Ad Capital Société [ALDV] vs Segro plc [SGRO] Detailed Stock Comparison

TLDR: Quick Comparison Summary

Based on 18 vital metrics comparison: Ad Capital Société wins in 5 metrics, Segro plc wins in 9 metrics, with 0 ties. Segro plc appears stronger overall.

View Metrics Details

Vital Metrics Comparison

MetricAd Capital SociétéSegro plcBetter
P/E Ratio (TTM)-21.837.64Ad Capital Société
Price-to-Book Ratio0.18N/AN/A
Debt-to-Equity Ratio1.730.39Segro plc
EV/EBITDA-74.5421.90Ad Capital Société
Profit Margin (TTM)-35.94%78.67%Segro plc
Operating Margin (TTM)-343.75%111.26%Segro plc
EBITDA Margin (TTM)N/A111.26%N/A
Return on Equity-0.56%4.93%Segro plc
Return on Assets (TTM)-0.17%3.38%Segro plc
Free Cash Flow (TTM)$-1.07M$350.92MSegro plc
Dividend YieldN/A3.40%N/A
1-Year Return0.00%-8.85%Ad Capital Société
Price-to-Sales Ratio (TTM)8.0318.23Ad Capital Société
Enterprise Value$13.87M$19.24BSegro plc
EV/Revenue Ratio12.6224.73Ad Capital Société
Revenue per Share (TTM)$0$1Segro plc
Earnings per Share (Diluted)$0.00$0.45Segro plc
Beta (Stock Volatility)1.03N/AN/A
Performance
News Sentiment
Key Stats
Valuation
Financials
Short Interest
Dividends

Ad Capital Société vs Segro plc Stock Performance Analysis

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Performance Comparison

Short-term Returns

Stock1D1W1M3M6MYTD
Ad Capital Société0.00%0.00%-22.22%-22.22%16.67%0.00%
Segro plc0.00%0.00%0.00%0.00%0.00%0.00%

Long-term Returns

Stock1Y3Y5Y10Y15Y20Y
Ad Capital Société0.00%0.00%-12.50%-41.67%-50.00%-50.00%
Segro plc-8.85%-8.85%-1.62%-1.62%-1.62%-1.62%

News Based Sentiment: Ad Capital Société vs Segro plc

Ad Capital Société

News sentiment data is not available for Ad Capital Société at this time.

Segro plc

News based Sentiment: MIXED

September was a month of contrasting signals for Segro, with positive share price movement and continued undervaluation balanced by institutional activity and a high P/E ratio. The potential for a takeover remains a significant factor, making it a noteworthy month for investors.

View Segro plc News Sentiment Analysis

Performance & Financial Health Analysis: Ad Capital Société vs Segro plc

MetricALDVSGRO
Market Information
Market Cap i€11.86M€14.19B
Market Cap CategorySmall capLarge cap
10 Day Avg. Volume i11,2600
90 Day Avg. Volume i3,7760
Last Close€0.07€10.30
52 Week Range€0.05 - €0.09€9.20 - €11.30
% from 52W High-26.40%-8.85%
All-Time High€0.19 (Jul 02, 2012)€11.30 (Apr 05, 2021)
% from All-Time High-63.16%-8.85%
Growth Metrics
Quarterly Revenue GrowthN/AN/A
Quarterly Earnings GrowthN/AN/A
Financial Health
Profit Margin (TTM) i-0.36%0.79%
Operating Margin (TTM) i-3.44%1.11%
Return on Equity (TTM) i-0.01%0.05%
Debt to Equity (MRQ) i1.730.39
Cash & Liquidity
Book Value per Share (MRQ)€0.36N/A
Cash per Share (MRQ)€0.01N/A
Operating Cash Flow (TTM) i€-1,072,000€786.28M
Levered Free Cash Flow (TTM) i€-1,038,250€684.82M
Dividends
Last 12-Month Dividend Yield iN/A3.40%
Last 12-Month Dividend i€0.00€0.35

Valuation & Enterprise Metrics Analysis: Ad Capital Société vs Segro plc

MetricALDVSGRO
Price Ratios
P/E Ratio (TTM) i-21.837.64
Forward P/E iN/AN/A
PEG Ratio iN/AN/A
Price to Sales (TTM) i8.0318.23
Price to Book (MRQ) i0.18N/A
Market Capitalization
Market Capitalization i€11.86M€14.19B
Enterprise Value i€13.87M€19.24B
Enterprise Value Metrics
Enterprise to Revenue i12.6224.73
Enterprise to EBITDA i-74.5421.90
Risk & Other Metrics
Beta i1.03N/A
Book Value per Share (MRQ) i€0.36N/A

Financial Statements Comparison: Ad Capital Société vs Segro plc

Financial Metrics

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Revenue

EBITDA

Shareholders Equity

Operating Margin

Free Cash Flow

Long Term Debt

Profit Margin

Current Ratio

Operating Cash Flow

Income Statement (MRQ)

Metric (MRQ)ALDVSGRO
Revenue/Sales iN/AN/A
Cost of Goods Sold iN/AN/A
Gross Profit iN/AN/A
Research & Development iN/AN/A
Operating Income (EBIT) iN/AN/A
EBITDA iN/AN/A
Pre-Tax Income iN/AN/A
Income Tax iN/AN/A
Net Income (Profit) iN/AN/A

Balance Sheet & Liquidity Metrics (MRQ)

Metric (MRQ)ALDVSGRO
Cash & Equivalents i€1.36M€79.13M
Total Current Assets i€4.91M€412.85M
Total Current Liabilities i€15.21M€1.34B
Long-Term Debt iN/A€4.81B
Total Shareholders Equity i€54.14M€13.84B
Retained Earnings i€-395,000€8.13B
Property, Plant & Equipment iN/AN/A

Cash Flow Statement Comparison (MRQ)

Metric (MRQ)ALDVSGRO
Operating Cash Flow iN/AN/A
Capital Expenditures iN/AN/A
Free Cash Flow iN/AN/A
Debt Repayment iN/AN/A
Common Stock Repurchase iN/AN/A

Short Interest & Institutional Ownership Analysis

MetricALDVSGRO
Shares Short iN/AN/A
Short Ratio iN/AN/A
Short % of Float iN/AN/A
Average Daily Volume (10 Day) i11,2600
Average Daily Volume (90 Day) i3,7760
Shares Outstanding i134.78M1.56B
Float Shares i76.06MN/A
% Held by Insiders i0.53%N/A
% Held by Institutions i0.00%N/A

Dividend Analysis & Yield Comparison: Ad Capital Société vs Segro plc

MetricALDVSGRO
Last 12-Month Dividend i€0.00€0.35
Last 12-Month Dividend Yield iN/A3.40%
3-Year Avg Annual Dividend i€0.00€0.33
3-Year Avg Dividend Yield iN/A1.50%
3-Year Total Dividends i€0.00€1.00
Ex-Dividend DateN/AMar 27, 2025