Severfield Statistics
Total Valuation
Severfield has a market cap or net worth of GBP 67.53 million. The enterprise value is 97.68 million.
Market Cap | 67.53M |
Enterprise Value | 97.68M |
Important Dates
The next estimated earnings date is Tuesday, June 17, 2025.
Earnings Date | Jun 17, 2025 |
Ex-Dividend Date | Jan 9, 2025 |
Share Statistics
Severfield has 296.18 million shares outstanding. The number of shares has decreased by -2.86% in one year.
Current Share Class | n/a |
Shares Outstanding | 296.18M |
Shares Change (YoY) | -2.86% |
Shares Change (QoQ) | +0.81% |
Owned by Insiders (%) | 1.17% |
Owned by Institutions (%) | 90.95% |
Float | 290.30M |
Valuation Ratios
The trailing PE ratio is 21.20 and the forward PE ratio is 6.32.
PE Ratio | 21.20 |
Forward PE | 6.32 |
PS Ratio | 0.13 |
PB Ratio | 0.33 |
P/TBV Ratio | 0.65 |
P/FCF Ratio | 5.87 |
P/OCF Ratio | 3.28 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.09, with an EV/FCF ratio of 8.49.
EV / Earnings | 29.68 |
EV / Sales | 0.20 |
EV / EBITDA | 2.09 |
EV / EBIT | 2.94 |
EV / FCF | 8.49 |
Financial Position
The company has a current ratio of 0.96, with a Debt / Equity ratio of 0.19.
Current Ratio | 0.96 |
Quick Ratio | 0.88 |
Debt / Equity | 0.19 |
Debt / EBITDA | 0.88 |
Debt / FCF | 3.44 |
Interest Coverage | 9.19 |
Financial Efficiency
Return on equity (ROE) is 1.55% and return on invested capital (ROIC) is 7.79%.
Return on Equity (ROE) | 1.55% |
Return on Assets (ROA) | 5.18% |
Return on Invested Capital (ROIC) | 7.79% |
Return on Capital Employed (ROCE) | 12.45% |
Revenue Per Employee | 263,401 |
Profits Per Employee | 1,732 |
Employee Count | 1,900 |
Asset Turnover | 1.31 |
Inventory Turnover | 22.62 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -64.51% in the last 52 weeks. The beta is 0.67, so Severfield's price volatility has been lower than the market average.
Beta (5Y) | 0.67 |
52-Week Price Change | -64.51% |
50-Day Moving Average | 28.71 |
200-Day Moving Average | 60.16 |
Relative Strength Index (RSI) | 57.20 |
Average Volume (20 Days) | 2,242,856 |
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 GBP 500.46 million and earned 3.29 million in profits. Earnings per share was 0.01.
Revenue | 500.46M |
Gross Profit | 232.48M |
Operating Income | 31.71M |
Pretax Income | 6.24M |
Net Income | 3.29M |
EBITDA | 42.41M |
EBIT | 31.71M |
Earnings Per Share (EPS) | 0.01 |
Balance Sheet
The company has 9.42 million in cash and 39.58 million in debt, giving a net cash position of -30.16 million or -0.10 per share.
Cash & Cash Equivalents | 9.42M |
Total Debt | 39.58M |
Net Cash | -30.16M |
Net Cash Per Share | -0.10 |
Equity (Book Value) | 206.65M |
Book Value Per Share | 0.67 |
Working Capital | -4.73M |
Cash Flow
In the last 12 months, operating cash flow was 20.56 million and capital expenditures -9.06 million, giving a free cash flow of 11.50 million.
Operating Cash Flow | 20.56M |
Capital Expenditures | -9.06M |
Free Cash Flow | 11.50M |
FCF Per Share | 0.04 |
Margins
Gross margin is 46.45%, with operating and profit margins of 6.34% and 0.66%.
Gross Margin | 46.45% |
Operating Margin | 6.34% |
Pretax Margin | 1.25% |
Profit Margin | 0.66% |
EBITDA Margin | 8.47% |
EBIT Margin | 6.34% |
FCF Margin | 2.30% |
Dividends & Yields
This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 15.10%.
Dividend Per Share | 0.04 |
Dividend Yield | 15.10% |
Dividend Growth (YoY) | 5.71% |
Years of Dividend Growth | 2 |
Payout Ratio | 325.55% |
Buyback Yield | 2.86% |
Shareholder Yield | 17.96% |
Earnings Yield | 4.87% |
FCF Yield | 17.03% |
Stock Splits
The last stock split was on October 9, 2007. It was a forward split with a ratio of 4.
Last Split Date | Oct 9, 2007 |
Split Type | Forward |
Split Ratio | 4 |
Scores
Severfield has an Altman Z-Score of 2.62. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 2.62 |
Piotroski F-Score | n/a |