Tritax Eurobox Plc

Tritax Eurobox (EBOX)

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Company name:Tritax Eurobox Plc
EPIC:EBOXTrading Currency:GBX
Market Sector:F25TISIN:GB00BG382L74
Market Segment:STMMShare Type:DE
WWW Address: EUR0.01 (GBP)
Industry Sector:REAL ESTATE
 Price Price Change [%] Bid Offer Open High Low Volume
 67.60 0.0 [0.00] 67.50 67.80 - - - -
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 545.32 806.69 0.02 17.11 4.32 3.95 6.39 118.60 - 67.50

Tritax Eurobox Key Figures

(at previous day's close)
Market Cap.545.32m
Shares In Issue806.69m
Prev. Close67.60
PE Ratio3.95 
Dividend Yield6.39%
EPS - basic17.11p
Dividend PS4.32p
Dividend Cover- 
Cash Flow PS3.24p
Return On Equity (ROE)9.94%
Operating Margin250.63%
PEG Factor0.05 
EPS Growth Rate84.81%
Dividends PS Growth Rate51.52%
Net Debt213.02m
Gross Gearing35.36%
Quick Assets300.97m
Net Working Capital281.84m
Intangibles / Fixed Assets-%
Turnover PS5.51p
Pre-Tax Profit PS13.81p
Retained Profit PS8.51p
Cash PS35.31p
Net Cash PS32.94p
Net Tangible Asset Value PS *112.82p
Net Asset Value PS112.82p
Spread0.30 (0.44%) 

Tritax Eurobox Balance Sheet


Share Price Performance

Sample Period HighLow
1 week80.9067.50
4 weeks85.2067.50
12 weeks96.5067.50
1 year118.6067.50

Share Price Chart (5 years)

Tritax Eurobox Historic Returns

Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week80.90-13.30-16.4467.502.0571.92
4 weeks83.30-15.70-18.8567.501.8778.41
12 weeks86.20-18.60-21.5867.501.4885.61
26 weeks104.80-37.20-35.5067.501.9492.38
1 year111.80-44.20-39.5367.502.23101.60
3 years93.80-26.20-27.9365.401.50100.79
5 years103.50-35.90-34.6965.401.24100.34

Tritax Eurobox Key Management Ratios

Tritax Eurobox Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio7.37 
PE Ratio3.95 
Tobin's Q Ratio 0.43 
Tobin's Q Ratio (excl. intangibles)0.43 
Dividend Yield6.39%
Market-to-Book Ratio0.60 
Price-to-Pre-Tax Profit PS4.89 
Price-to-Retained Profit PS7.94 
Price-to-Cash Flow PS20.84 
Price-to-Sales PS12.26 
Price-to-Net Tangible Asset Value PS0.60 
Price-to-Cash PS1.91 
Net Working Capital PS34.94 
Price Pct to Working Capital PS1.93%
Earnings Yield25.31%
Average PE7.06 
Years in average2 
PE to PE average55.99%

Tritax Eurobox Financial Ratios

(Leverage Ratios)
Debt Ratio34.47%
Debt-to-Equity Ratio0.53 
Debt-to-Equity Ratio (excl. Intgbl)0.53 
Debt-to-Equity Market Value0.88 
Net Gearing15.13%
Net Gearing (excl. Intangibles)15.13%
Gross Gearing35.36%
Gross Gearing (excl. Intangibles)35.36%
Gearing Under 1 Year1.36%
Gearing Under 1 Year (excl. Intgbl)1.36%
(Liquidity Ratios)
Net Working Capital to Total Assets20.02%
Current Ratio15.74 
Quick Ratio (Acid Test)15.74 
Liquidity Ratio14.89 
Cash & Equiv/Current Assets94.65%
(Solvency Ratios)
Enterprise Value739.22m
CFO/Attributable Profit0.29 
Total Debt/Equity Market Value0.91 
Total Debt/Sales11.20 
Total Debt/Pre-Tax Profit4.47 
Total Debt497.88m
Total Debt/Net Current Assets1.77%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth46.35%
5 yr Compound Earnings Growth-%
10 yr Compound Earnings Growth-%
Earn drops > 5% in 10yrs- 
Beta (60-Mnth)Beta (36-Mnth)

Tritax Eurobox Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)8.02%
Return On Assets (ROA)7.21%
Net Profit Margin203.56%
Assets Turnover0.04 
Return On Equity (ROE)9.94%
Return On Investment (ROI)7.31%
Dividend Payout Ratio25.52%
Plowback Ratio74.48%
Growth from Plowback Ratio8.66%
Net Income Of Revenues154.40%
(Asset Utilisation Multiples)
Shareholders Equity Turnover0.06 
Fixed Assets Turnover0.04 
Current Assets Turnover0.23 
Net Working Capital Turnover 
Inventory Turnover- 
(Other Operating Ratios)
Total Assets-to-Sales28.22 
Debt Collection Period146.48Days

Tritax Eurobox Dividends

Announcement DateTypeCurr.Dividend AmountPeriod StartPeriod EndEx DateRecord DatePayment DateTotal Dividend Amount
09 Aug 2022InterimEUX1.2502/03/202230/06/202218/08/202219/08/202209/09/2022-
17 May 2022InterimEUX1.2501/10/202131/03/202226/05/202227/05/202224/06/2022-
10 Feb 2022InterimEUX1.2531/08/202131/12/202117/02/202218/02/202214/03/2022-
07 Dec 2021InterimEUX1.2530/09/202030/09/202116/12/202117/12/202114/01/20225.00
11 Aug 2021InterimEUX1.2502/03/202130/06/202119/08/202120/08/202110/09/2021-
18 May 2021InterimEUX1.2501/10/202031/03/202127/05/202128/05/202118/06/2021-
10 Feb 2021InterimEUX1.2531/08/202031/12/202018/02/202119/02/202112/03/2021-
03 Dec 2020InterimEUX1.1030/09/201930/09/202010/12/202011/12/202008/01/20213.30
19 May 2020InterimEUX1.1001/10/201931/03/202028/05/202029/05/202015/06/2020-
14 Feb 2020InterimEUX1.1031/08/201931/12/201905/03/202006/03/202027/03/2020-
10 Dec 2019InterimEUX1.0030/09/201830/09/201919/12/201920/12/201915/01/20203.40
08 Aug 2019InterimEUX1.0002/03/201930/06/201915/08/201916/08/201909/09/2019-
09 May 2019InterimEUX1.0001/10/201831/03/201916/05/201917/05/201912/06/2019-
07 Mar 2019InterimEUX0.4031/08/201831/12/201814/03/201915/03/201929/03/2019-

Tritax Eurobox Fundamentals

 30 Sep 2019 (EUR)30 Sep 2020 (EUR)30 Sep 2021 (EUR)
pre tax profit26.3493.47%53.58124.95%129.00250.63%m
attributable profit20.7273.53%44.79104.45%104.77203.56%m
retained profit12.2943.61%26.6162.06%79.47154.40%m
eps - basic6.25 10.60 19.59 
eps - diluted6.25 10.60 19.59 
dividends per share3.40 3.30 5.00 

Tritax Eurobox Balance Sheet

 30 Sep 2019 (EUR)30 Sep 2020 (EUR)30 Sep 2021 (EUR)
 30 Sep 2019 (EUR)30 Sep 2020 (EUR)30 Sep 2021 (EUR)
fixed assets fixed assets--%--%--%m
intangibles intangibles--%--%--%m
fixed investments fixed investments687.7092.85%837.9995.28%1,281.4378.62%m
current assets - other current assets - other1.520.21%--%--%m
stocks stocks--%--%--%m
debtors debtors33.514.52%17.041.94%18.651.14%m
cash & securities cash & securities17.902.42%24.442.78%329.7320.23%m
creditors - short creditors - short17.782.40%9.631.09%22.141.36%m
creditors - long creditors - long245.5833.16%365.9341.61%554.1734.00%m
creditors - other creditors - other--%--%--%m
subordinated loans subordinated loans--%--%--%m
insurance funds insurance funds--%--%--%m
ord cap, reserves ord cap, reserves477.2764.44%503.9157.30%1,053.5064.64%m
prefs, minorities prefs, minorities--%--%--%m
NAV Basic- - - 
NAV Diluted- - - 

Tritax Eurobox Cash Flow Statement

30 Sep 2019 (EUR)30 Sep 2020 (EUR)30 Sep 2021 (EUR)
Operating CF-3.4232.2830.29m
Pre-Financing CF-663.75-75.45-286.90m
Retained CF17.796.52304.55m

Tritax Eurobox Brokers

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P: V:gb D:20220926 06:57:26