Tritax Eurobox (EUR) (BOXE)

Sector:

Investment Firms

  0.70
   
  • Change Today:
     0.00
  • 52 Week High:  0.8
  • 52 Week Low:  0.5
  • Currency: Euro
  • Shares Issued: 806.80m
  • Volume: 24,820
  • Market Cap:  563.15m
  • RiskGrade: 113

Key Financials

    (Millions)   (Millions)   (Millions)   (Millions)   (Millions)
Growth Metrics 30-Sep-23 30-Sep-22 30-Sep-21 30-Sep-20 30-Sep-19
Annualisation Factor 1.0 1.0 n/a 1.0 1.0
Dividend Yield 8.5% 6.9% 3.8% 4.6% 3.2%
           
Continuing Operations          
PE Ratio - Adjusted 10.6 17.1 28.5 20.7 17.1
PE Ratio - Diluted n/a
8.3		 9.9
19.5		 6.7
28.6		 9.0
19.6		 17.1
17.0
PEG - Adjusted 0.4 n/a n/a n/a n/a
PEG - Diluted n/a
0.1		 n/a
n/a		 0.1
n/a		 0.1
n/a		 n/a
n/a
Return on Capital Employed n/a
2.45%		 4.88%
3.29%		 0.09%
0.04%		 7.48%
4.64%		 4.39%
4.39%
Operating Margin (354.41%)
57.44%		 153.24%
103.39%		 278.88%
123.10%		 149.60%
92.91%		 111.32%
111.32%
           
Continuing & Discontinued Operations          
PE Ratio - Adjusted 10.6 17.1 2,828.1 20.7 17.1
PE Ratio - Diluted n/a
8.3		 9.9
19.5		 665.5
2,837.3		 9.0
19.6		 17.1
17.0
PEG - Adjusted 0.4 0.0 n/a n/a n/a
PEG - Diluted n/a
0.1		 0.0
0.0		 n/a
n/a		 0.1
n/a		 n/a
n/a

    (Millions)   (Millions)   (Millions)   (Millions)   (Millions)
Gearing 30-Sep-23 30-Sep-22 30-Sep-21 30-Sep-20 30-Sep-19
Net Gearing 90.22% 57.32% 15.42% 62.75% 44.85%

    (Millions)   (Millions)   (Millions)   (Millions)   (Millions)
Value Metrics 30-Sep-23 30-Sep-22 30-Sep-21 30-Sep-20 30-Sep-19
Price/Book Value 0.6 0.5 0.7 0.8 0.7
Price/Tangible Book Value 0.6 0.5 0.7 0.8 0.7
Price/ Cash Flow 17.3 19.0 23.3 12.4 (103.3)
Price/Revenue 6.95 10.08 1,355.53 9.37 12.53
Price/R&D n/a n/a n/a n/a n/a
Net Asset Value per Share (exc. Intangibles) 98.61¢ 132.10¢ 196.86¢ 119.20¢ 143.93¢
Net Cash per Share n/a n/a n/a n/a n/a

    (Millions)   (Millions)   (Millions)   (Millions)   (Millions)
Annualised Fundamentals 30-Sep-23 30-Sep-22 30-Sep-21 30-Sep-20 30-Sep-19
Continuing Operations          
Revenue 68.07 57.89 0.52 42.88 28.18
EBITDA (241.25)
39.10		 88.71
59.85		 1.46
0.62		 65.07
40.76		 31.37
31.37
Depreciation n/a
n/a		 n/a
n/a		 (0.01)
0.01		 (0.92)
(0.92)		 n/a
n/a
Net Interest (1.72)
(1.72)		 (12.07)
(12.07)		 (0.15)
(0.15)		 (10.57)
(10.57)		 (5.03)
(5.03)
Profit Before Tax (242.97)
37.38		 76.64
47.78		 1.30
0.49		 53.58
29.27		 26.34
26.34
           
Revenue per Share 8.44¢ 7.17¢ 0.097¢ 10.14¢ 8.50¢
Pre-Tax Profit per Share (30.11¢)
4.63¢		 9.50¢
5.92¢		 0.24¢
0.092¢		 12.68¢
6.92¢		 7.94¢
7.94¢
Market Capitalisation   (Millions) 472.79 583.32 1,061.61 401.59 450.20
Enterprise Value (EV)   (Millions) 1,193.59 1,284.39 1,553.78 742.22 680.63
EBITDA/EV (20.21%)
3.28%		 6.91%
4.66%		 0.09%
0.04%		 8.77%
5.49%		 4.61%
4.61%
Operating Margin (354.41%)
57.44%		 153.24%
103.39%		 278.88%
123.10%		 149.60%
92.91%		 111.32%
111.32%
Capital Employed   (Millions) 1,592.94 1,818.56 1,578.97 858.18 714.40
Return on Capital Employed n/a
2.45%		 4.88%
3.29%		 0.09%
0.04%		 7.48%
4.64%		 4.39%
4.39%
Invested Equity Capital   (Millions) 822.84 1,117.49 1,086.80 517.55 482.45
           
Earnings per Share - Basic (27.68¢)
7.06¢		 7.28¢
3.71¢		 19.59¢
4.59¢		 10.56¢
4.84¢		 6.22¢
6.25¢
Earnings per Share - Diluted (27.68¢)
7.06¢		 7.28¢
3.71¢		 19.59¢
4.59¢		 10.56¢
4.84¢		 6.22¢
6.25¢
Earnings per Share - Adjusted 5.51¢ 4.24¢ 4.61¢ 4.59¢ 6.23¢
Earnings per Share Growth - Basic n/a
90%		 -63%
-19%		 86%
-5%		 70%
-22%		 n/a
n/a
Earnings per Share Growth - Diluted n/a
90%		 -63%
-19%		 86%
-5%		 70%
-22%		 n/a
n/a
Earnings per Share Growth - Adjusted 30% -8% 0% -26% n/a
PE Ratio - Diluted n/a
8.3		 9.9
19.5		 6.7
28.6		 9.0
19.6		 17.1
17.0
PEG - Diluted n/a
0.1		 n/a
n/a		 0.1
n/a		 0.1
n/a		 n/a
n/a
Tax Rate 8.07% 23.32% 18.78% 16.41% 21.34%
Dividend Cover 1.10
1.41		 0.85
0.74		 0.92
0.92		 1.05
1.11		 1.84
1.85
Interest Cover (45.64)
8.17		 7.35
4.96		 9.87
4.36		 6.07
3.77		 6.24
6.24
           
Continuing & Discontinued Operations          
Earnings per Share - Basic (27.68¢)
7.06¢		 7.28¢
3.71¢		 0.20¢
0.046¢		 10.56¢
4.84¢		 6.22¢
6.25¢
Earnings per Share - Diluted (27.68¢)
7.06¢		 7.28¢
3.71¢		 0.20¢
0.046¢		 10.56¢
4.84¢		 6.22¢
6.25¢
Earnings per Share - Adjusted 5.51¢ 4.24¢ 0.047¢ 4.59¢ 6.22¢
Earnings per Share Growth - Basic n/a
90%		 3,582%
7,893%		 -98%
-99%		 70%
-22%		 n/a
n/a
Earnings per Share Growth - Diluted n/a
90%		 3,582%
7,893%		 -98%
-99%		 70%
-22%		 n/a
n/a
Earnings per Share Growth - Adjusted 30% 9,012% -99% -26% n/a
PE Ratio - Diluted n/a
8.3		 9.9
19.5		 665.5
2,837.3		 9.0
19.6		 17.1
17.0
PEG - Diluted n/a
0.1		 0.0
0.0		 n/a
n/a		 0.1
n/a		 n/a
n/a
Dividend Cover 1.10
1.41		 0.85
0.74		 0.01
0.01		 1.05
1.11		 1.84
1.85
Return on Equity (ROE) (27.15%)
6.93%		 5.26%
2.68%		 0.10%
0.02%		 8.65%
3.96%		 4.29%
4.29%
Operating Cash Flow per Share 3.39¢ 3.80¢ 5.66¢ 7.64¢ (1.03¢)
Gross Cash Flow per Share cn/a cn/a cn/a cn/a cn/a
Cash Incr/Decr per Share (4.58¢) (29.31¢) 0.57¢ 1.54¢ 5.37¢
Capital Expenditure per Share n/a n/a n/a n/a n/a
Dividend per Share 5.00¢ 5.00¢ 5.00¢ 4.38¢ 3.39¢
Dividend per Share Growth n/a n/a 14.09% 29.41% n/a
Dividend Yield 8.5% 6.9% 3.8% 4.6% 3.2%
Shareholders Funds 795.62 1,065.75 1,053.50 503.91 477.27
Net Borrowings   (Millions) 717.79 610.89 162.44 316.19 214.05
Net Asset Value per Share (inc. Intangibles) 98.61¢ 132.10¢ 196.86¢ 119.20¢ 143.93¢

    (Millions)   (Millions)   (Millions)   (Millions)   (Millions)
Gearing - inc Intangibles 30-Sep-23 30-Sep-22 30-Sep-21 30-Sep-20 30-Sep-19
Shareholders' Funds inc Intangibles 795.62 1,065.75 1,053.50 503.91 477.27
Net Borrowings   (Millions) 717.79 610.89 162.44 316.19 214.05
Net Gearing 90.22% 57.32% 15.42% 62.75% 44.85%
Cash & Near Cash 52.31 90.18 329.73 24.44 17.90
Cash 6.57% 8.46% 31.30% 4.85% 3.75%
Gross Borrowings 770.10 701.07 492.17 340.63 231.95
Gross Gearing 96.79% 65.78% 46.72% 67.60% 48.60%
Borrowings Under 5 years 770.10 701.07 492.17 340.63 231.95
Under 5 years 96.79% 65.78% 46.72% 67.60% 48.60%
Borrowings Under 1 year n/a n/a n/a n/a n/a
Under 1 year n/a n/a n/a n/a n/a

    (Millions)   (Millions)   (Millions)   (Millions)   (Millions)
Gearing - exc Intangibles 30-Sep-23 30-Sep-22 30-Sep-21 30-Sep-20 30-Sep-19
Shareholders' Funds exc Intangibles 795.62 1,065.75 1,053.50 503.91 477.27
Net Borrowings   (Millions) 717.79 610.89 162.44 316.19 214.05
Net Gearing 90.22% 57.32% 15.42% 62.75% 44.85%
Cash & Near Cash 52.31 90.18 329.73 24.44 17.90
Cash 6.57% 8.46% 31.30% 4.85% 3.75%
Gross Borrowings 770.10 701.07 492.17 340.63 231.95
Gross Gearing 96.79% 65.78% 46.72% 67.60% 48.60%
Borrowings Under 5 years 770.10 701.07 492.17 340.63 231.95
Under 5 years 96.79% 65.78% 46.72% 67.60% 48.60%
Borrowings Under 1 year n/a n/a n/a n/a n/a
Under 1 year n/a n/a n/a n/a n/a

    (Millions)   (Millions)   (Millions)   (Millions)   (Millions)
Cover 30-Sep-23 30-Sep-22 30-Sep-21 30-Sep-20 30-Sep-19
Quick Ratio n/a n/a n/a n/a n/a
Current Ratio 4.29 3.09 15.67 4.07 2.88

Key

* GAAP

a. Includes discontinued activities

b. Based on operating cash flow before tax

c. Not disclosed under IFRS

d. Includes non-current assets

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: RiskGrade figures are provided by RiskMetrics.

Note 3: Above ratios are on a 'per annum' basis, adjusted for corporate actions and based on the fundamentals of the primary listed security.

Note 4: Under IFRS, all figures are based on 'Continuing' operations unless otherwise stated.

Note 5: Normalised ratios are shown in blue text

Note 6: Forecast figures based on normalised accounts.

 

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