SEGRO Plc
SEGXF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.26 | 0.09 | -0.07 | -0.01 |
| FCF Yield | 1.54% | 1.91% | 1.15% | 2.00% |
| EV / EBITDA | 55.88 | 55.64 | 69.55 | 51.12 |
| Quality | ||||
| ROIC | 1.71% | 1.50% | 1.53% | -1.06% |
| Gross Margin | 79.20% | 76.72% | 79.20% | 84.28% |
| Cash Conversion Ratio | 0.61 | 0.51 | 0.64 | -1.06 |
| Growth | ||||
| Revenue 3-Year CAGR | 15.39% | 18.11% | 18.71% | 20.95% |
| Free Cash Flow Growth | -17.82% | 31.82% | -40.54% | 23.33% |
| Safety | ||||
| Net Debt / EBITDA | 19.13 | 18.23 | 19.36 | 15.97 |
| Interest Coverage | 6.20 | 0.00 | 0.00 | -1.69 |
| Efficiency | ||||
| Inventory Turnover | 36.50 | 13.50 | 22.67 | 21.33 |
| Cash Conversion Cycle | -625.82 | 40.01 | -651.50 | 4.09 |