Company Valuation: SEGRO plc

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 17,270 9,233 10,853 9,483 9,745 12,344 - -
Change - -46.54% 17.54% -12.63% 2.76% 26.67% - -
Enterprise Value (EV) 1 20,631 12,600 16,869 14,483 15,664 17,820 17,991 18,158
Change - -38.93% 33.88% -14.15% 8.15% 13.76% 0.96% 0.93%
P/E 4.25x -4.78x -42.8x 15.7x 17.7x 14x 10.5x 9.57x
PBR 1.29x 0.81x 1x 0.79x 0.8x 0.97x 0.92x 0.87x
PEG - 0x 0.5x -0x -2.02x 0.2x 0.3x 1.01x
Capitalization / Revenue 38.6x 18.9x 19.8x 16x 15.3x 15.7x 14.5x 13.6x
EV / Revenue 46.2x 25.8x 30.8x 24.5x 24.6x 22.7x 21.2x 20x
EV / EBITDA 51.4x 27.2x 32.4x 26.3x 26.4x 27.4x 25.4x 23.7x
EV / EBIT 52.1x 27.4x 32.8x 26.9x 27.1x 27.3x 25.6x 24.2x
EV / FCF -14.8x -10x -41.3x -21.6x -326x -119x -140x -171x
FCF Yield -6.76% -9.99% -2.42% -4.63% -0.31% -0.84% -0.71% -0.59%
Dividend per Share 2 0.243 0.263 0.278 0.293 0.311 0.3272 0.3446 0.3625
Rate of return 1.69% 3.44% 3.14% 4.18% 4.32% 3.59% 3.78% 3.97%
EPS 2 3.381 -1.597 -0.207 0.446 0.407 0.6515 0.871 0.9536
Distribution rate 7.19% -16.5% -134% 65.7% 76.4% 50.2% 39.6% 38%
Net sales 1 447 488 547 592 637 784.6 850.3 906
EBITDA 1 401 464 521 550 594 649.6 709.1 765.8
EBIT 1 396 460 515 538 577 652.9 704 749.6
Net income 1 4,060 -1,927 -253 594 551 638.1 1,159 1,211
Net Debt 1 3,361 3,367 6,016 5,000 5,919 5,476 5,647 5,814
Reference price 2 14.365 7.636 8.864 7.012 7.204 9.122 9.122 9.122
Nbr of stocks (in thousands) 1,202,254 1,209,164 1,224,400 1,352,363 1,352,695 1,353,222 - -
Announcement Date 18/02/22 17/02/23 16/02/24 14/02/25 20/02/26 - - -
1GBP in Million2GBP
Estimates

P/E, Detailed evolution



P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
14x22.71x27.43x3.59% 16.54B
34.07x18.19x22.83x3.34% 122B
34.04x14.67x18.81x4.14% 70.46B
37.77x14.9x15.4x5.73% 53.7B
18.5x15.6x17.81x1.12% 38.84B
28.53x11.15x15.29x4.42% 16.29B
8.24x11.94x14.63x6.06% 14.69B
18.05x16.28x23.88x5.27% 14.23B
29.92x11.35x16.61x4.07% 13.63B
16.03x11.37x16.52x6.29% 13.16B
Average 23.91x 14.82x 18.92x 4.4% 37.32B
Weighted average by Cap. 29.43x 15.87x 19.62x 3.97%

Y-o-Y evolution of P/E

Valuation ratios - P/E - SEGRO plc

Historical PBR trend

Valuation ratios - PBR - SEGRO plc

Evolution Enterprise Value / Sales

Valuation ratios - VE_REV - SEGRO plc

Change in Enterprise Value/EBITDA

Valuation ratios - VE_EBITDA - SEGRO plc


Year-on-year evolution of the Yield

Valuation ratios - Yield - SEGRO plc