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RSI : 000
SGRO.L Stock Summary
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SGRO.L
In the News
SGRO.L Financial details
Company Rating
Sell
Market Cap
11.55B
Income
-2.18B
Revenue
1.42B
Book val./share
8.88
Cash/share
0.31
Dividend
0.27
Dividend %
0.03%
Employees
460
Optionable
No
Shortable
Yes
Earnings
16 Feb 2024
P/E
-5.5
Forward P/E
833.64
PEG
-4.42
P/S
16.13
P/B
0.93
P/C
2877.42
P/FCF
52.88
Quick Ratio
0.19
Current Ratio
0.73
Debt / Equity
0.49
LT Debt / Equity
0.49
-
-
EPS (TTM)
-1.8
EPS next Y
1.07
EPS next Q
-
EPS this Y
-86.88%
EPS next Y
-159.43%
EPS next 5Y
-121.07%
EPS last 5Y
NAN%
Revenue last 5Y
11.61%
Revenue Q/Q
19.01%
EPS Q/Q
905.29%
-
-
-
-
SMA20
1.98%
SMA50
2.01%
SMA100
22.06%
Inst Own
0%
Inst Trans
0%
ROA
-11%
ROE
-16%
ROC
0.02%
Gross Margin
68%
Oper. Margin
59%
Profit Margin
-288%
Payout
-12%
Shs Outstand
1.34B
Shs Float
1.32B
-
-
-
-
Target Price
-
52W Range
675.0-913.0
52W High
-2.3%
52W Low
+32.15%
RSI
59.18
Rel Volume
0.94
Avg Volume
3.64M
Volume
3.4M
Perf Week
5.09%
Perf Month
9.47%
Perf Quarter
24.51%
Perf Half Y
22.16%
-
-
-
-
Beta
0.73
-
-
Volatility
19.43%, 18.51%
Prev Close
-0.89%
Price
892
Change
-0.73%
SGRO.L Financial Performance
Yearly Fundamentals Overview
Last date of statement is 2023-12-31
Metric | History | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 |
---|---|---|---|---|---|---|
2.02K | 2.02K | 2.02K | 2.02K | 2.02K | ||
Revenue per share | 0.4 | 0.38 | 0.46 | 0.55 | 0.61 | |
Net income per share | 0.79 | 1.24 | 3.39 | -1.6 | -0.21 | |
Operating cash flow per share | 0.19 | 0.17 | 0.26 | 0.18 | 0.35 | |
Free cash flow per share | 0.19 | 0.17 | 0.25 | 0.17 | 0.33 | |
Cash per share | 0.12 | 0.08 | 0.04 | 0.13 | 0.31 | |
Book value per share | 7.1 | 8.4 | 11.22 | 9.43 | 8.94 | |
Tangible book value per share | 7.1 | 8.41 | 11.21 | 9.42 | 8.91 | |
Share holders equity per share | 7.1 | 8.4 | 11.22 | 9.43 | 8.94 | |
Interest debt per share | 1.87 | 2.16 | 2.91 | 4.14 | 4.55 | |
Market cap | 9.7B | 10.9B | 17.2B | 9.21B | 10.81B | |
Enterprise value | 11.59B | 13.3B | 20.64B | 14.01B | 15.86B | |
P/E ratio | 11.31 | 7.64 | 4.24 | -4.78 | -42.74 | |
Price to sales ratio | 22.43 | 25.24 | 31.51 | 13.77 | 14.44 | |
POCF ratio | 46.13 | 54.67 | 55.32 | 43.26 | 25.09 | |
PFCF ratio | 46.73 | 56.05 | 56.6 | 45.16 | 26.9 | |
P/B Ratio | 1.26 | 1.13 | 1.28 | 0.81 | 0.99 | |
PTB ratio | 1.26 | 1.13 | 1.28 | 0.81 | 0.99 | |
EV to sales | 26.8 | 30.82 | 37.81 | 20.95 | 21.18 | |
Enterprise value over EBITDA | 42.5 | 43.36 | 76.45 | 69.71 | 28.63 | |
EV to operating cash flow | 55.11 | 66.75 | 66.37 | 65.79 | 36.8 | |
EV to free cash flow | 55.83 | 68.44 | 67.9 | 68.69 | 39.45 | |
Earnings yield | 0.09 | 0.13 | 0.24 | -0.21 | -0.02 | |
Free cash flow yield | 0.02 | 0.02 | 0.02 | 0.02 | 0.04 | |
Debt to equity | 0.25 | 0.25 | 0.25 | 0.43 | 0.49 | |
Debt to assets | 0.19 | 0.19 | 0.19 | 0.28 | 0.31 | |
Net debt to EBITDA | 6.93 | 7.85 | 12.73 | 23.88 | 9.11 | |
Current ratio | 1.01 | 1.12 | 0.68 | 0.73 | 0.88 | |
Interest coverage | 3.49 | 4.13 | 3.63 | 1.7 | 2.8 | |
Income quality | 0.25 | 0.14 | 0.08 | -0.11 | -1.7 | |
Dividend Yield | 0.01 | 0.02 | 0.01 | 0.02 | 0.02 | |
Payout ratio | 0.17 | 0.13 | 0.04 | -0.12 | -0.73 | |
Sales general and administrative to revenue | 0.12 | 0.12 | 0.11 | 0.09 | 0.07 | |
Research and developement to revenue | 0 | 0 | 0 | 0 | 0 | |
Intangibles to total assets | 0 | 0 | 0 | 0 | 0 | |
Capex to operating cash flow | -0.01 | -0.02 | -0.02 | -0.04 | -0.07 | |
Capex to revenue | -0.01 | -0.01 | -0.01 | -0.01 | -0.04 | |
Capex to depreciation | -0.79 | -1.36 | -1.4 | -2.25 | -5.8 | |
Stock based compensation to revenue | 0.03 | 0.02 | 0.02 | 0.01 | 0.01 | |
Graham number | 11.26 | 15.32 | 29.25 | 18.4 | 6.46 | |
ROIC | 0.03 | 0.02 | 0.01 | 0.01 | 0.03 | |
Return on tangible assets | 0.09 | 0.11 | 0.23 | -0.11 | -0.01 | |
Graham Net | -1.93 | -2.31 | -3.4 | -4.65 | -4.81 | |
Working capital | 2.5M | 45M | -166M | -162M | -85M | |
Tangible asset value | 7.68B | 9.67B | 13.43B | 11.36B | 10.87B | |
Net current asset value | -2.1B | -2.57B | -4B | -5.55B | -5.8B | |
Invested capital | 0.25 | 0.25 | 0.25 | 0.43 | 0.49 | |
Average receivables | 129.85M | 264.45M | 283.4M | 259M | 230.5M | |
Average payables | 2.35M | 3.85M | 5M | 7.5M | 10M | |
Average inventory | 35.95M | 36.15M | 48.55M | 40M | 19M | |
Days sales outstanding | 197.56 | 249.25 | 181.83 | 134.22 | 104.77 | |
Days payables outstanding | 7.74 | 16.91 | 12.59 | 16.74 | 21.99 | |
Days of inventory on hand | 57.92 | 176.24 | 113.28 | 58.6 | 6.6 | |
Receivables turnover | 1.85 | 1.46 | 2.01 | 2.72 | 3.48 | |
Payables turnover | 47.15 | 21.58 | 29 | 21.8 | 16.6 | |
Inventory turnover | 6.3 | 2.07 | 3.22 | 6.23 | 55.33 | |
ROE | 0.11 | 0.15 | 0.3 | -0.17 | -0.02 | |
Capex per share | 0 | 0 | -0.01 | -0.01 | -0.02 |
Quarterly Fundamentals Overview
Last date of statement is 2023-12-31 for Q4
Metric | History | 2021-12-31 | 2022-06-30 | 2022-12-31 | 2023-06-30 | 2023-12-31 |
---|---|---|---|---|---|---|
2.02K | 2.02K | 2.02K | 2.02K | 2.02K | ||
Revenue per share | 0.25 | 0.27 | 0.28 | 0.28 | 0.33 | |
Net income per share | 2.28 | 1.11 | -2.7 | -0.02 | -0.19 | |
Operating cash flow per share | 0.14 | 0.14 | 0.04 | 0.15 | 0.2 | |
Free cash flow per share | 0.14 | 0.13 | 0.04 | 0.15 | 0.18 | |
Cash per share | 0.04 | 0.08 | 0.13 | 0.08 | 0.31 | |
Book value per share | 11.18 | 12.2 | 9.41 | 9.23 | 8.88 | |
Tangible book value per share | 11.17 | 12.2 | 9.4 | 9.21 | 8.86 | |
Share holders equity per share | 11.18 | 12.2 | 9.41 | 9.23 | 8.88 | |
Interest debt per share | 2.86 | 3.3 | 4.1 | 4.39 | 4.44 | |
Market cap | 17.26B | 11.76B | 9.23B | 8.7B | 10.88B | |
Enterprise value | 20.7B | 15.59B | 14.03B | 13.83B | 15.92B | |
P/E ratio | 1.57 | 2.21 | -0.71 | -94.58 | -11.82 | |
Price to sales ratio | 57.53 | 35.64 | 27.22 | 25.44 | 26.73 | |
POCF ratio | 103.98 | 72.16 | 184.56 | 46.28 | 44.77 | |
PFCF ratio | 105.24 | 73.52 | 209.72 | 48.34 | 49 | |
P/B Ratio | 1.28 | 0.8 | 0.81 | 0.78 | 1 | |
PTB ratio | 1.28 | 0.8 | 0.81 | 0.78 | 1 | |
EV to sales | 68.98 | 47.26 | 41.38 | 40.44 | 39.13 | |
Enterprise value over EBITDA | 123.92 | 181.33 | 121.97 | 58.11 | 50.4 | |
EV to operating cash flow | 124.67 | 95.67 | 280.54 | 73.56 | 65.53 | |
EV to free cash flow | 126.19 | 97.47 | 318.79 | 76.83 | 71.73 | |
Earnings yield | 0.16 | 0.11 | -0.35 | 0 | -0.02 | |
Free cash flow yield | 0.01 | 0.01 | 0 | 0.02 | 0.02 | |
Debt to equity | 0.25 | 0.27 | 0.43 | 0.47 | 0.49 | |
Debt to assets | 0.19 | 0.2 | 0.28 | 0.3 | 0.31 | |
Net debt to EBITDA | 20.57 | 44.56 | 41.73 | 21.55 | 15.97 | |
Current ratio | 0.68 | 0.71 | 0.73 | 0.48 | 0.88 | |
Interest coverage | 4.97 | 1.71 | 1.66 | 2.55 | 3.02 | |
Income quality | 0.06 | 0.12 | -0.02 | -8.17 | -1.06 | |
Dividend Yield | 0 | 0.01 | 0.01 | 0.01 | 0.01 | |
Payout ratio | 0.03 | 0.08 | -0.04 | -4.91 | -0.31 | |
Sales general and administrative to revenue | 0.11 | 0.09 | 0.08 | 0.1 | 0.07 | |
Research and developement to revenue | 0 | 0 | 0 | 0 | 0 | |
Intangibles to total assets | 0 | 0 | 0 | 0 | 0 | |
Capex to operating cash flow | -0.01 | -0.02 | -0.12 | -0.04 | -0.09 | |
Capex to revenue | -0.01 | -0.01 | -0.02 | -0.02 | -0.05 | |
Capex to depreciation | -0.67 | -1.5 | -3 | -2.67 | -10.5 | |
Stock based compensation to revenue | 0.02 | 0.02 | 0.01 | 0.01 | 0.01 | |
Graham number | 23.97 | 17.43 | 23.9 | 1.98 | 6.12 | |
ROIC | 0.01 | 0 | 0.01 | -0.01 | 0.02 | |
Return on tangible assets | 0.15 | 0.07 | -0.19 | 0 | -0.01 | |
Graham Net | -3.39 | -3.96 | -4.64 | -4.9 | -4.78 | |
Working capital | -166M | -182M | -162M | -350M | -85M | |
Tangible asset value | 13.43B | 14.69B | 11.36B | 11.19B | 10.87B | |
Net current asset value | -4B | -4.69B | -5.55B | -5.95B | -5.8B | |
Invested capital | 0.25 | 0.27 | 0.43 | 0.47 | 0.49 | |
Average receivables | 0 | 0 | 0 | 0 | 0 | |
Average payables | 0 | 0 | 0 | 0 | 0 | |
Average inventory | 0 | 0 | 0 | 0 | 0 | |
Days sales outstanding | 81.6 | 91.36 | 65.31 | 77.89 | 47.54 | |
Days payables outstanding | 5.56 | 741.49 | 5.96 | 522 | 13.64 | |
Days of inventory on hand | 50 | 76.57 | 20.86 | 1.8 | 4.09 | |
Receivables turnover | 1.1 | 0.99 | 1.38 | 1.16 | 1.89 | |
Payables turnover | 16.2 | 0.12 | 15.1 | 0.17 | 6.6 | |
Inventory turnover | 1.8 | 1.18 | 4.31 | 50 | 22 | |
ROE | 0.2 | 0.09 | -0.29 | 0 | -0.02 | |
Capex per share | 0 | 0 | 0 | -0.01 | -0.02 |
SGRO.L Frequently Asked Questions
What is SEGRO Plc stock symbol ?
SEGRO Plc is a GB stock and trading under the symbol SGRO.L
What is SEGRO Plc stock quote today ?
SEGRO Plc stock price is $892 today.
Is SEGRO Plc stock public?
Yes, SEGRO Plc is a publicly traded company.