.43 0.46 0.27 0.09 0.23
Solvency Ratio
0.36 -0.04 -0.32 0.94 0.48
Operating Cash Flow Ratio
0.69 0.62 0.36 0.60 0.52
Short-Term Operating Cash Flow Coverage
-3.00 431.00 15.21 0.00 199.30
Net Current Asset Value
£ -2.10B£ -5.79B£ -5.55B£ -4.00B£ -2.57B
Leverage Ratios
Debt-to-Assets Ratio
0.20 0.31 0.29 0.20 0.20
Debt-to-Equity Ratio
0.26 0.50 0.44 0.26 0.26
Debt-to-Capital Ratio
0.21 0.33 0.30 0.21 0.21
Long-Term Debt-to-Capital Ratio
0.20 0.33 0.30 0.20 0.20
Financial Leverage Ratio
1.31 1.59 1.53 1.32 1.31
Debt Service Coverage Ratio
33.04 -1.00 -14.16 -0.25 3.29
Interest Coverage Ratio
3.49 -1.46 1.70 3.63 4.13
Debt to Market Cap
0.19 0.50 0.53 0.20 0.22
Interest Debt Per Share
1.94 4.55 4.21 2.97 2.24
Net Debt to EBITDA
6.93 -38.12 -2.56 12.73 8.60
Profitability Margins
Gross Profit Margin
70.57%78.50%67.41%73.44%75.01%
EBIT Margin
223.95%-18.69%61.43%808.79%70.23%
EBITDA Margin
63.05%-17.89%-280.72%49.45%64.86%
Operating Profit Margin
62.27%-24.03%29.45%48.53%70.23%
Pretax Profit Margin
161.60%-35.11%-272.50%713.19%284.36%
Net Profit Margin
198.36%-33.78%-288.04%743.59%330.55%
Continuous Operations Profit Margin
198.98%-33.78%-288.49%744.87%331.02%
Net Income Per EBT
122.75%96.20%105.70%104.26%116.24%
EBT Per EBIT
259.52%146.11%-925.38%1469.43%404.88%
Return on Assets (ROA)
8.51%-1.46%-11.11%22.83%11.27%
Return on Equity (ROE)
11.17%-2.32%-16.94%30.22%14.77%
Return on Capital Employed (ROCE)
2.75%-1.08%1.18%1.53%2.47%
Return on Invested Capital (ROIC)
20.66%-1.04%10.75%13.90%17.96%
Return on Tangible Assets
8.51%-1.46%-11.12%22.84%11.27%
Earnings Yield
8.84%-2.37%-20.91%23.60%13.10%
Efficiency Ratios
Receivables Turnover
1.85 11.89 11.15 2.01 1.46
Payables Turnover
47.15 16.10 21.80 29.00 21.58
Inventory Turnover
6.30 53.67 6.23 3.22 2.07
Fixed Asset Turnover
18.80 26.75 29.09 24.82 16.23
Asset Turnover
0.04 0.04 0.04 0.03 0.03
Working Capital Turnover Ratio
-19.66 -6.06 -4.08 -9.02 18.18
Cash Conversion Cycle
247.74 14.83 74.59 282.52 408.58
Days of Sales Outstanding
197.56 30.70 32.74 181.83 249.25
Days of Inventory Outstanding
57.92 6.80 58.60 113.28 176.24
Days of Payables Outstanding
7.74 22.67 16.74 12.59 16.91
Operating Cycle
255.48 37.50 91.34 295.11 425.49
Cash Flow Ratios
Operating Cash Flow Per Share
0.19 0.35 0.18 0.26 0.17
Free Cash Flow Per Share
0.19 0.33 0.17 0.25 0.17
CapEx Per Share
<0.01 0.02 <0.01 <0.01 <0.01
Free Cash Flow to Operating Cash Flow
0.99 0.93 0.96 0.98 0.98
Dividend Paid and CapEx Coverage Ratio
1.46 2.01 0.92 1.70 1.08
Capital Expenditure Coverage Ratio
77.89 14.86 23.67 44.43 40.67
Operating Cash Flow Coverage Ratio
0.10 0.08 0.04 0.09 0.08
Operating Cash Flow to Sales Ratio
0.49 0.58 0.32 0.57 0.46
Free Cash Flow Yield
2.14%3.76%2.21%1.77%1.78%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
11.31 -42.25 -4.78 4.24 7.64
Price-to-Sales (P/S) Ratio
22.43 14.27 13.77 31.51 25.24
Price-to-Book (P/B) Ratio
1.26 0.98 0.81 1.28 1.13
Price-to-Free Cash Flow (P/FCF) Ratio
46.73 26.59 45.16 56.60 56.05
Price-to-Operating Cash Flow Ratio
46.13 24.80 43.26 55.32 54.67
Price-to-Earnings Growth (PEG) Ratio
-0.46 0.49 0.03 0.02 0.13
Price-to-Fair Value
1.26 0.98 0.81 1.28 1.13
Enterprise Value Multiple
42.50 -117.89 -7.46 76.45 47.51
Enterprise Value
11.59B 15.80B 14.01B 20.64B 13.30B
EV to EBITDA
42.50 -117.89 -7.46 76.45 47.51
EV to Sales
26.80 21.09 20.95 37.81 30.82
EV to Free Cash Flow
55.83 39.30 68.69 67.90 68.44
EV to Operating Cash Flow
55.11 36.65 65.79 66.37 66.75
Tangible Book Value Per Share
7.10 8.91 9.42 11.21 8.41
Shareholders’ Equity Per Share
7.10 8.94 9.43 11.22 8.40
Tax and Other Ratios
Effective Tax Rate
0.06 0.04 0.02 0.07 0.03
Revenue Per Share
0.40 0.61 0.55 0.46 0.38
Net Income Per Share
0.79 -0.21 -1.60 3.39 1.24
Tax Burden
1.23 0.96 1.06 1.04 1.16
Interest Burden
0.72 1.88 -4.44 0.88 4.05
Research & Development to Revenue
<0.01 0.00 >-0.01 <0.01 <0.01
SG&A to Revenue
0.12 0.07 0.09 0.11 0.12
Stock-Based Compensation to Revenue
0.03 0.01 0.01 0.02 0.02
Income Quality
0.25 -1.70 -0.11 0.08 0.14
Currency in GBP
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