Starwood European Real Estate Finance Ltd (SWEF)

Sector:

Investment Firms

 93.00p
   
  • Change Today:
      0.000p
  • 52 Week High: 95.00
  • 52 Week Low: 85.40
  • Currency: UK Pounds
  • Shares Issued: 385.94m
  • Volume: 6,306
  • Market Cap: £358.92m

Dividend Data

  31-Dec-2331-Dec-2231-Dec-2131-Dec-2031-Dec-19
1st Interim1.38p1.38p1.38p1.62p1.62p
2nd Interim1.38p1.38p1.38p1.62p1.62p
3rd Interim1.38p1.38p1.38p1.62p1.62p
4th Interim1.88p1.38p1.38p1.62p1.62p
Total Dividend6.00p5.50p5.50p6.50p6.50p
For more dividend details, click here

Fundamentals - based on IFRS

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Income Statement 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20 31-Dec-19
Continuing Operations          
Revenue 31.92 33.36 28.38 29.05 26.89
Operating Profit/(Loss) 25.86 29.45 19.39 29.99 27.96
Net Interest n/a n/a n/a n/a n/a
Profit Before Tax 25.86 29.45 19.39 29.99 27.96
Profit After Tax 25.25 29.36 19.29 29.91 27.90
Discontinued Operations          
Profit After Tax n/a n/a n/a n/a n/a
PROFIT FOR THE PERIOD 25.25 29.36 19.29 29.91 27.90
Attributable to:          
Equity Holders of Parent Company 25.25 29.36 19.29 29.91 27.90
Minority Interests n/a n/a n/a n/a n/a
           
Continuing EPS          
Earnings per Share - Basic 6.66p 7.25p 4.72p 7.25p 6.99p
Earnings per Share - Diluted 6.66p 7.25p 4.72p 7.25p 6.99p
Earnings per Share - Adjusted 6.66p 7.25p 4.72p 7.25p 6.99p
Continuing and Discontinued EPS          
Earnings per Share - Basic 6.66p 7.25p 4.72p 7.25p 6.99p
Earnings per Share - Diluted 6.66p 7.25p 4.72p 7.25p 6.99p
Earnings per Share - Adjusted 6.66p 7.25p 4.72p 7.25p 6.99p
           
Dividend per Share 6.00p 5.50p 5.50p 6.50p 6.50p
  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Balance Sheet 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20 31-Dec-19
Assets          
Non-Current Assets          
Property, Plant & Equipment n/a n/a n/a n/a n/a
Intangible Assets n/a n/a n/a n/a n/a
Investment Properties n/a n/a n/a n/a n/a
Investments n/a n/a n/a n/a n/a
Other Financial Assets 265.09 433.17 427.92 443.58 421.13
Other Non-Current Assets n/a n/a n/a n/a n/a
  265.09 433.17 427.92 443.58 421.13
Current Assets          
Inventories n/a n/a n/a n/a n/a
Trade & Other Receivables 0.02 0.03 0.04 0.02 0.03
Cash at Bank & in Hand 63.84 3.58 2.99 2.94 36.79
Current Asset Investments n/a n/a n/a n/a n/a
Other Current Assets n/a n/a n/a n/a n/a
  63.86 3.60 3.03 2.96 36.82
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 328.96 436.77 430.96 446.53 457.95
           
Liabilities          
Current Liabilities          
Borrowings n/a n/a n/a n/a n/a
Other Current Liabilities n/a n/a n/a n/a n/a
  n/a n/a n/a n/a n/a
           
Net Current Assets cn/a cn/a cn/a cn/a cn/a
           
Non-Current Liabilities          
Borrowings n/a n/a n/a n/a n/a
Provisions n/a n/a n/a n/a n/a
Other Non-Current Liabilities n/a n/a n/a n/a n/a
  n/a n/a n/a n/a n/a
           
Other Liabilities 1.63 20.62 9.40 19.84 31.40
Total Liabilities 1.63 20.62 9.40 19.84 31.40
           
Net Assets 327.33 416.15 421.56 426.70 426.56
           
Capital & Reserves          
Share Capital 313.28 395.08 407.44 408.03 411.21
Share Premium Account n/a n/a n/a n/a n/a
Other Reserves (0.21) (0.15) (0.03) 0.30 0.06
Retained Earnings 14.26 21.22 14.15 18.37 15.29
Shareholders Funds 327.33 416.15 421.56 426.70 426.56
           
Minority Interests/Other Equity n/a n/a n/a n/a n/a
Total Equity 327.33 416.15 421.56 426.70 426.56
Cash Flow 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20 31-Dec-19
Net Cash Flow From Operating Activities 194.96 20.45 38.56 7.16 35.59
Returns On Investment & Servicing of Finance fn/a fn/a fn/a fn/a fn/a
Taxation Paid fn/a fn/a fn/a fn/a fn/a
Net Cash Flow from Investing Activities 1.22 n/a n/a n/a n/a
Acquisitions & Disposals gn/a gn/a gn/a gn/a gn/a
Dividends Paid fn/a fn/a fn/a fn/a fn/a
Management of Liquid Resources cn/a cn/a cn/a cn/a cn/a
Net Cash Flow from Financing Activities (134.10) (25.96) (36.43) (41.10) (25.92)
Net Increase/Decrease In Cash 62.08 (5.50) 2.13 (33.94) 9.67
Ratios - based on IFRS 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20 31-Dec-19
Continuing Operations          
PE Ratio - Adjusted 13.6 12.3 19.9 12.4 14.9
PEG - Adjusted n/a 0.2 n/a 3.1 n/a
Earnings per Share Growth - Adjusted -8% 54% -35% 4% 0%
Dividend Cover 1.11 1.32 0.86 1.12 1.08
Revenue per Share 8.27p 8.64p 0.074p 7.53p 6.97p
Pre-Tax Profit per Share 6.70p 7.63p 0.051p 7.77p 7.24p
Operating Margin 81.00% 88.28% 68.33% 103.23% 103.97%
Return on Capital Employed n/a n/a n/a n/a n/a
Continuing & Discontinued Operations          
PE Ratio - Adjusted 13.6 12.3 1,973.0 12.4 14.9
PEG - Adjusted n/a 0.0 n/a 3.1 n/a
Earnings per Share Growth - Adjusted -8% 15,117% -99% 4% 0%
Dividend Cover 1.11 1.32 0.01 1.12 1.08
           
Dividend Yield 6.6% 6.2% 5.9% 7.2% 6.2%
Dividend per Share Growth 9.09% n/a (15.38%) n/a n/a
Operating Cash Flow per Share 50.52p 5.30p 9.99p 1.86p 9.22p
Cash Incr/Decr per Share 16.09p (1.43p) 0.006p (8.79p) 2.51p
Net Asset Value per Share (exc. Intangibles) 84.81p 107.83p 109.23p 110.56p 110.52p
Net Gearing n/a n/a n/a n/a n/a

Key

* GAAP

a. Includes discontinued activities

b. Including assets due in more than one year

c. Not disclosed under IFRS

d. Total fixed assets

e. Includes borrowings

f. Included in cash flow from operating activities under IFRS

g. Included in net cash from investing activities under IFRS

h. Pre-tax

i. Capital expenditure

j. Based on operating cash flow before tax

k. Issue of ordinary shares

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

Note 2: Above ratios are on a 'per annum' basis, adjusted for corporate actions and based on the fundamentals of the primary listed security.

Note 3: Under IFRS, all figures are based on 'Continuing' operations unless otherwise stated.

Note 4: Forecast figures based on normalised accounts.

 

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