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 12,287 - -
Change - -46.54% 17.54% -12.63% 2.76% 26.09% - -
Enterprise Value (EV) 1 20,631 12,600 16,869 14,483 15,664 17,835 17,995 18,186
Change - -38.93% 33.88% -14.15% 8.15% 13.86% 0.9% 1.06%
P/E 4.25x -4.78x -42.8x 15.7x 17.7x 16x 10.5x 9.58x
PBR 1.29x 0.81x 1x 0.79x 0.8x 0.99x 0.92x 0.87x
PEG - 0x 0.5x -0x -2.02x 0.4x 0.2x 1.01x
Capitalization / Revenue 38.6x 18.9x 19.8x 16x 15.3x 17.1x 14.5x 13.6x
EV / Revenue 46.2x 25.8x 30.8x 24.5x 24.6x 24.9x 21.2x 20.1x
EV / EBITDA 51.4x 27.2x 32.4x 26.3x 26.4x 27.2x 25.4x 23.7x
EV / EBIT 52.1x 27.4x 32.8x 26.9x 27.1x 26.8x 25.4x 24x
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% -0.58%
Dividend per Share 2 0.243 0.263 0.278 0.293 0.311 0.3268 0.344 0.3623
Rate of return 1.69% 3.44% 3.14% 4.18% 4.32% 3.58% 3.77% 3.97%
EPS 2 3.381 -1.597 -0.207 0.446 0.407 0.5694 0.871 0.9536
Distribution rate 7.19% -16.5% -134% 65.7% 76.4% 57.4% 39.5% 38%
Net sales 1 447 488 547 592 637 717.1 850.3 906
EBITDA 1 401 464 521 550 594 654.8 709.1 765.8
EBIT 1 396 460 515 538 577 666.1 707.7 757.2
Net income 1 4,060 -1,927 -253 594 551 635.5 1,150 1,227
Net Debt 1 3,361 3,367 6,016 5,000 5,919 5,548 5,708 5,899
Reference price 2 14.365 7.636 8.864 7.012 7.204 9.136 9.136 9.136
Nbr of stocks (in thousands) 1,202,254 1,209,164 1,224,400 1,352,363 1,352,695 1,353,191 - -
Announcement Date 2/18/22 2/17/23 2/16/24 2/14/25 2/20/26 - - -
1GBP in Million2GBP
Estimates

P/E, Detailed evolution



P/E (N) EV / Sales (N) EV / EBITDA (N) Dividend Yield (N) Capi.($)
16.05x24.98x27.35x3.58% 16.33B
37.92x18.12x23x3.36% 121B
30.09x13.69x17.42x4.56% 63.93B
35.28x14.35x14.8x6.12% 50.32B
17.9x15.13x17.23x1.15% 37.19B
25.53x10.36x14.28x4.91% 14.66B
8.04x11.79x14.44x6.21% 14.36B
18.19x16.18x23.51x5.3% 14.11B
28.45x10.97x16.01x4.29% 12.94B
14.86x10.86x15.93x6.79% 12.22B
Average 23.23x 14.64x 18.40x 4.63% 35.7B
Weighted average by Cap. 29.44x 15.64x 19.26x 4.15%

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