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Supermarket Income REIT plc (BST:DU9)
Germany flag Germany · Delayed Price · Currency is EUR
0.940
0.00 (0.00%)
At close: Apr 27, 2026

Supermarket Income REIT Statistics

Total Valuation

BST:DU9 has a market cap or net worth of EUR 1.20 billion. The enterprise value is 2.17 billion.

Market Cap 1.20B
Enterprise Value 2.17B

Important Dates

The next estimated earnings date is Thursday, September 17, 2026.

Earnings Date Sep 17, 2026
Ex-Dividend Date Jan 29, 2026

Share Statistics

Current Share Class 1.25B
Shares Outstanding n/a
Shares Change (YoY) +0.08%
Shares Change (QoQ) +0.13%
Owned by Insiders (%) 0.69%
Owned by Institutions (%) 88.48%
Float 1.23B

Valuation Ratios

The trailing PE ratio is 17.12 and the forward PE ratio is 13.97.

Price/FFO Ratio n/a
Price/AFFO Ratio n/a
PE Ratio 17.12
Forward PE 13.97
PS Ratio 9.68
PB Ratio 0.95
P/TBV Ratio 0.95
P/FCF Ratio 17.90
P/OCF Ratio 17.89
PEG Ratio n/a

Enterprise Valuation

EV / Earnings 30.84
EV / Sales 17.31
EV / EBITDA n/a
EV / EBIT 23.63
EV / FCF 32.25

Financial Position

The company has a current ratio of 2.73, with a Debt / Equity ratio of 0.80.

Current Ratio 2.73
Quick Ratio 0.43
Debt / Equity 0.80
Debt / EBITDA n/a
Debt / FCF 15.09
Interest Coverage 1.92

Financial Efficiency

Return on equity (ROE) is 5.53% and return on invested capital (ROIC) is 4.00%.

Return on Equity (ROE) 5.53%
Return on Assets (ROA) 2.51%
Return on Invested Capital (ROIC) 4.00%
Return on Capital Employed (ROCE) 4.21%
Weighted Average Cost of Capital (WACC) n/a
Revenue Per Employee 6.91M
Profits Per Employee 3.90M
Employee Count 18
Asset Turnover 0.05
Inventory Turnover n/a

Taxes

Income Tax -1.28M
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +13.94% in the last 52 weeks.

Beta (5Y) n/a
52-Week Price Change +13.94%
50-Day Moving Average 0.94
200-Day Moving Average n/a
Relative Strength Index (RSI) 52.55
Average Volume (20 Days) 100

Short Selling Information

Short Interest n/a
Short Previous Month n/a
Short % of Shares Out n/a
Short % of Float n/a
Short Ratio (days to cover) n/a

Income Statement

In the last 12 months, BST:DU9 had revenue of EUR 124.34 million and earned 70.29 million in profits. Earnings per share was 0.06.

Revenue 124.34M
Gross Profit 124.34M
Operating Income 91.06M
Pretax Income 69.01M
Net Income 70.29M
EBITDA n/a
EBIT 91.06M
Earnings Per Share (EPS) 0.06

Balance Sheet

The company has 57.16 million in cash and 1.01 billion in debt, giving a net cash position of -957.57 million.

Cash & Cash Equivalents 57.16M
Total Debt 1.01B
Net Cash -957.57M
Net Cash Per Share n/a
Equity (Book Value) 1.26B
Book Value Per Share 1.01
Working Capital 300.22M

Cash Flow

In the last 12 months, operating cash flow was 67.28 million and capital expenditures -41,267, giving a free cash flow of 67.23 million.

Operating Cash Flow 67.28M
Capital Expenditures -41,267
Depreciation & Amortization n/a
Net Borrowing n/a
Free Cash Flow 67.23M
FCF Per Share n/a

Margins

Gross margin is 100.00%, with operating and profit margins of 73.24% and 56.53%.

Gross Margin 100.00%
Operating Margin 73.24%
Pretax Margin 55.50%
Profit Margin 56.53%
EBITDA Margin n/a
EBIT Margin 73.24%
FCF Margin 54.07%

Dividends & Yields

This stock pays an annual dividend of 0.07, which amounts to a dividend yield of 7.57%.

Dividend Per Share 0.07
Dividend Yield 7.57%
Dividend Growth (YoY) -1.43%
Years of Dividend Growth 4
Payout Ratio 126.71%
Buyback Yield -0.08%
Shareholder Yield 7.49%
Earnings Yield 5.84%
FCF Yield 5.59%
Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date n/a
Split Type n/a
Split Ratio n/a

Scores

Altman Z-Score n/a
Piotroski F-Score 3