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

Segro plc (REIT) (SGRO) Ratios

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144 Followers

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 0.98 0.88 0.73 0.68
Quick Ratio
 0.31 0.97 0.87 0.67 0.59
Cash Ratio
 0.12 0.50 0.46 0.27 0.09
Solvency Ratio
 0.09 0.11 -0.04 -0.32 0.94
Operating Cash Flow Ratio
 0.23 0.57 0.62 0.36 0.60
Short-Term Operating Cash Flow Coverage
 0.44 0.00 431.00 15.21 0.00
Net Current Asset Value
£ -5.38B£ -4.96B£ -5.79B£ -5.55B£ -4.00B
Leverage Ratios
Debt-to-Assets Ratio
 0.28 0.27 0.31 0.29 0.20
Debt-to-Equity Ratio
 0.41 0.39 0.50 0.44 0.26
Debt-to-Capital Ratio
 0.29 0.28 0.33 0.30 0.21
Long-Term Debt-to-Capital Ratio
 0.26 0.28 0.33 0.30 0.20
Financial Leverage Ratio
 1.48 1.46 1.59 1.53 1.32
Debt Service Coverage Ratio
 0.55 6.27 -1.00 -14.16 -0.25
Interest Coverage Ratio
 0.00 6.11 -1.46 1.70 3.63
Debt to Market Cap
 0.50 0.50 0.50 0.53 0.20
Interest Debt Per Share
 3.66 3.66 4.55 4.21 2.97
Net Debt to EBITDA
 13.06 5.75 -38.12 -2.56 12.73
Profitability Margins
Gross Profit Margin
77.55%78.67%78.50%67.41%73.44%
EBIT Margin
68.86%111.26%-18.69%61.43%808.79%
EBITDA Margin
70.49%113.04%-17.89%-280.72%49.45%
Operating Profit Margin
75.64%104.15%-24.03%29.45%48.53%
Pretax Profit Margin
101.81%94.22%-35.11%-272.50%713.19%
Net Profit Margin
95.03%88.00%-33.78%-288.04%743.59%
Continuous Operations Profit Margin
95.22%88.00%-33.78%-288.49%744.87%
Net Income Per EBT
93.34%93.40%96.20%105.70%104.26%
EBT Per EBIT
134.60%90.47%146.11%-925.38%1469.43%
Return on Assets (ROA)
2.79%3.38%-1.46%-11.11%22.83%
Return on Equity (ROE)
4.13%4.93%-2.32%-16.94%30.22%
Return on Capital Employed (ROCE)
2.38%4.14%-1.08%1.18%1.53%
Return on Invested Capital (ROIC)
2.14%3.86%-1.04%10.75%13.90%
Return on Tangible Assets
2.80%3.39%-1.46%-11.12%22.84%
Earnings Yield
5.05%6.48%-2.37%-20.91%23.60%
Efficiency Ratios
Receivables Turnover
 2.63 4.25 11.89 11.15 2.01
Payables Turnover
 0.21 20.57 16.10 21.80 29.00
Inventory Turnover
 58.75 24.00 53.67 6.23 3.22
Fixed Asset Turnover
 4.59 19.85 26.75 29.09 24.82
Asset Turnover
 0.03 0.04 0.04 0.04 0.03
Working Capital Turnover Ratio
 -1.27 -13.92 -6.06 -4.08 -9.02
Cash Conversion Cycle
 -1.57K 83.44 14.83 74.59 282.52
Days of Sales Outstanding
 138.75 85.98 30.70 32.74 181.83
Days of Inventory Outstanding
 6.21 15.21 6.80 58.60 113.28
Days of Payables Outstanding
 1.71K 17.74 22.67 16.74 12.59
Operating Cycle
 144.96 101.19 37.50 91.34 295.11
Cash Flow Ratios
Operating Cash Flow Per Share
 0.19 0.25 0.35 0.18 0.26
Free Cash Flow Per Share
 0.18 0.23 0.33 0.17 0.25
CapEx Per Share
 0.01 0.02 0.02 <0.01 <0.01
Free Cash Flow to Operating Cash Flow
 0.93 0.93 0.93 0.96 0.98
Dividend Paid and CapEx Coverage Ratio
 0.93 1.10 2.01 0.92 1.70
Capital Expenditure Coverage Ratio
 13.92 13.75 14.86 23.67 44.43
Operating Cash Flow Coverage Ratio
 0.05 0.07 0.08 0.04 0.09
Operating Cash Flow to Sales Ratio
 0.51 0.49 0.58 0.32 0.57
Free Cash Flow Yield
2.50%3.34%3.76%2.21%1.77%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 19.82 15.44 -42.25 -4.78 4.24
Price-to-Sales (P/S) Ratio
 18.77 13.59 14.27 13.77 31.51
Price-to-Book (P/B) Ratio
 0.82 0.76 0.98 0.81 1.28
Price-to-Free Cash Flow (P/FCF) Ratio
 40.02 29.97 26.59 45.16 56.60
Price-to-Operating Cash Flow Ratio
 37.27 27.79 24.80 43.26 55.32
Price-to-Earnings Growth (PEG) Ratio
 -1.11 -0.05 0.49 0.03 0.02
Price-to-Fair Value
 0.82 0.76 0.98 0.81 1.28
Enterprise Value Multiple
 39.69 17.77 -117.89 -7.46 76.45
Enterprise Value
 14.65B 13.56B 15.80B 14.01B 20.64B
EV to EBITDA
 39.69 17.77 -117.89 -7.46 76.45
EV to Sales
 27.98 20.08 21.09 20.95 37.81
EV to Free Cash Flow
 59.66 44.30 39.30 68.69 67.90
EV to Operating Cash Flow
 55.37 41.08 36.65 65.79 66.37
Tangible Book Value Per Share
 8.87 9.18 8.91 9.42 11.21
Shareholders’ Equity Per Share
 8.90 9.21 8.94 9.43 11.22
Tax and Other Ratios
Effective Tax Rate
 0.07 0.07 0.04 0.02 0.07
Revenue Per Share
 0.39 0.52 0.61 0.55 0.46
Net Income Per Share
 0.37 0.45 -0.21 -1.60 3.39
Tax Burden
 0.93 0.93 0.96 1.06 1.04
Interest Burden
 1.48 0.85 1.88 -4.44 0.88
Research & Development to Revenue
 0.00 0.00 0.00 >-0.01 <0.01
SG&A to Revenue
 0.08 0.09 0.07 0.09 0.11
Stock-Based Compensation to Revenue
 <0.01 0.00 0.01 0.01 0.02
Income Quality
 0.53 0.47 -1.70 -0.11 0.08
Currency in GBP