SEGRO Plc
SEGXF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.05 | 0.50 | 0.03 | 0.02 |
| FCF Yield | 3.49% | 3.64% | 2.24% | 1.76% |
| EV / EBITDA | 17.25 | -120.06 | 33.56 | 58.95 |
| Quality | ||||
| ROIC | 3.86% | -1.04% | -93.33% | 236.75% |
| Gross Margin | 78.67% | 78.50% | 67.41% | 73.44% |
| Cash Conversion Ratio | 0.47 | -1.70 | -0.11 | 0.08 |
| Growth | ||||
| Revenue 3-Year CAGR | 0.30% | 11.11% | 15.72% | 8.08% |
| Free Cash Flow Growth | -23.88% | 97.06% | -32.89% | 56.38% |
| Safety | ||||
| Net Debt / EBITDA | 5.75 | -37.66 | 11.56 | 9.79 |
| Interest Coverage | 6.11 | -1.46 | -19.93 | 73.39 |
| Efficiency | ||||
| Inventory Turnover | 24.00 | 53.67 | 6.23 | 3.22 |
| Cash Conversion Cycle | 83.44 | 14.83 | 141.16 | 232.38 |