TipRanks
Segro plc (REIT) (FR:SGRO)
:SGRO
France Market
SGRO
Segro plc (REIT)
RESEARCH TOOLSreports

Segro plc (REIT) (SGRO) Ratios

1 Followers

Segro plc (REIT) Ratios

FR:SGRO's free cash flow for Q2 2026 was £0.76. For the 2026 fiscal year, FR:SGRO's free cash flow was decreased by £ and operating cash flow was £0.15. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 0.59 0.56 0.98 0.88 0.73
Quick Ratio
 0.59 0.56 0.97 0.87 0.67
Cash Ratio
 0.27 0.20 0.50 0.46 0.27
Solvency Ratio
 0.05 0.10 0.11 -0.04 -0.32
Operating Cash Flow Ratio
 0.70 0.70 0.57 0.62 0.36
Short-Term Operating Cash Flow Coverage
 8.07 0.70 330.00 431.00 15.21
Net Current Asset Value
£ -5.66B£ -5.59B£ -4.96B£ -5.79B£ -5.55B
Leverage Ratios
Debt-to-Assets Ratio
 0.29 0.28 0.27 0.31 0.29
Debt-to-Equity Ratio
 0.44 0.41 0.39 0.50 0.44
Debt-to-Capital Ratio
 0.30 0.29 0.28 0.33 0.30
Long-Term Debt-to-Capital Ratio
 0.30 0.26 0.28 0.33 0.30
Financial Leverage Ratio
 1.50 1.48 1.46 1.59 1.53
Debt Service Coverage Ratio
 2.73 1.00 6.22 -1.00 -14.16
Interest Coverage Ratio
 5.50 4.97 6.11 -1.46 1.70
Debt to Market Cap
 0.41 0.51 0.50 0.50 0.53
Interest Debt Per Share
 3.94 3.79 3.66 4.55 4.21
Net Debt to EBITDA
 12.16 7.35 5.75 -38.12 -2.56
Profitability Margins
Gross Profit Margin
74.63%74.10%78.67%78.50%67.41%
EBIT Margin
53.56%89.94%111.26%-18.69%61.43%
EBITDA Margin
55.84%92.29%113.04%-17.89%-280.72%
Operating Profit Margin
69.40%63.64%104.15%-24.03%29.45%
Pretax Profit Margin
40.94%77.13%94.22%-35.11%-272.50%
Net Profit Margin
40.00%75.90%88.00%-33.78%-288.04%
Continuous Operations Profit Margin
40.00%75.90%88.00%-33.78%-288.49%
Net Income Per EBT
97.70%98.39%93.40%96.20%105.70%
EBT Per EBIT
58.99%121.21%90.47%146.11%-925.38%
Return on Assets (ROA)
1.66%3.03%3.38%-1.46%-11.11%
Return on Equity (ROE)
2.46%4.49%4.93%-2.32%-16.94%
Return on Capital Employed (ROCE)
2.98%2.62%4.14%-1.08%1.18%
Return on Invested Capital (ROIC)
2.90%2.50%3.86%-1.04%10.75%
Return on Tangible Assets
1.66%3.04%3.39%-1.46%-11.12%
Earnings Yield
2.41%5.66%6.48%-2.37%-20.91%
Efficiency Ratios
Receivables Turnover
 3.96 4.17 4.25 11.89 3.68
Payables Turnover
 0.33 37.60 20.57 16.10 21.80
Inventory Turnover
 0.00 188.00 24.00 53.67 6.23
Fixed Asset Turnover
 18.63 18.15 19.85 26.75 29.09
Asset Turnover
 0.04 0.04 0.04 0.04 0.04
Working Capital Turnover Ratio
 -2.92 -5.63 -13.92 -6.06 -4.08
Cash Conversion Cycle
 -1.01K 79.71 83.44 14.83 141.16
Days of Sales Outstanding
 92.11 87.48 85.98 30.70 99.30
Days of Inventory Outstanding
 0.00 1.94 15.21 6.80 58.60
Days of Payables Outstanding
 1.10K 9.71 17.74 22.67 16.74
Operating Cycle
 92.11 89.42 101.19 37.50 157.90
Cash Flow Ratios
Operating Cash Flow Per Share
 0.33 0.29 0.25 0.35 0.18
Free Cash Flow Per Share
 0.31 0.27 0.23 0.33 0.17
CapEx Per Share
 0.02 0.02 0.02 0.02 <0.01
Free Cash Flow to Operating Cash Flow
 0.94 0.93 0.93 0.93 0.96
Dividend Paid and CapEx Coverage Ratio
 1.01 0.91 1.10 2.01 0.92
Capital Expenditure Coverage Ratio
 15.59 13.66 13.75 14.86 23.67
Operating Cash Flow Coverage Ratio
 0.09 0.08 0.07 0.08 0.04
Operating Cash Flow to Sales Ratio
 0.61 0.55 0.49 0.58 0.32
Free Cash Flow Yield
3.43%3.77%3.34%3.76%2.21%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 43.11 17.57 15.58 -42.25 -4.78
Price-to-Sales (P/S) Ratio
 16.88 13.42 13.59 14.27 13.77
Price-to-Book (P/B) Ratio
 1.05 0.79 0.76 0.98 0.81
Price-to-Free Cash Flow (P/FCF) Ratio
 29.73 26.55 29.97 26.59 45.16
Price-to-Operating Cash Flow Ratio
 27.82 24.60 27.79 24.80 43.26
Price-to-Earnings Growth (PEG) Ratio
 -1.06 -1.98 -0.05 0.49 0.03
Price-to-Fair Value
 1.05 0.79 0.76 0.98 0.81
Enterprise Value Multiple
 42.39 21.89 17.77 -117.89 -7.46
Enterprise Value
 17.41B 14.67B 13.56B 15.80B 14.01B
EV to EBITDA
 41.84 21.89 17.77 -117.89 -7.46
EV to Sales
 23.36 20.20 20.08 21.09 20.95
EV to Free Cash Flow
 41.15 39.96 44.30 39.30 68.69
EV to Operating Cash Flow
 38.51 37.04 41.08 36.65 65.79
Tangible Book Value Per Share
 8.81 9.04 9.18 8.91 9.42
Shareholders’ Equity Per Share
 8.85 9.07 9.21 8.94 9.43
Tax and Other Ratios
Effective Tax Rate
 0.02 0.02 0.07 0.04 0.02
Revenue Per Share
 0.55 0.54 0.52 0.61 0.55
Net Income Per Share
 0.22 0.41 0.45 -0.21 -1.60
Tax Burden
 0.98 0.98 0.93 0.96 1.06
Interest Burden
 0.76 0.86 0.85 1.88 -4.44
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.00 0.07 0.09 0.07 0.09
Stock-Based Compensation to Revenue
 0.00 <0.01 0.00 0.01 0.01
Income Quality
 1.52 0.72 0.47 -1.70 -0.11
Currency in GBP