Tritax EuroBox plc

    Tritax EuroBox plc

    LLSE:BOXE
    0.95
    EUR
    +0.12
    (+14.85%)

    Share Statistics

    As of September 30, 2023, Tritax EuroBox plc has 806.80M shares outstanding.

    Shares Outstanding806.80M

    Valuation Ratios

    These figures are as of September 30, 2023. The price-to-sales ratio is -2.02, and the price-to-book ratio stands at 2.08.

    PS Ratio-2.02
    PB Ratio2.08
    P/TBV Ratio0.55
    P/FCF Ratio16.04
    P/OCF Ratio16.04

    Enterprise Valuation

    These figures are as of September 30, 2023. Tritax EuroBox plc trades at an EV/FCF ratio of 42.61, comparing the total takeover cost of the business to the cash it actually generates for all capital providers.

    EV / FCF42.61

    Financial Position

    These figures are as of September 30, 2023.

    Debt / Equity96.79

    Financial Efficiency

    Over the twelve months ended September 30, 2023, Tritax EuroBox plc posted a negative return on equity (ROE) of -65.20, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -12.60, reflecting losses generated across the asset base.

    Return on Equity (ROE)-65.20
    Return on Assets (ROA)-12.60

    Stock Price Statistics

    EUR

    As of the close on December 11, 2024, Tritax EuroBox plc's stock has gained approximately 35.36% over the past 52 weeks. The 50-day moving average sits at 0.84, while the 200-day moving average is 0.75.

    52-Week Price Change35.36%
    50-Day Moving Average0.84
    200-Day Moving Average0.75

    Margins

    Over the twelve months ended September 30, 2023, Tritax EuroBox plc posted a gross margin of 100.00, reflecting its pricing power and cost economics.

    Gross Margin100.00
    Pretax Margin111.67
    Profit Margin102.66

    Dividends & Yields

    These figures cover the twelve months ended September 30, 2023. The dividend payout ratio of -18.06 is negative because earnings are negative, so the dividend is being paid out of something other than profits, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield stands at 6.23, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield is negative at -4.65, meaning Tritax EuroBox plc raised more capital through share issuance and new debt than it returned via dividends and buybacks.

    Payout Ratio-18.06
    Shareholder Yield-4.65
    FCF Yield6.23

    Scores

    As of September 30, 2023, Tritax EuroBox plc has an Altman Z-Score of 0.35, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

    Altman Z-Score0.35