Tritax Eurobox Plc

Tritax Eurobox (EBOX)

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
 113.00 0.8 [0.71] 112.40 112.80 112.00 112.80 111.40 1,268,629
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 911.56 806.69 0.02 8.94 3.01 12.65 2.67 125.00 - 88.80

Tritax Eurobox Key Figures

(at previous day's close)
Market Cap.911.56m
Shares In Issue806.69m
Prev. Close112.20
PE Ratio12.65 
Dividend Yield2.67%
EPS - basic8.94p
Dividend PS3.01p
Dividend Cover- 
Cash Flow PS3.65p
Return On Equity (ROE)8.89%
Operating Margin124.95%
PEG Factor0.18 
EPS Growth Rate69.60%
Dividends PS Growth Rate-2.94%
Net Debt320.45m
Gross Gearing42.70%
Quick Assets37.86m
Net Working Capital29.07m
Intangibles / Fixed Assets-%
Turnover PS4.85p
Pre-Tax Profit PS6.06p
Retained Profit PS3.01p
Cash PS2.77p
Net Cash PS1.68p
Net Tangible Asset Value PS *57.01p
Net Asset Value PS57.01p
Spread0.40 (0.35%) 

Tritax Eurobox Balance Sheet


Share Price Performance

Sample Period HighLow
1 week115.00110.40
4 weeks115.00106.20
12 weeks125.00106.20
1 year125.0088.80

Share Price Chart (5 years)

Tritax Eurobox Historic Returns

Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week110.402.602.36110.401.62112.56
4 weeks111.601.401.25106.203.17111.38
12 weeks118.20-5.20-4.40106.202.51112.97
26 weeks109.004.003.67106.002.03112.04
1 year93.2019.8021.2488.801.54109.00
3 years100.5012.5012.4465.401.02100.10
5 years103.509.509.1865.400.99100.31

Tritax Eurobox Key Management Ratios

Tritax Eurobox Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio13.21 
PE Ratio12.65 
Tobin's Q Ratio 1.13 
Tobin's Q Ratio (excl. intangibles)1.13 
Dividend Yield2.67%
Market-to-Book Ratio1.98 
Price-to-Pre-Tax Profit PS18.64 
Price-to-Retained Profit PS37.53 
Price-to-Cash Flow PS30.94 
Price-to-Sales PS23.29 
Price-to-Net Tangible Asset Value PS1.98 
Price-to-Cash PS40.87 
Net Working Capital PS3.60 
Price Pct to Working Capital PS31.36%
Earnings Yield7.91%
Average PE8.42 
Years in average1 
PE to PE average150.28%

Tritax Eurobox Financial Ratios

(Leverage Ratios)
Debt Ratio42.07%
Debt-to-Equity Ratio0.73 
Debt-to-Equity Ratio (excl. Intgbl)0.73 
Debt-to-Equity Market Value0.37 
Net Gearing39.92%
Net Gearing (excl. Intangibles)39.92%
Gross Gearing42.70%
Gross Gearing (excl. Intangibles)42.70%
Gearing Under 1 Year1.09%
Gearing Under 1 Year (excl. Intgbl)1.09%
(Liquidity Ratios)
Net Working Capital to Total Assets3.62%
Current Ratio4.31 
Quick Ratio (Acid Test)4.31 
Liquidity Ratio2.54 
Cash & Equiv/Current Assets58.92%
(Solvency Ratios)
Enterprise Value1,223.23m
CFO/Attributable Profit0.72 
Total Debt/Equity Market Value0.38 
Total Debt/Sales8.76 
Total Debt/Pre-Tax Profit7.01 
Total Debt342.76m
Total Debt/Net Current Assets11.79%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth-%
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)6.16%
Return On Assets (ROA)5.05%
Net Profit Margin104.45%
Assets Turnover0.05 
Return On Equity (ROE)8.89%
Return On Investment (ROI)5.13%
Dividend Payout Ratio31.13%
Plowback Ratio68.87%
Growth from Plowback Ratio5.74%
Net Income Of Revenues62.06%
(Asset Utilisation Multiples)
Shareholders Equity Turnover0.08 
Fixed Assets Turnover0.05 
Current Assets Turnover0.83 
Net Working Capital Turnover 
Inventory Turnover- 
(Other Operating Ratios)
Total Assets-to-Sales20.70 
Debt Collection Period235.73Days

Tritax Eurobox Dividends

Announcement DateTypeCurr.Dividend AmountPeriod StartPeriod EndEx DateRecord DatePayment DateTotal Dividend Amount
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)
pre tax profit26.3493.47%53.58124.95%m
attributable profit20.7273.53%44.79104.45%m
retained profit12.2943.61%26.6162.06%m
eps - basic6.25 10.60 
eps - diluted6.25 10.60 
dividends per share3.40 3.30 

Tritax Eurobox Balance Sheet

 30 Sep 2019 (EUR)30 Sep 2020 (EUR)
 30 Sep 2019 (EUR)30 Sep 2020 (EUR)
fixed assets fixed assets--%--%m
intangibles intangibles--%--%m
fixed investments fixed investments687.7092.85%837.9995.28%m
current assets - other current assets - other1.520.21%--%m
stocks stocks--%--%m
debtors debtors33.514.52%17.041.94%m
cash & securities cash & securities17.902.42%24.442.78%m
creditors - short creditors - short17.782.40%9.631.09%m
creditors - long creditors - long245.5833.16%365.9341.61%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%m
prefs, minorities prefs, minorities--%--%m
NAV Basic- - 
NAV Diluted- - 

Tritax Eurobox Cash Flow Statement

30 Sep 2019 (EUR)30 Sep 2020 (EUR)
Operating CF-3.4232.28m
Pre-Financing CF-663.75-75.45m
Retained CF17.796.52m

Tritax Eurobox Brokers

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P: V:gb D:20211024 20:07:56