Severfield plc (LON:SFR)
London flag London · Delayed Price · Currency is GBP · Price in GBX
37.29
-1.21 (-3.15%)
Jul 28, 2026, 9:18 AM GMT

Severfield Financials Overview

Millions GBP. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
454.25454.25450.91463.47491.75403.56
Revenue Growth
12.24%0.74%-2.71%-5.75%21.85%11.10%
Gross Profit
220.01220.01219.53228.55183.99149.83
Operating Income
10.0910.0920.4227.8829.7321.69
Net Income
-35.61-35.61-14.0915.921.5715.6
Earnings Per Share
-0.12-0.12-0.050.050.070.05
EPS Growth
----25.65%37.18%-10.66%

Revenue by Segment

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Modular Solutions
16.3216.3224.1521.4922.82-
Central Costs/ Elimination
-4.54-4.54-8.69-7.19-7.88-
Core Construction Operations
442.47442.47435.45449.17476.82403.56
Total
454.25454.25450.91463.47491.75403.56

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
24.3624.3615.5213.811.340
Total Debt
71.0571.0579.2642.4822.3530.46
Net Cash (Debt)
-46.69-46.69-63.74-28.68-11.01-30.46
Net Cash Growth
------
Net Cash Per Share
-0.16-0.16-0.21-0.09-0.04-0.10

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
22.8822.88-0.5245.1450.29-5.69
Capital Expenditures
-2.88-2.88-7.83-11.32-6.3-5.27
Free Cash Flow
2020-8.3533.8243.99-10.95
Free Cash Flow Growth
86.38%---23.13%--

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
48.43%48.43%48.69%49.31%37.41%37.13%
Operating Margin
2.22%2.22%4.53%6.02%6.05%5.38%
Pretax Margin
-8.78%-8.78%-3.88%4.97%5.51%5.20%
Profit Margin
-7.84%-7.84%-3.12%3.43%4.39%3.87%
FCF Margin
4.40%4.40%-1.85%7.30%8.95%-2.71%

Dividends

Fiscal YearFY 2025FY 2024FY 2023FY 2022
Period EndingMar '25 Mar '24 Mar '23 Mar '22
Dividend Per Share
0.0140.0370.0340.031
Dividend Per Share Growth
-62.16%8.82%9.68%6.90%
Dividend Yield
6.39%7.15%6.15%5.61%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJul '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
---10.678.8812.97
Forward PE
10.845.626.126.127.298.10
P/FCF Ratio
5.703.78-5.024.36-
PS Ratio
0.250.170.140.370.390.50