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    SEGRO

    OTC: SEGXF · Real-Time Price · USD
    9.00
    -0.70 (-7.22%)
    At close: Jun 12, 2025, 9:47 AM

    SEGRO Statistics

    Share Statistics

    SEGRO has 1.35B shares outstanding. The number of shares has increased by -3.34% in one year.

    Shares Outstanding

    n/a
    		 1.35B

    Shares Change (YoY)

    n/a
    		 -3.34%

    Shares Change (QoQ)

    n/a
    		 0%

    Owned by Institutions (%)

    n/a
    		 n/a

    Shares Floating

    n/a
    		 1.29B

    Failed to Deliver (FTD) Shares

    n/a
    		 n/a

    FTD / Avg. Volume

    n/a
    		 n/a

    Short Selling Information

    The latest short interest is 2.08M, so 0% of the outstanding shares have been sold short.

    Short Interest

    n/a
    		 2.08M

    Short % of Shares Out

    n/a
    		 n/a

    Short % of Float

    n/a
    		 n/a

    Short Ratio (days to cover)

    n/a
    		 721.25

    Valuation Ratios

    The PE ratio is 15.01 and the forward PE ratio is 23.1. SEGRO's PEG ratio is -0.05.

    PE Ratio

    n/a
    		 15.01

    Forward PE

    n/a
    		 23.1

    PS Ratio

    n/a
    		 13.21

    Forward PS

    n/a
    		 7.9

    PB Ratio

    n/a
    		 0.74

    P/FCF Ratio

    n/a
    		 29.15

    PEG Ratio

    n/a
    		 -0.05
    Financial Ratio History

    Enterprise Valuation

    SEGRO has an Enterprise Value (EV) of 13.3B.

    EV / Sales

    n/a
    		 19.71

    EV / EBITDA

    n/a
    		 17.44

    EV / EBIT

    n/a
    		 40.31

    EV / FCF

    n/a
    		 43.48

    Financial Position

    The company has a current ratio of 0.98, with a Debt / Equity ratio of 0.39.

    Current Ratio

    n/a
    		 0.98

    Quick Ratio

    n/a
    		 0.97

    Debt / Equity

    n/a
    		 0.39

    Debt / EBITDA

    n/a
    		 6.13

    Debt / FCF

    n/a
    		 15.28

    Interest Coverage

    n/a
    		 6.11

    Financial Efficiency

    Return on Equity is 4.93% and Return on Invested Capital is 3.86%.

    Return on Equity

    n/a
    		 4.93%

    Return on Assets

    n/a
    		 3.38%

    Return on Invested Capital

    n/a
    		 3.86%

    Revenue Per Employee

    n/a
    		 $1,448,497.85

    Profits Per Employee

    n/a
    		 $1,274,678.11

    Employee Count

    n/a
    		 466

    Asset Turnover

    n/a
    		 0.04

    Inventory Turnover

    n/a
    		 24

    Taxes

    Income Tax

    n/a
    		 42M

    Effective Tax Rate

    n/a
    		 6.6%

    Stock Price Statistics

    The stock price has increased by -19.21% in the last 52 weeks. The beta is 0.82, so SEGRO's price volatility has been higher than the market average.

    Beta

    n/a
    		 0.82

    52-Week Price Change

    n/a
    		 -19.21%

    50-Day Moving Average

    n/a
    		 8.89

    200-Day Moving Average

    n/a
    		 9.6

    Relative Strength Index (RSI)

    n/a
    		 73.39

    Average Volume (20 Days)

    n/a
    		 1,206

    Income Statement

    In the last 12 months, SEGRO had revenue of 675M and earned 594M in profits. Earnings per share was 0.45.

    Revenue

    n/a
    		 675M

    Gross Profit

    n/a
    		 531M

    Operating Income

    n/a
    		 703M

    Net Income

    n/a
    		 594M

    EBITDA

    n/a
    		 763M

    EBIT

    n/a
    		 751M

    Earnings Per Share (EPS)

    n/a
    		 0.45
    Full Income Statement

    Balance Sheet

    The company has 292M in cash and 4.68B in debt, giving a net cash position of -4.38B.

    Cash & Cash Equivalents

    n/a
    		 292M

    Total Debt

    n/a
    		 4.68B

    Net Cash

    n/a
    		 -4.38B

    Retained Earnings

    n/a
    		 7.11B

    Total Assets

    n/a
    		 17.57B

    Working Capital

    n/a
    		 -12M
    Full Balance Sheet

    Cash Flow

    In the last 12 months, operating cash flow was 330M and capital expenditures -24M, giving a free cash flow of 306M.

    Operating Cash Flow

    n/a
    		 330M

    Capital Expenditures

    n/a
    		 -24M

    Free Cash Flow

    n/a
    		 306M

    FCF Per Share

    n/a
    		 0.23
    Full Cash Flow Statement

    Margins

    Gross margin is 78.67%, with operating and profit margins of 104.15% and 88%.

    Gross Margin

    n/a
    		 78.67%

    Operating Margin

    n/a
    		 104.15%

    Pretax Margin

    n/a
    		 94.22%

    Profit Margin

    n/a
    		 88%

    EBITDA Margin

    n/a
    		 113.04%

    EBIT Margin

    n/a
    		 104.15%

    FCF Margin

    n/a
    		 45.33%

    Dividends & Yields

    SEGXF pays an annual dividend of $0.38, which amounts to a dividend yield of 4.11%.

    Dividend Per Share

    n/a
    		 $0.38

    Dividend Yield

    n/a
    		 4.11%

    Dividend Growth (YoY)

    n/a
    		 7.39%

    Payout Ratio

    n/a
    		 62.92%

    Earnings Yield

    n/a
    		 6.66%

    FCF Yield

    n/a
    		 3.43%
    Dividend Details

    Analyst Forecast

    Currently there are no analyst rating for SEGXF.

    Price Target

    n/a
    		 n/a

    Price Target Difference

    n/a
    		 n/a

    Analyst Consensus

    n/a
    		 n/a

    Analyst Count

    n/a
    		 n/a
    Stock Forecasts

    Fair Value

    There are several formulas that can be used to estimate the intrinsic value of a stock.

    Lynch Fair Value

    n/a
    		 $2.25

    Lynch Upside

    n/a
    		 -75%

    Graham Number

    n/a
    		 9.55

    Graham Upside

    n/a
    		 6.11%

    Stock Splits

    The last stock split was on Mar 20, 2017. It was a forward split with a ratio of 209:200.

    Last Split Date

    n/a
    		 Mar 20, 2017

    Split Type

    n/a
    		 forward

    Split Ratio

    n/a
    		 209:200

    Scores

    Altman Z-Score

    n/a
    		 2.13

    Piotroski F-Score

    n/a
    		 4

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