Severfield Statistics

Total Valuation

Severfield has a market cap or net worth of EUR 100.40 million. The enterprise value is 172.91 million.

Market Cap	100.40M
Enterprise Value	172.91M

Important Dates

The next estimated earnings date is Tuesday, December 2, 2025.

Earnings Date	Dec 2, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	296.18M
Shares Outstanding	n/a
Shares Change (YoY)	-2.49%
Shares Change (QoQ)	-3.04%
Owned by Insiders (%)	0.05%
Owned by Institutions (%)	95.44%
Float	291.95M

Valuation Ratios

PE Ratio	n/a
Forward PE	7.74
PS Ratio	0.19
PB Ratio	0.46
P/TBV Ratio	1.02
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-10.27
EV / Sales	0.34
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-17.33

Financial Position

The company has a current ratio of 1.19, with a Debt / Equity ratio of 0.43.

Current Ratio	1.19
Quick Ratio	0.97
Debt / Equity	0.43
Debt / EBITDA	n/a
Debt / FCF	-9.49
Interest Coverage	-3.95

Financial Efficiency

Return on equity (ROE) is -6.98% and return on invested capital (ROIC) is -3.56%.

Return on Equity (ROE)	-6.98%
Return on Assets (ROA)	-2.40%
Return on Invested Capital (ROIC)	-3.56%
Return on Capital Employed (ROCE)	-5.38%
Revenue Per Employee	299,388
Profits Per Employee	-9,353
Employee Count	1,800
Asset Turnover	1.16
Inventory Turnover	19.73

Taxes

Income Tax	-4.09M
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	0.29
200-Day Moving Average	n/a
Relative Strength Index (RSI)	52.01
Average Volume (20 Days)	n/a

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 538.90 million and -16.84 million in losses. Loss per share was -0.06.

Revenue	538.90M
Gross Profit	262.37M
Operating Income	-17.88M
Pretax Income	-20.93M
Net Income	-16.84M
EBITDA	-6.02M
EBIT	-17.88M
Loss Per Share	-0.06

Full Income Statement

Balance Sheet

The company has 18.55 million in cash and 94.73 million in debt, giving a net cash position of -76.18 million.

Cash & Cash Equivalents	18.55M
Total Debt	94.73M
Net Cash	-76.18M
Net Cash Per Share	n/a
Equity (Book Value)	218.66M
Book Value Per Share	0.74
Working Capital	28.35M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -623,856 and capital expenditures -9.36 million, giving a free cash flow of -9.98 million.

Operating Cash Flow	-623,856
Capital Expenditures	-9.36M
Free Cash Flow	-9.98M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 48.69%, with operating and profit margins of -3.32% and -3.12%.

Gross Margin	48.69%
Operating Margin	-3.32%
Pretax Margin	-3.88%
Profit Margin	-3.12%
EBITDA Margin	-1.12%
EBIT Margin	-3.32%
FCF Margin	n/a

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	2.49%
Shareholder Yield	2.49%
Earnings Yield	-16.77%
FCF Yield	-9.94%

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 1.93 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.93
Piotroski F-Score	3