Real Estate

Share

Facebook Twitter Linkedin

Sirius Real Estate Limited (LSE:SRE)

92.15 GBX

-0.900 0.967%

Last Updated at: 2025-05-08T15:35:00Z

Risk Disclaimer SRE chart by TradingView

Back to LSE:SRE

Risk Disclaimer SRE chart by TradingView

Sponsored Reports

Loading...

Previous Close (in GBX)	93.05
Change	-0.900 0.967%
52 W H/L (in GBX)	94.000/63.912
EBITDA (in GBX)	115.4M
PE Ratio	31.33
Volume	3330155
Diluted Eps TTM	0.03

Total Assets (in GBX)	2388.7M
Total Liabilities (in GBX)	1191.1M
Revenue TTM (in GBX)	279.9M
Cash (in GBX)	99.2M
Market Cap (in GBX)	1,260.399 M
Revenue Per Share TTM	0.239
Gross Profit TTM (in GBX)	156M

Summary

---

Income Statement

Balance Sheet

Change in Cash

Operating Cash

Dividend Paid

Sirius Real Estate Limited

Sirius Real Estate Limited, a real estate company, engages in the investment, development, and operation of commercial and industrial properties in Germany and the United Kingdom. The company owns and manages offices; warehouses, storerooms, and self-storage spaces; and production and workshop spaces. It also owns and manages business parks and lettable space. The company serves individuals, small, and medium-sized enterprises under the Sirius brand name. The company was formerly known as Dawnay, Day Sirius Limited and changed its name to Sirius Real Estate Limited in October 2008. Sirius Real Estate Limited was incorporated in 2007 and is based in Saint Peter Port, Guernsey.

Trafalgar Court, Saint Peter Port, Guernsey, GY1 3EL

44 14 8174 6024

https://www.sirius-real-estate.com

Employees: 407

Key Executives

Sr. No.	Name	Title	Year Born
1.	Mr. Andrew Coombs	CEO & Exec. Director	1965
2.	Mr. Alistair Brian Marks	Interim CFO, Chief Investment Officer & Exec. Director	1969
3.	Mr. Diarmuid Kelly	CFO & Director	1980
4.	Mr. Rüdiger Swoboda	MD & COO	1965
5.	Mr. Anthony Payne	Director of Yield Management & Information Services	1968
6.	Mr. Tim Robertson	Investor Relations Contact	1971
7.	Ms. Kremena Wissel	Chief Marketing & Impact Officer	1979
8.	Ms. Anja Paprocki	HR Director	NA
9.	Mr. Anthony J. Gallagher	Group Company Sec.	NA

Peers

Sector: Real Estate

Industry: Real Estate Services

Company	Change (GBX)	Price (GBX)	Trailing PE(x)	Forward PE(x)	Price Sales TTM(x)	Price to Book Value(x)	Enterprise Value to Revenue(x)	Enterprise Value to EBITDA(x)
GRI Grainger PLC	-0.500 0.231%	216	67.950	28.902	7.494	1.033	12.863	57.546
IWG IWG PLC	-1.700 0.909%	190.4	0.000	66.667	0.601	9.597	2.702	5.626
SVS Savills	+12.000 1.251%	963	16.390	17.483	0.623	2.001	0.721	7.338
MTVW Mountview Estates PLC	+125.000 1.326%	9490	15.790	0.000	5.310	1.034	6.263	12.806

• Income Statement
• Balance Sheet
• Cash Flow

Income Statement

(Currency in GBX)

Breakdown	31-03-2023	31-03-2022	31-03-2021	31-03-2020	31-03-2019
Income Before Tax	87M	168.927M	163.657M	110.765M	144.712M
Minority Interest	0.1M	-0.119M	0.292M	0.246M	0.237M
Net Income	79.6M	147.873M	147.451M	98.136M	128.657M
Selling General Administrative	13.2M	4.999M	6.242M	4.163M	5.643M
Gross Profit	153.4M	122.493M	93.82M	85.342M	75.764M
Reconciled Depreciation	5.5M	3.174M	2.087M	2.098M	1.373M
Ebit	101.5M	198.164M	173.587M	122.915M	152.29M
Ebitda	107M	201.338M	175.674M	125.013M	153.663M
Depreciation And Amortization	5.5M	3.174M	2.087M	2.098M	1.373M
Operating Income	101.6M	188.164M	170.678M	128.494M	55.042M
Other Operating Expenses	165.1M	121.299M	98.667M	85.952M	85.021M
Interest Expense	14.7M	15.398M	9.434M	15.119M	7.643M
Tax Provision	7.3M	20.935M	16.097M	12.62M	15.99M
Interest Income	2.8M	2.986M	2.712M	1.031M	0.075M
Net Interest Income	-15.5M	-12.412M	-7.157M	-17.352M	-9.124M
Income Tax Expense	7.3M	20.935M	16.097M	12.62M	15.99M
Total Revenue	270.1M	210.182M	165.361M	150.014M	140.063M
Total Operating Expenses	48.4M	33.61M	27.126M	21.28M	20.722M
Cost Of Revenue	116.7M	87.689M	71.541M	64.672M	64.299M
Total Other Income Expense Net	87M	168.9M	163.657M	110.765M	89.67M
Net Income From Continuing Ops	79.7M	147.992M	147.56M	98.145M	128.722M
Net Income Applicable To Common Shares	79.6M	147.873M	147.451M	98.136M	128.657M

Balance Sheet

(Currency in GBX)

Breakdown	31-03-2023	31-03-2022	31-03-2021	31-03-2020	31-03-2019
Total Assets	2388.7M	2386.863M	1519.998M	1402.272M	1193.912M
Intangible Assets	4.1M	4.283M	2.83M	1.986M	-
Other Current Assets	62.331M	62.331M	35.17M	49.923M	196.101M
Total Liab	1191.1M	1195.805M	593.173M	600.456M	467.867M
Total Stockholder Equity	1197.1M	1190.652M	926.533M	801.57M	725.808M
Other Current Liab	94.9M	82.847M	43.834M	47.614M	99.24M
Common Stock	-	-	-	-	-
Capital Stock	0M	0M	0M	0M	0M
Retained Earnings	707.9M	628.258M	480.385M	332.934M	234.798M
Good Will	0M	3.738M	3.738M	3.738M	3.738M
Other Assets	48.4M	2148.334M	44.96M	39.013M	1.813M
Cash	99.2M	127.285M	49.305M	96.577M	15.954M
Cash And Equivalents	-	-	-	-	-
Total Current Liabilities	352.8M	120.478M	67.975M	95.559M	112.13M
Current Deferred Revenue	-	10.423M	2.063M	0.779M	-
Net Debt	904.8M	892.869M	433.736M	402.801M	315.507M
Short Term Debt	245.9M	20.72M	14.971M	37.588M	7.408M
Short Long Term Debt	243.7M	19.63M	9.114M	32.026M	7.408M
Short Long Term Debt Total	1004M	1020.154M	483.041M	499.378M	331.461M
Other Stockholder Equity	489.2M	562.394M	451.074M	472.894M	499.667M
Property Plant Equipment	2144.6M	20.488M	1366.793M	1198.729M	976.306M
Total Current Assets	164.9M	189.616M	84.475M	146.5M	212.055M
Long Term Investments	-	-	-	-	-
Short Term Investments	-	-	-	-	-
Net Receivables	13.7M	24.571M	17.661M	13.903M	9.425M
Long Term Debt	720.7M	961.863M	458.94M	448.202M	324.053M
Inventory	-	-	-	-	-
Accounts Payable	12M	6.488M	7.107M	9.578M	4.903M
Accumulated Other Comprehensive Income	-	-	-4.926M	-4.258M	-8.657M
Non Currrent Assets Other	2198.1M	2172.476M	1424.354M	1245.234M	974.681M
Non Current Assets Total	2223.8M	2197.247M	1435.523M	1255.772M	981.857M
Capital Lease Obligations	39.6M	38.661M	14.987M	19.15M	-
Long Term Debt Total	-	-	-	-	-

Cash Flow

(Currency in GBX)

Breakdown	31-03-2023	31-03-2022	31-03-2021	31-03-2020	31-03-2019
Investments	-41.8M	-429.507M	-73.534M	-122.242M	-67.808M
Total Cashflows From Investing Activities	-41.8M	-429.507M	-73.534M	-122.242M	-67.808M
Total Cash From Financing Activities	-98.6M	431.75M	-53.05M	131.883M	-24.616M
Net Income	87M	147.992M	147.56M	98.145M	128.657M
Change In Cash	-26.7M	85.292M	-55.589M	80.981M	-39.323M
Begin Period Cash Flow	151M	65.674M	121.263M	40.282M	79.605M
End Period Cash Flow	124.3M	150.966M	65.674M	121.263M	40.282M
Total Cash From Operating Activities	113.4M	81.75M	70.995M	71.34M	53.101M
Depreciation	5.5M	3.174M	2.087M	2.098M	1.373M
Other Cashflows From Investing Activities	2.7M	1.862M	1.627M	1.031M	0.075M
Dividends Paid	57.8M	30.815M	24.248M	22.844M	23.764M
Change To Inventory	-	-	-	-	-
Sale Purchase Of Stock	-2.3M	-5.545M	-1.613M	-0.406M	-0.03M
Other Cashflows From Financing Activities	-16.4M	711.134M	-28.802M	154.727M	12.988M
Capital Expenditures	33.7M	27.326M	33.822M	34.304M	39.653M
Change In Working Capital	6.5M	-1.726M	0.395M	4.55M	-1.531M
Other Non Cash Items	15.5M	20.233M	7.157M	17.352M	-75.63M
Free Cash Flow	79.7M	54.424M	37.173M	37.036M	25.281M

No data found

Data Powered by EOD Historical Data (“EODHD”). All CFDs (stocks, indices, mutual funds, ETFs), and Forex are not provided by exchanges but rather by market makers, and so prices may not be accurate and may differ from the actual market price, meaning prices are indicative and not appropriate for trading purposes. EODHD is not using exchanges data feeds for the pricing data, EODHD is using OTC, peer to peertrades and trading platforms over 100+ sources, EODHD is aggregating its data feeds via VWAP method. Therefore, EOD Historical Data doesn’t bear any responsibility for any trading losses you might incur as a result of using this data. EOD Historical Data or anyone involved with EOD Historical Data will not accept any liability for loss or damage as a result of reliance on the information including data, quotes, charts and buy/sell signals contained within this website. Please be fully informed regarding the risks and costs associated with trading the financial markets, it is one of the riskiest investment forms possible. EOD Historical Data does not give any warranties (including, without limitation, as to merchantability or fitness for a particular purpose or use).

Advertise your brand on Kalkine Media

By submitting your details and clicking on the Register button below, you agree to Kalkine Media's Terms of Use and agree to receive marketing offers, including to be contacted by e-mail or phone, as set out in our Privacy Policy. Any calls will be made by Kalkine Solutions Private Limited on our behalf or on behalf of Kalkine Pty Ltd.

Submit

Loading...

• Top Gainer
• Top Loser