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:https://www.tritax.co.uk/tritax-eurobox/Description:ORD EUR0.01 (GBP)
Industry Sector:REAL ESTATE
 Price Price Change [%] Bid Offer Open High Low Volume
 67.60 images.advfn.com/imagesnew/2/gb/dot 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

L^EBOX:Liabilities+EQL^EBOX:Assets

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%
Assets/Equity1.55 
Cash/Equity31.30 
(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/Sales0.59 
CFO/Attributable Profit0.29 
CFO/Assets0.02 
CFO/Debt0.05 
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)
0.01550.0164

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 
Debtors-to-Sales40.13%
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)
turnover28.18100.00%42.88100.00%51.47100.00%m
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)
L^EBOX:Liabilities+EQL^EBOX:AssetsL^EBOX:Liabilities+EQL^EBOX:AssetsL^EBOX:Liabilities+EQL^EBOX:Assets
 30 Sep 2019 (EUR)30 Sep 2020 (EUR)30 Sep 2021 (EUR)
ASSETS
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
TOTAL740.63100%879.47100%1,629.81100%m
LIABILITIES
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
TOTAL263.3635.56%375.5642.70%576.3135.36%m
EQUITY
ord cap, reserves ord cap, reserves477.2764.44%503.9157.30%1,053.5064.64%m
prefs, minorities prefs, minorities--%--%--%m
TOTAL477.2764.44%503.9157.30%1,053.5064.64%m
OTHER
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