Sirius Real Estate Ld (SRE)

Company name:Sirius Real Estate Ld
EPIC:SRETrading Currency:GBX
Market Sector:F25TISIN:GG00B1W3VF54
Market Segment:STMMShare Type:DE
WWW Address:www.sirius-real-estate.comDescription:ORD NPV
 Price Price Change [%] Bid Offer Open High Low Volume
 120.80 0.4 [0.33] 120.60 120.80 119.80 121.00 119.80 383,775
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 1,274.14 1,054.76 -0.00 12.08 - 10.00 - 122.00 - 70.30

Sirius Real Estate Ld Key Figures

(at previous day's close)
Market Cap.1,274.14m
Shares In Issue1,054.76m
Prev. Close120.40
PE Ratio10.00 
Dividend Yield-%
EPS - basic12.08p
Dividend PS-p
Dividend Cover- 
Cash Flow PS5.74p
Return On Equity (ROE)15.91%
Operating Margin98.97%
PEG Factor0.21 
EPS Growth Rate48.27%
Dividends PS Growth Rate-%
Net Debt449.92m
Gross Gearing39.02%
Quick Assets71.99m
Net Working Capital14.01m
Intangibles / Fixed Assets0.59%
Turnover PS13.37p
Pre-Tax Profit PS13.23p
Retained Profit PS9.96p
Cash PS5.31p
Net Cash PS-0.19p
Net Tangible Asset Value PS *74.24p
Net Asset Value PS74.95p
Spread0.20 (0.17%) 

Sirius Real Estate Ld Balance Sheet


Share Price Performance

Sample Period HighLow
1 week121.00116.60
4 weeks122.00114.20
12 weeks122.0094.10
1 year122.0070.30

Share Price Chart (5 years)

Sirius Real Estate Ld Historic Returns

Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week119.001.801.51116.601.12119.12
4 weeks115.405.404.68114.202.07118.20
12 weeks97.0023.8024.5494.101.94109.98
26 weeks95.0025.8027.1688.701.94101.77
1 year74.6046.2061.9370.301.8993.49
3 years59.0061.80104.7544.351.7278.97
5 years50.5070.30139.210.601.6971.26

Sirius Real Estate Ld Key Management Ratios

Sirius Real Estate Ld Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio8.31 
PE Ratio10.00 
Tobin's Q Ratio 0.87 
Tobin's Q Ratio (excl. intangibles)0.88 
Dividend Yield-%
Market-to-Book Ratio1.61 
Price-to-Pre-Tax Profit PS9.13 
Price-to-Retained Profit PS12.12 
Price-to-Cash Flow PS21.04 
Price-to-Sales PS9.03 
Price-to-Net Tangible Asset Value PS1.63 
Price-to-Cash PS22.75 
Net Working Capital PS1.33 
Price Pct to Working Capital PS90.92%
Earnings Yield10.00%
Average PE6.15 
Years in average5 
PE to PE average162.57%

Sirius Real Estate Ld Financial Ratios

(Leverage Ratios)
Debt Ratio36.17%
Debt-to-Equity Ratio0.57 
Debt-to-Equity Ratio (excl. Intgbl)0.57 
Debt-to-Equity Market Value0.35 
Net Gearing34.70%
Net Gearing (excl. Intangibles)34.90%
Gross Gearing39.02%
Gross Gearing (excl. Intangibles)39.24%
Gearing Under 1 Year4.47%
Gearing Under 1 Year (excl. Intgbl)4.50%
(Liquidity Ratios)
Net Working Capital to Total Assets1.08%
Current Ratio1.24 
Quick Ratio (Acid Test)1.24 
Liquidity Ratio0.97 
Cash & Equiv/Current Assets77.81%
(Solvency Ratios)
Enterprise Value1,666.34m
CFO/Attributable Profit0.48 
Total Debt/Equity Market Value0.40 
Total Debt/Sales3.59 
Total Debt/Pre-Tax Profit3.62 
Total Debt505.94m
Total Debt/Net Current Assets36.10%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth3.48%
5 yr Compound Earnings Growth11.74%
10 yr Compound Earnings Growth-%
Earn drops > 5% in 10yrs4 
Beta (60-Mnth)Beta (36-Mnth)

Sirius Real Estate Ld Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)11.27%
Return On Assets (ROA)8.61%
Net Profit Margin89.17%
Assets Turnover0.10 
Return On Equity (ROE)15.91%
Return On Investment (ROI)9.12%
Dividend Payout Ratio-%
Plowback Ratio100.00%
Growth from Plowback Ratio14.56%
Net Income Of Revenues74.51%
(Asset Utilisation Multiples)
Shareholders Equity Turnover0.16 
Fixed Assets Turnover0.10 
Current Assets Turnover1.22 
Net Working Capital Turnover 
Inventory Turnover- 
(Other Operating Ratios)
Total Assets-to-Sales10.36 
Debt Collection Period43.71Days

Sirius Real Estate Ld Dividends

Announcement DateTypeCurr.Dividend AmountPeriod StartPeriod EndEx DateRecord DatePayment DateTotal Dividend Amount
23 Nov 2020InterimEUX1.8230/03/202030/09/202017/12/202018/12/202021/01/2021-
01 Jun 2020FinalEUX1.8031/03/201931/03/202009/07/202010/07/202020/08/20203.57
25 Nov 2019InterimEUX1.7730/03/201930/09/201919/12/201920/12/201917/01/2020-
03 Jun 2019FinalEUX1.7331/03/201831/03/201910/07/201911/07/201922/08/20193.36
19 Nov 2018InterimEUX1.6330/03/201830/09/201813/12/201814/12/201818/01/2019-
04 Jun 2018FinalEUX1.6031/03/201731/03/201812/07/201813/07/201817/08/20183.16
27 Nov 2017InterimEUX1.5630/03/201730/09/201713/12/201714/12/201719/01/2018-
26 Jun 2017FinalEUX1.5331/03/201631/03/201712/07/201713/07/201718/08/20172.91
28 Nov 2016InterimEUX1.3930/03/201630/09/201615/12/201616/12/201620/01/2017-
23 May 2016FinalEUX1.3031/03/201531/03/201616/06/201617/06/201615/07/20162.22
23 Nov 2015InterimEUX0.9230/03/201530/09/201517/12/201518/12/201520/01/2016-
22 May 2015FinalEUX0.8431/03/201431/03/201511/06/201512/06/201510/07/20151.61
14 Nov 2014InterimEUX0.7730/03/201430/09/201427/11/201428/11/201431/12/2014-
16 Jun 2014FinalEUX0.3031/03/201331/03/201423/07/201425/07/201422/08/20140.30

Sirius Real Estate Ld Fundamentals

 31 Mar 2018 (EUR)31 Mar 2019 (EUR)31 Mar 2020 (EUR)31 Mar 2021 (EUR)
pre tax profit89.65124.27%144.71103.32%110.7773.84%163.6698.97%m
attributable profit81.27112.66%128.6691.86%98.1465.42%147.4589.17%m
retained profit63.2587.68%104.8974.89%75.2950.19%123.2074.51%m
eps - basic8.89 12.78 9.55 14.16 
eps - diluted8.65 12.72 9.44 13.96 
dividends per share3.16 3.36 3.57 - 

Sirius Real Estate Ld Balance Sheet

 31 Mar 2018 (EUR)31 Mar 2019 (EUR)31 Mar 2020 (EUR)31 Mar 2021 (EUR)
 31 Mar 2018 (EUR)31 Mar 2019 (EUR)31 Mar 2020 (EUR)31 Mar 2021 (EUR)
fixed assets fixed assets3.130.29%3.440.29%2.370.17%2.680.18%m
intangibles intangibles3.740.35%3.740.31%8.160.58%8.490.56%m
fixed investments fixed investments913.8485.93%974.9381.66%1,245.3288.81%1,424.4293.71%m
current assets - other current assets - other17.331.63%164.6413.79%10.100.72%--%m
stocks stocks--%--%--%--%m
debtors debtors45.874.31%10.830.91%15.051.07%18.731.23%m
cash & securities cash & securities79.617.49%36.343.04%121.268.65%65.674.32%m
creditors - short creditors - short51.874.88%49.094.11%95.566.81%67.984.47%m
creditors - long creditors - long386.0136.30%355.7429.80%504.9036.01%525.2034.55%m
creditors - other creditors - other--%63.045.28%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
ord cap, reserves ord cap, reserves625.4658.81%725.8160.79%801.5757.16%926.5360.96%m
prefs, minorities prefs, minorities0.170.02%0.240.02%0.250.02%0.290.02%m
NAV Basic64.18 - - - 
NAV Diluted64.18 - - - 

Sirius Real Estate Ld Cash Flow Statement

31 Mar 2018 (EUR)31 Mar 2019 (EUR)31 Mar 2020 (EUR)31 Mar 2021 (EUR)
Operating CF43.0753.1071.3471.00m
Pre-Financing CF-31.00-14.71-50.90-2.54m
Retained CF30.91-39.3280.98-55.59m

Sirius Real Estate Ld Brokers

J.P. Morgan Cazenove LimitedMarket Maker(MME)Broker/DealerCAZRCAZEGB2L
Collins Stewart Europe LimitedMarket Maker(MME)Broker/DealerCSCSCSTEGB21
Liberum Capital LimitedMarket Maker(MME)Broker/DealerLIBCLCAPGB21
Numis Securities LimitedMarket Maker(MME)Broker/DealerNUMSRAZHGB2LBIC
Shore Capital Stockbrokers LtdMarket Maker(MME)Broker/DealerSCAPSHOCGB21
Winterflood Securities LtdMarket Maker(MME)Broker/DealerWINSWNTSGB2LBIC
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