Severfield Statistics

Total Valuation

Severfield has a market cap or net worth of EUR 100.36 million. The enterprise value is 148.13 million.

Market Cap	100.36M
Enterprise Value	148.13M

Important Dates

The next estimated earnings date is Wednesday, June 17, 2026.

Earnings Date	Jun 17, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	296.18M
Shares Outstanding	n/a
Shares Change (YoY)	-3.02%
Shares Change (QoQ)	-0.76%
Owned by Insiders (%)	0.05%
Owned by Institutions (%)	94.86%
Float	291.95M

Valuation Ratios

PE Ratio	n/a
Forward PE	6.99
PS Ratio	0.22
PB Ratio	0.50
P/TBV Ratio	1.15
P/FCF Ratio	8.15
P/OCF Ratio	5.12
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-8.39
EV / Sales	0.32
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	12.04

Financial Position

The company has a current ratio of 1.06, with a Debt / Equity ratio of 0.42.

Current Ratio	1.06
Quick Ratio	0.98
Debt / Equity	0.42
Debt / EBITDA	n/a
Debt / FCF	6.84
Interest Coverage	-7.74

Financial Efficiency

Return on equity (ROE) is -8.04% and return on invested capital (ROIC) is -9.22%.

Return on Equity (ROE)	-8.04%
Return on Assets (ROA)	-5.96%
Return on Invested Capital (ROIC)	-9.22%
Return on Capital Employed (ROCE)	-14.26%
Revenue Per Employee	257,856
Profits Per Employee	-9,807
Employee Count	1,800
Asset Turnover	1.05
Inventory Turnover	19.84

Taxes

Income Tax	-4.52M
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	0.28
200-Day Moving Average	n/a
Relative Strength Index (RSI)	53.94
Average Volume (20 Days)	58

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, Severfield had revenue of EUR 464.14 million and -17.65 million in losses. Loss per share was -0.06.

Revenue	464.14M
Gross Profit	226.85M
Operating Income	-41.96M
Pretax Income	-22.17M
Net Income	-17.65M
EBITDA	-30.52M
EBIT	-41.96M
Loss Per Share	-0.06

Full Income Statement

Balance Sheet

The company has 36.66 million in cash and 84.19 million in debt, with a net cash position of -47.54 million.

Cash & Cash Equivalents	36.66M
Total Debt	84.19M
Net Cash	-47.54M
Net Cash Per Share	n/a
Equity (Book Value)	202.07M
Book Value Per Share	0.68
Working Capital	9.14M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 19.61 million and capital expenditures -7.31 million, giving a free cash flow of 12.31 million.

Operating Cash Flow	19.61M
Capital Expenditures	-7.31M
Free Cash Flow	12.31M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 48.88%, with operating and profit margins of -9.04% and -3.80%.

Gross Margin	48.88%
Operating Margin	-9.04%
Pretax Margin	-4.78%
Profit Margin	-3.80%
EBITDA Margin	-6.57%
EBIT Margin	-9.04%
FCF Margin	2.65%

Dividends & Yields

Severfield does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	3.02%
Shareholder Yield	3.02%
Earnings Yield	-17.59%
FCF Yield	12.26%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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

Severfield has an Altman Z-Score of 1.47 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.47
Piotroski F-Score	4