SEGRO (SGROL)

961.80p
   
  • Change Today:
      0.074p
  • 52 Week High: 993.30
  • 52 Week Low: 609.00
  • Currency: UK Pounds
  • Shares Issued: 747.71m
  • Volume: 924,803
  • Market Cap: £7,192m

Fundamentals - based on IFRS

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Income Statement 31-Dec-25 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21
Continuing Operations          
Revenue 726.00 675.00 749.00 669.00 546.00
Operating Profit/(Loss) 554.00 656.00 (180.00) (1,550.00) 4,016.00
Profit Before Tax 560.00 636.00 (263.00) (1,967.00) 4,355.00
Profit After Tax 551.00 594.00 (253.00) 1,930.00 4,067.00
           
Earnings per Share - Basic 40.70p 44.70p (20.70p) (159.10p) 339.00p
Earnings per Share - Adjusted 36.60p 34.50p 32.70p 31.00p 29.10p
           
Dividend per Share 31.10p 29.30p 27.80p 26.30p 24.30p
  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Balance Sheet 31-Dec-25 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21
Assets          
Non-Current Assets          
Property, Plant & Equipment 61.00 51.00 28.00 23.00 22.00
Intangible Assets 44.00 37.00 30.00 12.00 9.00
Other Non-Current Assets 1,743.00 1,602.00 81.00 111.00 59.00
  17,862.00 17,005.00 16,699.00 16,920.00 17,432.00
Current Assets          
Inventories n/a n/a n/a n/a n/a
Cash at Bank & in Hand 111.00 363.00 376.00 162.00 85.00
Other Current Assets 23.00 28.00 36.00 67.00 59.00
  319.00 569.00 607.00 428.00 351.00
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 18,181.00 17,574.00 17,306.00 17,348.00 17,783.00
Current Liabilities          
Borrowings 565.00 n/a 1.00 n/a n/a
Other Current Liabilities 583.00 581.00 691.00 590.00 517.00
           
Current Liabilities 1,148.00 581.00 692.00 590.00 517.00
           
Net Current Assets cn/a cn/a cn/a cn/a cn/a
           
Borrowings 4,386.00 4,607.00 5,347.00 4,884.00 3,406.00
Other Non-Current Liabilities 164.00 145.00 171.00 275.00 150.00
Non-Current Liabilities 4,760.00 4,944.00 5,710.00 5,385.00 3,830.00
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 5,908.00 5,525.00 6,402.00 5,975.00 4,347.00
           
Net Assets 12,273.00 12,049.00 10,904.00 11,373.00 13,436.00
           
Shareholders Funds 12,273.00 12,049.00 10,904.00 11,373.00 13,436.00
           
Minority Interests/Other Equity n/a n/a n/a n/a n/a
Total Equity 12,273.00 12,049.00 10,904.00 11,373.00 13,436.00
Cash Flow 31-Dec-25 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21
Net Cash Flow From Operating Activities 396.00 330.00 431.00 213.00 327.00
Net Cash Flow from Investing Activities (402.00) (369.00) (526.00) (1,255.00) (1,273.00)
Net Cash Flow from Financing Activities (246.00) 26.00 309.00 1,118.00 918.00
Net Increase/Decrease In Cash (252.00) (13.00) 214.00 76.00 (28.00)
Ratios - based on IFRS 31-Dec-25 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21
Continuing Operations          
PE Ratio - Adjusted 19.6 20.3 27.2 24.6 49.2
PEG - Adjusted 3.3 3.4 4.5 4.1 n/a
Earnings per Share Growth - Adjusted 6% 6% 6% 6% -77%
Dividend Cover 1.18 1.18 1.18 1.18 1.20
Revenue per Share 53.68p 50.80p 61.39p 55.45p 0.46p
Pre-Tax Profit per Share 41.41p 47.87p (21.56p) (163.02p) 3.67p
Operating Margin 76.31% 97.19% (24.03%) (231.69%) 735.53%
Return on Capital Employed 3.81% 4.18% n/a n/a 0.26%
           
Dividend Yield 4.3% 4.2% 3.1% 3.4% 1.7%
Dividend per Share Growth 6.14% 5.40% 5.70% 8.23% 9.95%
Operating Cash Flow per Share 29.28p 24.84p 35.33p 17.65p 27.30p
Cash Incr/Decr per Share (18.63p) (0.98p) 17.54p 6.30p (0.024p)
Net Asset Value per Share (exc. Intangibles) 904.18p 904.04p 891.31p 941.57p 1,121.07p
Net Gearing 39.44% 35.22% 45.60% 41.52% 24.72%

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 5 minutes.

Note 2: Forecast figures based on normalised accounts.

 

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