Severfield plc (LON:SFR)

Severfield Statistics

Total Valuation

Severfield has a market cap or net worth of GBP 85.89 million. The enterprise value is 127.34 million.

Market Cap	85.89M
Enterprise Value	127.34M

Important Dates

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

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

Share Statistics

Severfield has 296.18 million shares outstanding. The number of shares has decreased by -3.02% in one year.

Current Share Class	296.18M
Shares Outstanding	296.18M
Shares Change (YoY)	-3.02%
Shares Change (QoQ)	-0.76%
Owned by Insiders (%)	0.05%
Owned by Institutions (%)	94.84%
Float	291.95M

Valuation Ratios

PE Ratio	n/a
Forward PE	7.38
PS Ratio	0.21
PB Ratio	0.49
P/TBV Ratio	1.13
P/FCF Ratio	8.00
P/OCF Ratio	5.02
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-8.27
EV / Sales	0.31
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	11.87

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%
Weighted Average Cost of Capital (WACC)	7.08%
Revenue Per Employee	224,837
Profits Per Employee	-8,551
Employee Count	1,800
Asset Turnover	1.05
Inventory Turnover	19.84

Taxes

Income Tax	-3.94M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -42.83% in the last 52 weeks. The beta is 0.83, so Severfield's price volatility has been lower than the market average.

Beta (5Y)	0.83
52-Week Price Change	-42.83%
50-Day Moving Average	28.67
200-Day Moving Average	30.65
Relative Strength Index (RSI)	39.20
Average Volume (20 Days)	261,102

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 404.71 million and -15.39 million in losses. Loss per share was -0.05.

Revenue	404.71M
Gross Profit	197.81M
Operating Income	-36.59M
Pretax Income	-19.33M
Net Income	-15.39M
EBITDA	-26.61M
EBIT	-36.59M
Loss Per Share	-0.05

Balance Sheet

The company has 31.96 million in cash and 73.41 million in debt, with a net cash position of -41.45 million or -0.14 per share.

Cash & Cash Equivalents	31.96M
Total Debt	73.41M
Net Cash	-41.45M
Net Cash Per Share	-0.14
Equity (Book Value)	176.19M
Book Value Per Share	0.59
Working Capital	7.97M

Cash Flow

In the last 12 months, operating cash flow was 17.10 million and capital expenditures -6.37 million, giving a free cash flow of 10.73 million.

Operating Cash Flow	17.10M
Capital Expenditures	-6.37M
Free Cash Flow	10.73M
FCF Per Share	0.04

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	-17.92%
FCF Yield	12.49%

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

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 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