Severfield plc (LON:SFR)

Severfield Statistics

Total Valuation

Severfield has a market cap or net worth of GBP 92.11 million. The enterprise value is 155.85 million.

Market Cap	92.11M
Enterprise Value	155.85M

Important Dates

The last earnings date was Thursday, July 24, 2025.

Earnings Date	Jul 24, 2025
Ex-Dividend Date	Jan 9, 2025

Share Statistics

Severfield has 296.18 million shares outstanding. The number of shares has decreased by -2.49% in one year.

Current Share Class	296.18M
Shares Outstanding	296.18M
Shares Change (YoY)	-2.49%
Shares Change (QoQ)	-3.04%
Owned by Insiders (%)	0.82%
Owned by Institutions (%)	96.49%
Float	290.69M

Valuation Ratios

PE Ratio	n/a
Forward PE	11.33
PS Ratio	0.20
PB Ratio	0.50
P/TBV Ratio	1.12
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-11.06
EV / Sales	0.35
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-18.67

Financial Position

The company has a current ratio of 1.19, with a Debt / Equity ratio of 0.43.

Current Ratio	1.19
Quick Ratio	0.97
Debt / Equity	0.43
Debt / EBITDA	n/a
Debt / FCF	-9.49
Interest Coverage	-3.95

Financial Efficiency

Return on equity (ROE) is -6.98% and return on invested capital (ROIC) is -3.56%.

Return on Equity (ROE)	-6.98%
Return on Assets (ROA)	-2.40%
Return on Invested Capital (ROIC)	-3.56%
Return on Capital Employed (ROCE)	-5.38%
Revenue Per Employee	250,507
Profits Per Employee	-7,826
Employee Count	1,800
Asset Turnover	1.16
Inventory Turnover	19.73

Taxes

Income Tax	-3.43M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -61.79% in the last 52 weeks. The beta is 0.87, so Severfield's price volatility has been lower than the market average.

Beta (5Y)	0.87
52-Week Price Change	-61.79%
50-Day Moving Average	34.80
200-Day Moving Average	42.02
Relative Strength Index (RSI)	45.38
Average Volume (20 Days)	706,205

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 450.91 million and -14.09 million in losses. Loss per share was -0.05.

Revenue	450.91M
Gross Profit	219.53M
Operating Income	-14.96M
Pretax Income	-17.51M
Net Income	-14.09M
EBITDA	-5.04M
EBIT	-14.96M
Loss Per Share	-0.05

Balance Sheet

The company has 15.52 million in cash and 79.26 million in debt, giving a net cash position of -63.74 million or -0.22 per share.

Cash & Cash Equivalents	15.52M
Total Debt	79.26M
Net Cash	-63.74M
Net Cash Per Share	-0.22
Equity (Book Value)	182.96M
Book Value Per Share	0.62
Working Capital	23.72M

Cash Flow

In the last 12 months, operating cash flow was -522,000 and capital expenditures -7.83 million, giving a free cash flow of -8.35 million.

Operating Cash Flow	-522,000
Capital Expenditures	-7.83M
Free Cash Flow	-8.35M
FCF Per Share	-0.03

Margins

Gross margin is 48.69%, with operating and profit margins of -3.32% and -3.12%.

Gross Margin	48.69%
Operating Margin	-3.32%
Pretax Margin	-3.88%
Profit Margin	-3.12%
EBITDA Margin	-1.12%
EBIT Margin	-3.32%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 12.25%.

Dividend Per Share	0.04
Dividend Yield	12.25%
Dividend Growth (YoY)	5.71%
Years of Dividend Growth	2
Payout Ratio	n/a
Buyback Yield	2.49%
Shareholder Yield	14.74%
Earnings Yield	-15.29%
FCF Yield	-9.06%

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 1.93 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.93
Piotroski F-Score	2