Severfield Statistics
Total Valuation
Severfield has a market cap or net worth of GBP 59.24 million. The enterprise value is 89.39 million.
Market Cap | 59.24M |
Enterprise Value | 89.39M |
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 (%) | 91.72% |
Float | 291.10M |
Valuation Ratios
The trailing PE ratio is 18.59 and the forward PE ratio is 5.59.
PE Ratio | 18.59 |
Forward PE | 5.59 |
PS Ratio | 0.12 |
PB Ratio | 0.30 |
P/TBV Ratio | 0.57 |
P/FCF Ratio | 5.15 |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 1.91, with an EV/FCF ratio of 7.77.
EV / Earnings | 27.16 |
EV / Sales | 0.18 |
EV / EBITDA | 1.91 |
EV / EBIT | 2.69 |
EV / FCF | 7.77 |
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 -62.59% in the last 52 weeks. The beta is 0.75, so Severfield's price volatility has been lower than the market average.
Beta (5Y) | 0.75 |
52-Week Price Change | -62.59% |
50-Day Moving Average | 37.78 |
200-Day Moving Average | 64.64 |
Relative Strength Index (RSI) | 21.55 |
Average Volume (20 Days) | 1,646,315 |
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 18.93%.
Dividend Per Share | 0.04 |
Dividend Yield | 18.93% |
Dividend Growth (YoY) | 5.71% |
Years of Dividend Growth | 2 |
Payout Ratio | 325.55% |
Buyback Yield | 2.86% |
Shareholder Yield | 21.78% |
Earnings Yield | 5.56% |
FCF Yield | 19.41% |
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 |