Severfield Statistics

Total Valuation

Severfield has a market cap or net worth of GBP 240.62 million. The enterprise value is 269.30 million.

Market Cap	240.62M
Enterprise Value	269.30M

Important Dates

The next estimated earnings date is Tuesday, November 26, 2024.

Earnings Date	Nov 26, 2024
Ex-Dividend Date	Sep 5, 2024

Share Statistics

Severfield has 303.81 million shares outstanding. The number of shares has decreased by -0.81% in one year.

Shares Outstanding	303.81M
Shares Change (YoY)	-0.81%
Shares Change (QoQ)	-3.94%
Owned by Insiders (%)	1.16%
Owned by Institutions (%)	88.93%
Float	297.27M

Valuation Ratios

The trailing PE ratio is 15.44 and the forward PE ratio is 8.68.

PE Ratio	15.44
Forward PE	8.68
PS Ratio	0.52
PB Ratio	1.11
P/FCF Ratio	7.12
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.05, with an EV/FCF ratio of 7.96.

EV / Earnings	16.94
EV / Sales	0.58
EV / EBITDA	6.05
EV / EBIT	9.03
EV / FCF	7.96

Financial Position

The company has a current ratio of 1.15, with a Debt / Equity ratio of 0.19.

Current Ratio	1.15
Quick Ratio	0.95
Debt / Equity	0.19
Debt / EBITDA	1.00
Debt / FCF	1.26
Interest Coverage	8.21

Financial Efficiency

Return on equity (ROE) is 7.25% and return on invested capital (ROIC) is 6.92%.

Return on Equity (ROE)	7.25%
Return on Assets (ROA)	4.69%
Return on Capital (ROIC)	6.92%
Revenue Per Employee	243,929
Profits Per Employee	8,369
Employee Count	1,900
Asset Turnover	1.25
Inventory Turnover	18.88

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +31.15% in the last 52 weeks. The beta is 0.80, so Severfield's price volatility has been lower than the market average.

Beta (5Y)	0.80
52-Week Price Change	+31.15%
50-Day Moving Average	80.80
200-Day Moving Average	68.95
Relative Strength Index (RSI)	50.35
Average Volume (20 Days)	397,690

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 463.47 million and earned 15.90 million in profits. Earnings per share was 0.05.

Revenue	463.47M
Gross Profit	228.55M
Operating Income	27.88M
Pretax Income	23.02M
Net Income	15.90M
EBITDA	39.85M
EBIT	27.88M
Earnings Per Share (EPS)	0.05

Full Income Statement

Balance Sheet

The company has 13.80 million in cash and 42.48 million in debt, giving a net cash position of -28.68 million or -0.09 per share.

Cash & Cash Equivalents	13.80M
Total Debt	42.48M
Net Cash	-28.68M
Net Cash Per Share	-0.09
Equity (Book Value)	220.75M
Book Value Per Share	0.71
Working Capital	15.81M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 45.14 million and capital expenditures -11.32 million, giving a free cash flow of 33.82 million.

Operating Cash Flow	45.14M
Capital Expenditures	-11.32M
Free Cash Flow	33.82M
FCF Per Share	0.11

Full Cash Flow Statement

Margins

Gross margin is 49.31%, with operating and profit margins of 6.02% and 3.43%.

Gross Margin	49.31%
Operating Margin	6.02%
Pretax Margin	4.97%
Profit Margin	3.43%
EBITDA Margin	8.60%
EBIT Margin	6.02%
FCF Margin	7.30%

Dividends & Yields

This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 4.67%.

Dividend Per Share	0.04
Dividend Yield	4.67%
Dividend Growth (YoY)	8.82%
Years of Dividend Growth	1
Payout Ratio	67.38%
Buyback Yield	0.81%
Shareholder Yield	5.49%
Earnings Yield	n/a
FCF Yield	n/a

Dividend Details

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 2.69. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.69
Piotroski F-Score	n/a