London · Delayed Price · Currency is GBP · Price in GBX Severfield Statistics
Total Valuation
Severfield has a market cap or net worth of GBP 105.74 million. The enterprise value is 152.42 million.
| Market Cap | 105.74M |
| Enterprise Value | 152.42M |
Important Dates
The last earnings date was Tuesday, June 23, 2026.
| Earnings Date | Jun 23, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Severfield has 296.18 million shares outstanding. The number of shares has decreased by -2.08% in one year.
| Current Share Class | 296.18M |
| Shares Outstanding | 296.18M |
| Shares Change (YoY) | -2.08% |
| Shares Change (QoQ) | +0.21% |
| Owned by Insiders (%) | 0.05% |
| Owned by Institutions (%) | 91.92% |
| Float | 291.93M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 10.05 |
| PS Ratio | 0.23 |
| PB Ratio | 0.72 |
| P/TBV Ratio | 1.77 |
| P/FCF Ratio | 5.29 |
| P/OCF Ratio | 4.62 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.85, with an EV/FCF ratio of 7.62.
| EV / Earnings | n/a |
| EV / Sales | 0.34 |
| EV / EBITDA | 5.85 |
| EV / EBIT | 12.13 |
| EV / FCF | 7.62 |
Financial Position
The company has a current ratio of 1.05, with a Debt / Equity ratio of 0.48.
| Current Ratio | 1.05 |
| Quick Ratio | 0.87 |
| Debt / Equity | 0.48 |
| Debt / EBITDA | 3.01 |
| Debt / FCF | 3.55 |
| Interest Coverage | 1.98 |
Financial Efficiency
Return on equity (ROE) is -21.61% and return on invested capital (ROIC) is -19.46%.
| Return on Equity (ROE) | -21.61% |
| Return on Assets (ROA) | 1.65% |
| Return on Invested Capital (ROIC) | -19.46% |
| Return on Capital Employed (ROCE) | 4.48% |
| Weighted Average Cost of Capital (WACC) | 7.85% |
| Revenue Per Employee | 239,081 |
| Profits Per Employee | -18,742 |
| Employee Count | 1,800 |
| Asset Turnover | 1.19 |
| Inventory Turnover | 24.36 |
Taxes
| Income Tax | -4.26M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -6.79% in the last 52 weeks. The beta is 0.92, so Severfield's price volatility has been similar to the market average.
| Beta (5Y) | 0.92 |
| 52-Week Price Change | -6.79% |
| 50-Day Moving Average | 28.09 |
| 200-Day Moving Average | 28.43 |
| Relative Strength Index (RSI) | 76.53 |
| Average Volume (20 Days) | 1,465,752 |
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 454.25 million and -35.61 million in losses. Loss per share was -0.12.
| Revenue | 454.25M |
| Gross Profit | 220.01M |
| Operating Income | 10.09M |
| Pretax Income | -39.87M |
| Net Income | -35.61M |
| EBITDA | 19.76M |
| EBIT | 10.09M |
| Loss Per Share | -0.12 |
Balance Sheet
The company has 24.36 million in cash and 71.05 million in debt, with a net cash position of -46.69 million or -0.16 per share.
| Cash & Cash Equivalents | 24.36M |
| Total Debt | 71.05M |
| Net Cash | -46.69M |
| Net Cash Per Share | -0.16 |
| Equity (Book Value) | 146.64M |
| Book Value Per Share | 0.50 |
| Working Capital | 6.68M |
Cash Flow
In the last 12 months, operating cash flow was 22.88 million and capital expenditures -2.88 million, giving a free cash flow of 20.00 million.
| Operating Cash Flow | 22.88M |
| Capital Expenditures | -2.88M |
| Depreciation & Amortization | 9.67M |
| Net Borrowing | -10.34M |
| Free Cash Flow | 20.00M |
| FCF Per Share | 0.07 |
Margins
Gross margin is 48.43%, with operating and profit margins of 2.22% and -7.84%.
| Gross Margin | 48.43% |
| Operating Margin | 2.22% |
| Pretax Margin | -8.78% |
| Profit Margin | -7.84% |
| EBITDA Margin | 4.35% |
| EBIT Margin | 2.22% |
| FCF Margin | 4.40% |
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 | 2.08% |
| Shareholder Yield | 2.08% |
| Earnings Yield | -33.68% |
| FCF Yield | 18.91% |
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 |
Analyst Forecast
The average price target for Severfield is 43.33, which is 21.37% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 43.33 |
| Price Target Difference | 21.37% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (3Y) | 7.08% |
| EPS Growth Forecast (3Y) | 31.89% |
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 1.82 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.82 |
| Piotroski F-Score | 4 |