Severfield Statistics

Total Valuation

Severfield has a market cap or net worth of GBP 140.78 million. The enterprise value is 170.93 million.

Market Cap	140.78M
Enterprise Value	170.93M

Important Dates

The next estimated earnings date is Tuesday, February 25, 2025.

Earnings Date	Feb 25, 2025
Ex-Dividend Date	Jan 9, 2025

Share Statistics

Severfield has 297.00 million shares outstanding. The number of shares has decreased by -2.86% in one year.

Current Share Class	n/a
Shares Outstanding	297.00M
Shares Change (YoY)	-2.86%
Shares Change (QoQ)	+0.81%
Owned by Insiders (%)	1.14%
Owned by Institutions (%)	89.47%
Float	292.00M

Valuation Ratios

The trailing PE ratio is 44.07 and the forward PE ratio is 6.41.

PE Ratio	44.07
Forward PE	6.41
PS Ratio	0.29
PB Ratio	0.70
P/TBV Ratio	1.35
P/FCF Ratio	12.24
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.66, with an EV/FCF ratio of 14.86.

EV / Earnings	51.94
EV / Sales	0.34
EV / EBITDA	3.66
EV / EBIT	5.14
EV / FCF	14.86

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 Capital (ROIC)	7.79%
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 -16.90% in the last 52 weeks. The beta is 0.74, so Severfield's price volatility has been lower than the market average.

Beta (5Y)	0.74
52-Week Price Change	-16.90%
50-Day Moving Average	57.73
200-Day Moving Average	72.26
Relative Strength Index (RSI)	34.56
Average Volume (20 Days)	291,527

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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 7.81%.

Dividend Per Share	0.04
Dividend Yield	7.81%
Dividend Growth (YoY)	5.71%
Years of Dividend Growth	2
Payout Ratio	325.55%
Buyback Yield	2.86%
Shareholder Yield	10.66%
Earnings Yield	2.34%
FCF Yield	8.17%

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

Altman Z-Score	2.62
Piotroski F-Score	n/a