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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 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
0.98 0.88 0.73 0.68 1.12
Quick Ratio
0.97 0.87 0.67 0.59 0.98
Cash Ratio
0.50 0.46 0.27 0.09 0.23
Solvency Ratio
0.11 -0.04 -0.32 0.94 0.48
Operating Cash Flow Ratio
0.57 0.62 0.36 0.60 0.52
Short-Term Operating Cash Flow Coverage
0.00 431.00 15.21 0.00 199.30
Net Current Asset Value
£ -4.96B£ -5.79B£ -5.55B£ -4.00B£ -2.57B
Leverage Ratios
Debt-to-Assets Ratio
0.27 0.31 0.29 0.20 0.20
Debt-to-Equity Ratio
0.39 0.50 0.44 0.26 0.26
Debt-to-Capital Ratio
0.28 0.33 0.30 0.21 0.21
Long-Term Debt-to-Capital Ratio
0.28 0.33 0.30 0.20 0.20
Financial Leverage Ratio
1.46 1.59 1.53 1.32 1.31
Debt Service Coverage Ratio
0.00 -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
0.52 0.50 0.53 0.20 0.22
Interest Debt Per Share
3.45 4.55 4.21 2.97 2.24
Net Debt to EBITDA
9.29 -38.12 -2.56 12.73 8.60
Profitability Margins
Gross Profit Margin
77.93%78.50%67.41%73.44%75.01%
EBIT Margin
68.44%-18.69%61.43%808.79%70.23%
EBITDA Margin
69.93%-17.89%-280.72%49.45%64.86%
Operating Profit Margin
76.30%-24.03%29.45%48.53%70.23%
Pretax Profit Margin
86.37%-35.11%-272.50%713.19%284.36%
Net Profit Margin
88.00%-33.78%-288.04%743.59%330.55%
Continuous Operations Profit Margin
80.15%-33.78%-288.49%744.87%331.02%
Net Income Per EBT
101.89%96.20%105.70%104.26%116.24%
EBT Per EBIT
113.20%146.11%-925.38%1469.43%404.88%
Return on Assets (ROA)
3.38%-1.46%-11.11%22.83%11.27%
Return on Equity (ROE)
4.98%-2.32%-16.94%30.22%14.77%
Return on Capital Employed (ROCE)
3.03%-1.08%1.18%1.53%2.47%
Return on Invested Capital (ROIC)
2.81%-1.04%10.75%13.90%17.96%
Return on Tangible Assets
3.39%-1.46%-11.12%22.84%11.27%
Earnings Yield
6.67%-2.37%-20.91%23.60%13.10%
Efficiency Ratios
Receivables Turnover
4.25 11.89 11.15 2.01 1.46
Payables Turnover
21.29 16.10 21.80 29.00 21.58
Inventory Turnover
24.83 53.67 6.23 3.22 2.07
Fixed Asset Turnover
19.85 26.75 29.09 24.82 16.23
Asset Turnover
0.04 0.04 0.04 0.03 0.03
Working Capital Turnover Ratio
8.13 -6.06 -4.08 -9.02 18.18
Cash Conversion Cycle
83.53 14.83 74.59 282.52 408.58
Days of Sales Outstanding
85.98 30.70 32.74 181.83 249.25
Days of Inventory Outstanding
14.70 6.80 58.60 113.28 176.24
Days of Payables Outstanding
17.15 22.67 16.74 12.59 16.91
Operating Cycle
100.68 37.50 91.34 295.11 425.49
Cash Flow Ratios
Operating Cash Flow Per Share
0.24 0.35 0.18 0.26 0.17
Free Cash Flow Per Share
0.23 0.33 0.17 0.25 0.17
CapEx Per Share
0.02 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
1.10 2.01 0.92 1.70 1.08
Capital Expenditure Coverage Ratio
13.75 14.86 23.67 44.43 40.67
Operating Cash Flow Coverage Ratio
0.07 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
3.44%3.76%2.21%1.77%1.78%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
14.94 -42.25 -4.78 4.24 7.64
Price-to-Sales (P/S) Ratio
13.13 14.27 13.77 31.51 25.24
Price-to-Book (P/B) Ratio
0.74 0.98 0.81 1.28 1.13
Price-to-Free Cash Flow (P/FCF) Ratio
28.96 26.59 45.16 56.60 56.05
Price-to-Operating Cash Flow Ratio
26.89 24.80 43.26 55.32 54.67
Price-to-Earnings Growth (PEG) Ratio
<0.01 0.49 0.03 0.02 0.13
Price-to-Fair Value
0.74 0.98 0.81 1.28 1.13
Enterprise Value Multiple
28.06 -117.89 -7.46 76.45 47.51
Enterprise Value
13.28B 15.80B 14.01B 20.64B 13.30B
EV to EBITDA
28.13 -117.89 -7.46 76.45 47.51
EV to Sales
19.67 21.09 20.95 37.81 30.82
EV to Free Cash Flow
43.39 39.30 68.69 67.90 68.44
EV to Operating Cash Flow
40.23 36.65 65.79 66.37 66.75
Tangible Book Value Per Share
8.89 8.91 9.42 11.21 8.41
Shareholders’ Equity Per Share
8.89 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
0.50 0.61 0.55 0.46 0.38
Net Income Per Share
0.44 -0.21 -1.60 3.39 1.24
Tax Burden
1.02 0.96 1.06 1.04 1.16
Interest Burden
1.26 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
0.05 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
0.56 -1.70 -0.11 0.08 0.14
Currency in GBP
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