XLONEBOX
Market cap3mUSD
Dec 09, Last price
0.69GBP
Name
Tritax EuroBox PLC
Chart & Performance
P/E
—
P/S
4.39
EPS
—
Div Yield, %
13.85%
Shrs. gr., 5y
—
Rev. gr., 5y
23.36%
Revenues
80m
+16.24%
Net income
-223m
L
CFO
27m
-10.82%
Dividend
Aug 15, 20241.0732 GBP/sh
Earnings
Feb 13, 2025
Profile
Tritax EuroBox plc invest in and manage a well-diversified portfolio of large, high-quality logistics real estate assets, known as Big Boxes. It seeks to invests in properties fulfilling a key part of the logistics and distribution supply chain for occupiers including retailers, manufacturers and third-party logistics operators. The fund focus on key logistics hubs, which are close to major population centres in Europe's most-established logistics markets and have good availability of labour. It seeks to invest in Foundation assets, Value add assets, Growth covenant assets and strategic land. Tritax EuroBox plc primarily invests across core countries in Continental Europe.
Valuation
Title EUR in thousands, except ratios and share amounts | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|
| 2023‑09 | 2022‑09 | 2021‑09 | 2020‑09 | 2019‑09 | |
| Income | |||||
Revenues | 79,890 16.24% | 68,730 33.53% | |||
Cost of revenue | 16,350 | 26,599 | |||
Unusual Expense (Income) | |||||
NOPBT | 63,540 | 42,131 | |||
NOPBT Margin | 79.53% | 61.30% | |||
Operating Taxes | 19,610 | 17,870 | |||
Tax Rate | 30.86% | 42.42% | |||
NOPAT | 43,930 | 24,261 | |||
Net income | (223,360) -480.06% | 58,770 -43.91% | |||
Dividends | (40,340) | (40,340) | |||
Dividend yield | 9.96% | 7.90% | |||
Proceeds from repurchase of equity | |||||
BB yield | |||||
| Debt | |||||
Debt current | |||||
Long-term debt | 770,100 | 701,070 | |||
Deferred revenue | |||||
Other long-term liabilities | 86,110 | 99,710 | |||
Net debt | 717,790 | 610,890 | |||
| Cash flow | |||||
Cash from operating activities | 27,370 | 30,690 | |||
CAPEX | |||||
Cash from investing activities | (84,760) | (424,460) | |||
Cash from financing activities | 20,400 | 157,300 | |||
FCF | 296,980 | (459,959) | |||
| Balance | |||||
Cash | 52,310 | 90,180 | |||
Long term investments | |||||
Excess cash | 48,316 | 86,744 | |||
Stockholders' equity | 198,040 | 468,170 | |||
Invested Capital | 1,603,514 | 1,808,176 | |||
ROIC | 2.58% | 1.56% | |||
ROCE | 3.85% | 2.22% | |||
| EV | |||||
Common stock shares outstanding | 806,804 | 806,779 | |||
Price | 0.50 -20.70% | 0.63 -43.98% | |||
Market cap | 405,016 -20.69% | 510,691 -15.55% | |||
EV | 1,122,806 | 1,121,581 | |||
EBITDA | 66,490 | 42,131 | |||
EV/EBITDA | 16.89 | 26.62 | |||
Interest | |||||
Interest/NOPBT | |||||