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

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Segro plc (REIT) Ratios

GB:SGRO's free cash flow for Q2 2025 was £0.79. For the 2025 fiscal year, GB:SGRO's free cash flow was decreased by £ and operating cash flow was £0.70. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
0.31 0.88 0.73 0.68 1.12
Quick Ratio
0.31 0.87 0.67 0.59 0.98
Cash Ratio
0.12 0.46 0.27 0.09 0.23
Solvency Ratio
0.09 -0.04 -0.32 0.94 0.48
Operating Cash Flow Ratio
0.23 0.62 0.36 0.60 0.52
Short-Term Operating Cash Flow Coverage
0.44 431.00 15.21 0.00 199.30
Net Current Asset Value
£ -5.38B£ -5.79B£ -5.55B£ -4.00B£ -2.57B
Leverage Ratios
Debt-to-Assets Ratio
0.28 0.31 0.29 0.20 0.20
Debt-to-Equity Ratio
0.41 0.50 0.44 0.26 0.26
Debt-to-Capital Ratio
0.29 0.33 0.30 0.21 0.21
Long-Term Debt-to-Capital Ratio
0.26 0.33 0.30 0.20 0.20
Financial Leverage Ratio
1.48 1.59 1.53 1.32 1.31
Debt Service Coverage Ratio
0.55 -1.00 -14.16 -0.25 3.29
Interest Coverage Ratio
0.00 -1.46 1.70 3.63 4.13
Debt to Market Cap
0.59 0.50 0.53 0.20 0.22
Interest Debt Per Share
3.66 4.55 4.21 2.97 2.24
Net Debt to EBITDA
13.06 -38.12 -2.56 12.73 8.60
Profitability Margins
Gross Profit Margin
77.55%78.50%67.41%73.44%75.01%
EBIT Margin
68.86%-18.69%61.43%808.79%70.23%
EBITDA Margin
70.49%-17.89%-280.72%49.45%64.86%
Operating Profit Margin
75.64%-24.03%29.45%48.53%70.23%
Pretax Profit Margin
101.81%-35.11%-272.50%713.19%284.36%
Net Profit Margin
95.03%-33.78%-288.04%743.59%330.55%
Continuous Operations Profit Margin
95.22%-33.78%-288.49%744.87%331.02%
Net Income Per EBT
93.34%96.20%105.70%104.26%116.24%
EBT Per EBIT
134.60%146.11%-925.38%1469.43%404.88%
Return on Assets (ROA)
2.79%-1.46%-11.11%22.83%11.27%
Return on Equity (ROE)
4.13%-2.32%-16.94%30.22%14.77%
Return on Capital Employed (ROCE)
2.38%-1.08%1.18%1.53%2.47%
Return on Invested Capital (ROIC)
2.14%-1.04%10.75%13.90%17.96%
Return on Tangible Assets
2.80%-1.46%-11.12%22.84%11.27%
Earnings Yield
5.97%-2.37%-20.91%23.60%13.10%
Efficiency Ratios
Receivables Turnover
2.63 11.89 11.15 2.01 1.46
Payables Turnover
0.21 16.10 21.80 29.00 21.58
Inventory Turnover
58.75 53.67 6.23 3.22 2.07
Fixed Asset Turnover
4.59 26.75 29.09 24.82 16.23
Asset Turnover
0.03 0.04 0.04 0.03 0.03
Working Capital Turnover Ratio
-1.27 -6.06 -4.08 -9.02 18.18
Cash Conversion Cycle
-1.57K 14.83 74.59 282.52 408.58
Days of Sales Outstanding
138.75 30.70 32.74 181.83 249.25
Days of Inventory Outstanding
6.21 6.80 58.60 113.28 176.24
Days of Payables Outstanding
1.71K 22.67 16.74 12.59 16.91
Operating Cycle
144.96 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
0.18 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
0.93 0.93 0.96 0.98 0.98
Dividend Paid and CapEx Coverage Ratio
0.93 2.01 0.92 1.70 1.08
Capital Expenditure Coverage Ratio
13.92 14.86 23.67 44.43 40.67
Operating Cash Flow Coverage Ratio
0.05 0.08 0.04 0.09 0.08
Operating Cash Flow to Sales Ratio
0.51 0.58 0.32 0.57 0.46
Free Cash Flow Yield
2.96%3.76%2.21%1.77%1.78%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
16.74 -42.25 -4.78 4.24 7.64
Price-to-Sales (P/S) Ratio
15.86 14.27 13.77 31.51 25.24
Price-to-Book (P/B) Ratio
0.69 0.98 0.81 1.28 1.13
Price-to-Free Cash Flow (P/FCF) Ratio
33.82 26.59 45.16 56.60 56.05
Price-to-Operating Cash Flow Ratio
31.49 24.80 43.26 55.32 54.67
Price-to-Earnings Growth (PEG) Ratio
-0.94 0.49 0.03 0.02 0.13
Price-to-Fair Value
0.69 0.98 0.81 1.28 1.13
Enterprise Value Multiple
35.56 -117.89 -7.46 76.45 47.51
Enterprise Value
13.12B 15.80B 14.01B 20.64B 13.30B
EV to EBITDA
35.56 -117.89 -7.46 76.45 47.51
EV to Sales
25.07 21.09 20.95 37.81 30.82
EV to Free Cash Flow
53.45 39.30 68.69 67.90 68.44
EV to Operating Cash Flow
49.61 36.65 65.79 66.37 66.75
Tangible Book Value Per Share
8.87 8.91 9.42 11.21 8.41
Shareholders’ Equity Per Share
8.90 8.94 9.43 11.22 8.40
Tax and Other Ratios
Effective Tax Rate
0.07 0.04 0.02 0.07 0.03
Revenue Per Share
0.39 0.61 0.55 0.46 0.38
Net Income Per Share
0.37 -0.21 -1.60 3.39 1.24
Tax Burden
0.93 0.96 1.06 1.04 1.16
Interest Burden
1.48 1.88 -4.44 0.88 4.05
Research & Development to Revenue
0.00 0.00 >-0.01 <0.01 <0.01
SG&A to Revenue
0.08 0.07 0.09 0.11 0.12
Stock-Based Compensation to Revenue
<0.01 0.01 0.01 0.02 0.02
Income Quality
0.53 -1.70 -0.11 0.08 0.14
Currency in GBP
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