Tritax EuroBox PLC
LSE:EBOX
Intrinsic Value
Tritax EuroBox Plc operates as a closed-ended investment company. [ Read More ]
The intrinsic value of one EBOX stock under the Base Case scenario is 101.71 GBX. Compared to the current market price of 47.8 GBX, Tritax EuroBox PLC is Undervalued by 53%.
Valuation Backtest
Tritax EuroBox PLC
Run backtest to discover the historical profit from buying and selling EBOX stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Balance Sheet Decomposition
Tritax EuroBox PLC
Current Assets | 135.2m |
Cash & Short-Term Investments | 52.3m |
Receivables | 33.6m |
Other Current Assets | 49.3m |
Non-Current Assets | 1.5B |
Long-Term Investments | 1.5B |
Other Non-Current Assets | 4m |
Current Liabilities | 31.5m |
Accounts Payable | 30.2m |
Other Current Liabilities | 1.3m |
Non-Current Liabilities | 824.7m |
Long-Term Debt | 770.1m |
Other Non-Current Liabilities | 54.6m |
Earnings Waterfall
Tritax EuroBox PLC
Revenue
|
79.9m
EUR
|
Cost of Revenue
|
-14.2m
EUR
|
Gross Profit
|
65.7m
EUR
|
Operating Expenses
|
-16.4m
EUR
|
Operating Income
|
49.4m
EUR
|
Other Expenses
|
-272.8m
EUR
|
Net Income
|
-223.4m
EUR
|
Free Cash Flow Analysis
Tritax EuroBox PLC
What is Free Cash Flow?
EBOX Profitability Score
Profitability Due Diligence
Tritax EuroBox PLC's profitability score is 56/100. The higher the profitability score, the more profitable the company is.
Score
Tritax EuroBox PLC's profitability score is 56/100. The higher the profitability score, the more profitable the company is.
EBOX Solvency Score
Solvency Due Diligence
Tritax EuroBox PLC's solvency score is 45/100. The higher the solvency score, the more solvent the company is.
Score
Tritax EuroBox PLC's solvency score is 45/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
EBOX Price Targets Summary
Tritax EuroBox PLC
Shareholder Return
EBOX Price
Tritax EuroBox PLC
Average Annual Return | -2.13% |
Standard Deviation of Annual Returns | 29.17% |
Max Drawdown | -63% |
Market Capitalization | 385.7m GBX |
Shares Outstanding | 806 804 000 |
Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Tritax EuroBox Plc operates as a closed-ended investment company. The firm is focused on acquiring, actively managing and developing large-scale logistics assets. The Company’s diversified portfolio offers attractive, secure and inflation-linked income and opportunities for capital growth. The Company’s Investment portfolio comprises approximately 13 assets, spread across key logistics locations in six core continental European countries.
Contact
IPO
Employees
Officers
The intrinsic value of one EBOX stock under the Base Case scenario is 101.71 GBX.
Compared to the current market price of 47.8 GBX, Tritax EuroBox PLC is Undervalued by 53%.