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Schroder Eur.r Fundamentals (SERE)
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Schroder Eur.r Information
Share Price Information for Schroder Eur.r (SERE)
Share Price is delayed by 15 minutes
Get Live Data
Share Price:
60.40
Bid:
60.20
Ask:
63.20
Change:
0.00 (0.00%)
Spread:
3.00 (4.983%)
Open:
60.40
High:
0.00
Low:
0.00
Prev. Close:
60.40
Last checked at -
Last checked at 
Schroder European Real Estate is an Investment Trust
To provide Shareholders with a regular and attractive level of income return together with the potential for long term income and capital growth through investing in commercial real estate in Continental Europe.
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| TIDM | SERE |
|---|---|
| Ticker Code | SERE.L |
| ISIN | GB00BY7R8K77 |
| Currency | GBX |
| Issue Country | GB |
| Sector | NMX351020 |
| Year End | 29-Sep-23 |
| Shares in Issue | 133.73m |
|---|---|
| Market Cap. | £80.78m |
| Market Size | 3,000 |
| PE Ratio | -9.969971 |
| Earnings | -6.058192 |
| Dividend | 4.86976 |
| Yield | 8.063% |
| # of Trades | 0 |
|---|---|
| Vol Sold | 0 |
| Vol Bought | 0 |
| 52 Week High | 89.60 |
| 52 Week High Date | 27-Jun-2023 |
| 52 Week Low | 60.00 |
| 52 Week Low Date | 15-Apr-2024 |
SERE Fundamentals
| Standard | IFRS | IFRS | IFRS | IFRS | IFRS |
|---|---|---|---|---|---|
| Millions | Millions | Millions | Millions | Millions | |
| Income Statement | 29 Sep '23 | 29 Sep '22 | 30 Sep '21 | 29 Sep '21 | 30 Sep '20 |
| Revenue | 19.67 | 18.15 | 16.92 | 16.92 | 19.23 |
| Operating Profit / Loss | (8.54) | 17.25 | 10.18 | 10.18 | 32.11 |
| Net Interest | (1.49) | (0.68) | (0.76) | (0.76) | (0.40) |
| Pre Tax Profit | (10.02) | 16.58 | 9.35 | 9.35 | 29.33 |
| Post Tax Profit | (9.38) | 13.99 | 6.24 | 6.24 | 28.40 |
| Profit for the Period | (9.38) | 13.99 | 6.24 | 6.24 | 28.40 |
| Equity Holders of Parent Company | (9.38) | 13.99 | 6.24 | 6.24 | 28.40 |
| Minority Interests | n/a | n/a | n/a | n/a | n/a |
| Continuing EPS | |||||
| Earnings per Share (Basic) | (7.00EUX) | 10.40EUX | 4.70EUX | 4.70EUX | 21.20EUX |
| Earnings per Share (Diluted) | (7.00EUX) | 10.40EUX | 4.70EUX | 4.70EUX | 21.20EUX |
| Earnings per Share (Adjusted) | (7.00EUX) | 10.40EUX | 4.70EUX | 4.70EUX | 21.20EUX |
| Continuing and Discontinued EPS | |||||
| Earnings per Share (Basic) | (7.00EUX) | 10.40EUX | 4.70EUX | 4.70EUX | 21.20EUX |
| Earnings per Share (Diluted) | (7.00EUX) | 10.40EUX | 4.70EUX | 4.70EUX | 21.20EUX |
| Earnings per Share (Adjusted) | (7.00EUX) | 10.40EUX | 4.70EUX | 4.70EUX | 21.20EUX |
| Dividend per Share | €0.07 | €0.08 | €0.12 | €0.12 | €0.06 |
| Millions | Millions | Millions | Millions | Millions | |
| Balance Sheet | 29 Sep '23 | 29 Sep '22 | 30 Sep '21 | 29 Sep '21 | 30 Sep '20 |
| Non-Current Assets | |||||
| Intangible Assets | n/a | n/a | n/a | n/a | n/a |
| Property, Plant and Equipment | n/a | n/a | n/a | n/a | n/a |
| Investments | n/a | n/a | n/a | n/a | n/a |
| Investment Properties | 213.10 | 217.46 | 199.73 | 199.73 | 181.09 |
| Other Financial Assets | n/a | n/a | n/a | n/a | n/a |
| Other Non-Current Assets | n/a | n/a | n/a | n/a | 72.74 |
| Total Non-Current Assets | 213.10 | 217.46 | 199.73 | 199.73 | 253.84 |
| Current Assets | |||||
| Inventories | n/a | n/a | n/a | n/a | n/a |
| Trade and Other Receivables | 8.90 | 16.68 | 34.64 | 34.64 | 6.97 |
| Cash at Bank and in Hand | 32.45 | 34.32 | 45.72 | 45.72 | 18.04 |
| Current Asset Investments | n/a | n/a | n/a | n/a | n/a |
| Other Current Assets | 0.67 | 0.93 | 0.01 | 0.01 | 0.02 |
| Total Current Assets | 42.02 | 51.94 | 80.37 | 80.37 | 25.02 |
| Other Assets | n/a | n/a | n/a | n/a | n/a |
| Total Assets | 255.11 | 269.39 | 280.10 | 280.10 | 278.86 |
| Current Liabilities | |||||
| Borrowings | 8.60 | 26.95 | n/a | n/a | n/a |
| Other Current Liabilities | 5.83 | 7.28 | 8.13 | 8.13 | 6.74 |
| Total Current Liabilities | 14.43 | 34.23 | 8.14 | 8.14 | 6.74 |
| Net Current Assets | n/a | n/a | n/a | n/a | n/a |
| Non-Current Liabilities | |||||
| Borrowings | 65.02 | 41.79 | 68.59 | 68.59 | 68.37 |
| Provisions | 4.22 | 5.12 | 3.84 | 3.84 | 1.92 |
| Other Non-Current Liabilities | n/a | n/a | n/a | n/a | n/a |
| Total Non-Current Liabilities | 69.25 | 46.92 | 72.43 | 72.43 | 70.30 |
| Net Assets | 171.44 | 188.24 | 199.53 | 199.53 | 201.83 |
| Capital and Reserves | |||||
| Share Capital | 17.97 | 17.97 | 17.97 | 17.97 | 17.97 |
| Share Premium Account | 43.01 | 43.01 | 43.01 | 43.01 | 43.01 |
| Other Reserves | 116.61 | 116.61 | 116.68 | 116.68 | 116.68 |
| Retained Earnings | (6.14) | 10.66 | 21.88 | 21.88 | 24.17 |
| Shareholders Funds | 171.44 | 188.24 | 199.53 | 199.53 | 201.83 |
| Minority Interests / Other Equity | n/a | n/a | n/a | n/a | n/a |
| Total Equity | 171.44 | 188.24 | 199.53 | 199.53 | 201.83 |
| 29 Sep '23 | 29 Sep '22 | 30 Sep '21 | 29 Sep '21 | 30 Sep '20 | |
| Operating Margin | (43.40%) | 95.04% | 60.13% | 60.13% | 166.91% |
| Return on Capital Employed | n/a | n/a | n/a | n/a | n/a |
| Dividend Cover | (1.05) | 1.41 | 0.66 | 0.66 | 3.70 |
| Dividend Yield | 8.30 | 7.20 | 5.80 | 5.90 | 7.90 |
| PE Ratio | n/a | 9.90 | 26.00 | 25.80 | 3.40 |
| PEG | n/a | n/a | n/a | n/a | n/a |
| Dividend per Share Growth | n/a | 11.11% | n/a | (3.78%) | (19.45%) |
| Net Asset Value per Share | €1.28 | €1.41 | €1.49 | €1.49 | €1.51 |