Starwood European Real Estate Finance Ltd (SWEFL)

 88.40p
   
  • Change Today:
      0.000p
  • 52 Week High: 96.00
  • 52 Week Low: 85.40
  • Currency: UK Pounds
  • Shares Issued: 304.18m
  • Volume: 0
  • Market Cap: £268.90m

Fundamentals - based on IFRS

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Income Statement 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20
Continuing Operations          
Revenue 18.52 31.92 33.36 28.38 29.05
Operating Profit/(Loss) 7.71 25.86 29.45 19.39 29.99
Profit Before Tax 7.71 25.86 29.45 19.39 29.99
Profit After Tax 7.62 25.25 29.36 19.29 29.91
           
Earnings per Share - Basic 3.11p 6.66p 7.25p 4.72p 7.25p
Earnings per Share - Adjusted 3.11p 6.66p 7.25p 4.72p 7.25p
           
Dividend per Share 5.50p 6.00p 5.50p 5.50p 6.50p
  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Balance Sheet 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20
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
Other Non-Current Assets n/a n/a n/a n/a n/a
  150.52 265.09 433.17 427.92 443.58
Current Assets          
Inventories n/a n/a n/a n/a n/a
Cash at Bank & in Hand 45.69 63.85 3.58 2.99 2.94
Other Current Assets n/a n/a n/a n/a n/a
  45.71 63.87 3.60 3.03 2.96
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 196.23 328.96 436.77 430.96 446.53
Current Liabilities          
Borrowings n/a n/a n/a n/a n/a
Other Current Liabilities 1.35 1.63 n/a n/a n/a
           
Current Liabilities 1.35 1.63 n/a n/a n/a
           
Net Current Assets cn/a cn/a cn/a cn/a cn/a
           
Borrowings n/a n/a n/a n/a n/a
Other Non-Current Liabilities n/a n/a n/a n/a n/a
Non-Current Liabilities n/a n/a n/a n/a n/a
           
Other Liabilities n/a n/a 20.62 9.40 19.84
Total Liabilities 1.35 1.63 20.62 9.40 19.84
           
Net Assets 194.88 327.33 416.15 421.56 426.70
           
Shareholders Funds 194.88 327.33 416.15 421.56 426.70
           
Minority Interests/Other Equity n/a n/a n/a n/a n/a
Total Equity 194.88 327.33 416.15 421.56 426.70
Cash Flow 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20
Net Cash Flow From Operating Activities 120.11 194.96 20.45 38.56 7.16
Net Cash Flow from Investing Activities 2.66 1.22 n/a n/a n/a
Net Cash Flow from Financing Activities (140.04) (134.10) (25.96) (36.43) (41.10)
Net Increase/Decrease In Cash (17.28) 62.08 (5.50) 2.13 (33.94)
Ratios - based on IFRS 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20
Continuing Operations          
PE Ratio - Adjusted 28.9 13.5 12.2 19.8 12.5
PEG - Adjusted n/a n/a 0.2 n/a 3.1
Earnings per Share Growth - Adjusted -53% -8% 54% -35% 4%
Dividend Cover 0.57 1.11 1.32 0.86 1.12
Revenue per Share 6.09p 10.49p 10.97p 0.094p 9.55p
Pre-Tax Profit per Share 2.54p 8.50p 9.68p 0.064p 9.86p
Operating Margin 41.65% 81.00% 88.28% 68.33% 103.23%
Return on Capital Employed n/a n/a n/a n/a n/a
           
Dividend Yield 6.1% 6.7% 6.2% 5.9% 7.2%
Dividend per Share Growth (8.33%) 9.09% n/a (15.38%) n/a
Operating Cash Flow per Share 39.49p 64.09p 6.72p 12.68p 2.35p
Cash Incr/Decr per Share (5.68p) 20.41p (1.81p) 0.007p (11.16p)
Net Asset Value per Share (exc. Intangibles) 64.07p 107.61p 136.81p 138.59p 140.28p
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 5 minutes.

Note 2: Forecast figures based on normalised accounts.

 

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