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Pin to quick picksSchroder Eur.r Fundamentals (SERE)

Share Price Information for Schroder Eur.r (SERE)

London Stock Exchange
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Share Price: 63.80
Bid: 63.60
Ask: 64.20
Change: 0.50 (0.79%)
Spread: 0.60 (0.943%)
Open: 64.20
High: 64.20
Low: 63.80
Prev. Close: 63.40
SERE Live PriceLast 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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Schroder Eur.r Market Data

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. £85.32m
Market Size 3,000
PE Ratio -10.53119
Earnings -6.058192
Dividend 4.86976
Yield 7.633%
# of Trades 27
Vol Sold 112,463
Vol Bought 11,272
52 Week High 78.20
52 Week High Date 01-Aug-2023
52 Week Low 59.80
52 Week Low Date 19-Apr-2024

SERE Fundamentals

StandardIFRSIFRSIFRSIFRSIFRS
      
 MillionsMillionsMillionsMillionsMillions
Income Statement29 Sep '2329 Sep '2230 Sep '2129 Sep '2130 Sep '20
Revenue19.6718.1516.9216.9219.23
Operating Profit / Loss(8.54)17.2510.1810.1832.11
Net Interest(1.49)(0.68)(0.76)(0.76)(0.40)
Pre Tax Profit(10.02)16.589.359.3529.33
Post Tax Profit(9.38)13.996.246.2428.40
Profit for the Period(9.38)13.996.246.2428.40
Equity Holders of Parent Company(9.38)13.996.246.2428.40
Minority Interestsn/an/an/an/an/a
      
Continuing EPS     
Earnings per Share (Basic)(7.00EUX)10.40EUX4.70EUX4.70EUX21.20EUX
Earnings per Share (Diluted)(7.00EUX)10.40EUX4.70EUX4.70EUX21.20EUX
Earnings per Share (Adjusted)(7.00EUX)10.40EUX4.70EUX4.70EUX21.20EUX
Continuing and Discontinued EPS     
Earnings per Share (Basic)(7.00EUX)10.40EUX4.70EUX4.70EUX21.20EUX
Earnings per Share (Diluted)(7.00EUX)10.40EUX4.70EUX4.70EUX21.20EUX
Earnings per Share (Adjusted)(7.00EUX)10.40EUX4.70EUX4.70EUX21.20EUX
      
Dividend per Share€0.07€0.08€0.12€0.12€0.06
      
 MillionsMillionsMillionsMillionsMillions
Balance Sheet29 Sep '2329 Sep '2230 Sep '2129 Sep '2130 Sep '20
Non-Current Assets     
Intangible Assetsn/an/an/an/an/a
Property, Plant and Equipmentn/an/an/an/an/a
Investmentsn/an/an/an/an/a
Investment Properties213.10217.46199.73199.73181.09
Other Financial Assetsn/an/an/an/an/a
Other Non-Current Assetsn/an/an/an/a72.74
Total Non-Current Assets213.10217.46199.73199.73253.84
      
Current Assets     
Inventoriesn/an/an/an/an/a
Trade and Other Receivables8.9016.6834.6434.646.97
Cash at Bank and in Hand32.4534.3245.7245.7218.04
Current Asset Investmentsn/an/an/an/an/a
Other Current Assets0.670.930.010.010.02
Total Current Assets42.0251.9480.3780.3725.02
      
Other Assetsn/an/an/an/an/a
Total Assets255.11269.39280.10280.10278.86
      
Current Liabilities     
Borrowings8.6026.95n/an/an/a
Other Current Liabilities5.837.288.138.136.74
Total Current Liabilities14.4334.238.148.146.74
      
Net Current Assetsn/an/an/an/an/a
      
Non-Current Liabilities     
Borrowings65.0241.7968.5968.5968.37
Provisions4.225.123.843.841.92
Other Non-Current Liabilitiesn/an/an/an/an/a
Total Non-Current Liabilities69.2546.9272.4372.4370.30
      
Net Assets171.44188.24199.53199.53201.83
      
Capital and Reserves     
Share Capital17.9717.9717.9717.9717.97
Share Premium Account43.0143.0143.0143.0143.01
Other Reserves116.61116.61116.68116.68116.68
Retained Earnings(6.14)10.6621.8821.8824.17
Shareholders Funds171.44188.24199.53199.53201.83
      
Minority Interests / Other Equityn/an/an/an/an/a
Total Equity171.44188.24199.53199.53201.83
      
 29 Sep '2329 Sep '2230 Sep '2129 Sep '2130 Sep '20
Operating Margin(43.40%)95.04%60.13%60.13%166.91%
Return on Capital Employedn/an/an/an/an/a
Dividend Cover(1.05)1.410.660.663.70
Dividend Yield8.307.205.805.907.90
PE Ration/a9.9026.0025.803.40
PEGn/an/an/an/an/a
Dividend per Share Growthn/a11.11%n/a(3.78%)(19.45%)
Net Asset Value per Share€1.28€1.41€1.49€1.49€1.51

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