SEGRO (SGROL)

692.00p
   
  • Change Today:
      0.016p
  • 52 Week High: 945.00
  • 52 Week Low: 598.80
  • Currency: UK Pounds
  • Shares Issued: 747.71m
  • Volume: 466,258
  • Market Cap: £5,174m

Fundamentals - based on IFRS

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Income Statement 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20
Continuing Operations          
Revenue 675.00 749.00 669.00 546.00 432.00
Operating Profit/(Loss) 703.00 (180.00) (1,550.00) 4,016.00 1,501.00
Profit Before Tax 636.00 (263.00) (1,967.00) 4,355.00 1,464.00
Profit After Tax 594.00 (253.00) 1,930.00 4,067.00 1,429.00
           
Earnings per Share - Basic 44.70p (20.70p) (159.10p) 339.00p 124.10p
Earnings per Share - Adjusted 34.50p 32.70p 31.00p 29.10p 124.10p
           
Dividend per Share 29.30p 27.80p 26.30p 24.30p 22.10p
  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Balance Sheet 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20
Assets          
Non-Current Assets          
Property, Plant & Equipment 34.00 28.00 23.00 22.00 27.00
Intangible Assets 37.00 30.00 12.00 9.00 2.00
Other Non-Current Assets 67.00 81.00 111.00 59.00 116.00
  17,005.00 16,699.00 16,920.00 17,432.00 12,241.00
Current Assets          
Inventories n/a n/a n/a n/a n/a
Cash at Bank & in Hand 363.00 376.00 162.00 85.00 89.00
Other Current Assets 28.00 36.00 67.00 59.00 67.00
  569.00 607.00 428.00 351.00 426.00
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 17,574.00 17,306.00 17,348.00 17,783.00 12,667.00
Current Liabilities          
Borrowings n/a 1.00 n/a n/a 1.00
Other Current Liabilities 581.00 691.00 590.00 517.00 380.00
           
Current Liabilities 581.00 692.00 590.00 517.00 381.00
           
Net Current Assets cn/a cn/a cn/a cn/a cn/a
           
Borrowings 4,607.00 5,347.00 4,884.00 3,406.00 2,413.00
Other Non-Current Liabilities 145.00 171.00 275.00 150.00 115.00
Non-Current Liabilities 4,944.00 5,710.00 5,385.00 3,830.00 2,615.00
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 5,525.00 6,402.00 5,975.00 4,347.00 2,996.00
           
Net Assets 12,049.00 10,904.00 11,373.00 13,436.00 9,671.00
           
Shareholders Funds 12,049.00 10,904.00 11,373.00 13,436.00 9,659.00
           
Minority Interests/Other Equity n/a n/a n/a n/a 12.00
Total Equity 12,049.00 10,904.00 11,373.00 13,436.00 9,671.00
Cash Flow 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20
Net Cash Flow From Operating Activities 330.00 431.00 213.00 327.00 199.00
Net Cash Flow from Investing Activities (369.00) (526.00) (1,255.00) (1,273.00) (1,106.00)
Net Cash Flow from Financing Activities 26.00 309.00 1,118.00 918.00 863.00
Net Increase/Decrease In Cash (13.00) 214.00 76.00 (28.00) (44.00)
Ratios - based on IFRS 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20
Continuing Operations          
PE Ratio - Adjusted 20.3 27.2 24.6 49.2 7.6
PEG - Adjusted 3.4 4.5 4.1 n/a 0.1
Earnings per Share Growth - Adjusted 6% 6% 6% -77% 56%
Dividend Cover 1.18 1.18 1.18 1.20 5.62
Revenue per Share 50.80p 61.39p 55.45p 45.59p 37.57p
Pre-Tax Profit per Share 47.87p (21.56p) (163.02p) 363.61p 127.33p
Operating Margin 104.15% (24.03%) (231.69%) 735.53% 347.45%
Return on Capital Employed 4.18% n/a n/a 26.17% 12.33%
           
Dividend Yield 4.2% 3.1% 3.4% 1.7% 2.4%
Dividend per Share Growth 5.40% 5.70% 8.23% 9.95% 6.76%
Operating Cash Flow per Share 24.84p 35.33p 17.65p 27.30p 17.31p
Cash Incr/Decr per Share (0.98p) 17.54p 6.30p (2.34p) (3.83p)
Net Asset Value per Share (exc. Intangibles) 904.04p 891.31p 941.57p 1,121.07p 840.93p
Net Gearing 35.22% 45.60% 41.52% 24.72% 24.07%

Key

* GAAP

a. Includes discontinued activities

b. Including assets due in more than one year

c. Not disclosed under IFRS

d. Total fixed assets

e. Includes borrowings

f. Included in cash flow from operating activities under IFRS

g. Included in net cash from investing activities under IFRS

h. Pre-tax

i. Capital expenditure

j. Based on operating cash flow before tax

k. Issue of ordinary shares

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 5 minutes.

Note 2: Forecast figures based on normalised accounts.

 

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