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Severfield Plc (GB:SFR)
:SFR
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Severfield (SFR) Stock Statistics & Valuation Metrics

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Total Valuation

Severfield has a market cap or net worth of £91.36M. The enterprise value is 129.56M.
Market Cap£91.36M
Enterprise Value129.56M

Share Statistics

Severfield has 296,181,980 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding296,181,980
Owned by Insiders1.23%
Owned by Institutions

Financial Efficiency

Severfield’s return on equity (ROE) is -0.08 and return on invested capital (ROIC) is -3.83%.
Return on Equity (ROE)-0.08
Return on Assets (ROA)-0.04
Return on Invested Capital (ROIC)-3.83%
Return on Capital Employed (ROCE)-0.05
Revenue Per Employee237.32K
Profits Per Employee-9.22K
Employee Count1,900
Asset Turnover1.12
Inventory Turnover19.59

Valuation Ratios

The current PE Ratio of Severfield is 32.4. Severfield’s PEG ratio is ―.
PE Ratio32.4
PS Ratio
PB Ratio
Price to Fair Value0.00
Price to FCF
Price to Operating Cash Flow4.68
PEG Ratio

Income Statement

In the last 12 months, Severfield had revenue of 450.91M and earned -14.09M in profits. Earnings per share was -0.05.
Revenue450.91M
Gross Profit219.53M
Operating Income-13.72M
Pretax Income-17.51M
Net Income-14.09M
EBITDA-877.00K
Earnings Per Share (EPS)-0.05

Cash Flow

In the last 12 months, operating cash flow was 20.56M and capital expenditures -9.06M, giving a free cash flow of 11.50M billion.
Operating Cash Flow20.56M
Free Cash Flow11.50M
Free Cash Flow per Share0.04

Dividends & Yields

Severfield pays an annual dividend of 1.4p, resulting in a dividend yield of 11.9%
Dividend Per Share1.4p
Dividend Yield11.9%
Payout Ratio35.94%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta1.13
52-Week Price Change-59.59%
50-Day Moving Average34.80
200-Day Moving Average41.56
Relative Strength Index (RSI)45.00
Average Volume (3m)830.08K

Important Dates

Severfield upcoming earnings date is Nov 25, 2025, TBA (Confirmed).
Last Earnings DateJul 24, 2025
Next Earnings DateNov 25, 2025
Ex-Dividend DateJan 09, 2025

Financial Position

Severfield as a current ratio of 1.19, with Debt / Equity ratio of 43.32%
Current Ratio1.19
Quick Ratio1.10
Debt to Market Cap0.00
Net Debt to EBITDA-72.68
Interest Coverage Ratio-3.44

Taxes

In the past 12 months, Severfield has paid -3.42M in taxes.
Income Tax-3.42M
Effective Tax Rate0.20

Enterprise Valuation

Severfield EV to EBITDA ratio is -72.68, with an EV/FCF ratio of -7.63.
EV to Sales0.14
EV to EBITDA-72.68
EV to Free Cash Flow-7.63
EV to Operating Cash Flow-122.11

Balance Sheet

Severfield has £9.42M in cash and marketable securities with £39.58M in debt, giving a net cash position of £30.16M billion.
Cash & Marketable Securities£9.42M
Total Debt£39.58M
Net Cash£30.16M
Net Cash Per Share£0.10
Tangible Book Value Per Share£0.00

Margins

Gross margin is 42.31%, with operating margin of -3.04%, and net profit margin of -3.12%.
Gross Margin42.31%
Operating Margin-3.04%
Pretax Margin-3.88%
Net Profit Margin-3.12%
EBITDA Margin-0.19%
EBIT Margin-3.00%

Analyst Forecast

The average price target for Severfield is £36.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target£36.00
Price Target Upside15.76% Upside
Analyst ConsensusModerate Buy
Analyst Count2
Revenue Growth Forecast-2.71%
EPS Growth Forecast-190.31%

Scores

Smart Score2
AI Score52
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