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Severfield Plc (GB:SFR)
:SFR

Severfield (SFR) Stock Statistics & Valuation Metrics

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Total Valuation

Severfield has a market cap or net worth of £60.52M. The enterprise value is 277.75M.
Market Cap£60.52M
Enterprise Value277.75M

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 ― and return on invested capital (ROIC) is ―.
Return on Equity (ROE)
Return on Assets (ROA)
Return on Invested Capital (ROIC)
Return on Capital Employed (ROCE)
Revenue Per Employee243.93K
Profits Per Employee8.37K
Employee Count1,900
Asset Turnover1.22
Inventory Turnover31.42

Valuation Ratios

The current PE Ratio of Severfield is 10.89. Severfield’s PEG ratio is -0.42.
PE Ratio10.89
PS Ratio0.15
PB Ratio0.78
Price to Fair Value0.78
Price to FCF5.12
Price to Operating Cash Flow3.84
PEG Ratio-0.42

Income Statement

In the last 12 months, Severfield had revenue of 463.46M and earned 15.90M in profits. Earnings per share was 0.05.
Revenue463.46M
Gross Profit97.46M
Operating Income26.41M
Pretax Income23.02M
Net Income15.90M
EBITDA41.07M
Earnings Per Share (EPS)0.05

Cash Flow

In the last 12 months, operating cash flow was 13.75M and capital expenditures -5.95M, giving a free cash flow of 7.79M billion.
Operating Cash Flow13.75M
Free Cash Flow7.79M
Free Cash Flow per Share0.03

Dividends & Yields

Severfield pays an annual dividend of 1.4p, resulting in a dividend yield of 17.96%
Dividend Per Share1.4p
Dividend Yield17.96%
Payout Ratio35.94%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta1.06
52-Week Price Change-68.30%
50-Day Moving Average30.96
200-Day Moving Average59.45
Relative Strength Index (RSI)36.61
Average Volume (3m)1.63M

Important Dates

Severfield upcoming earnings date is Jun 18, 2025, TBA Not Confirmed.
Last Earnings DateNov 26, 2024
Next Earnings DateJun 18, 2025
Ex-Dividend DateJan 09, 2025

Financial Position

Severfield as a current ratio of 1.15, with Debt / Equity ratio of 19.24%
Current Ratio1.15
Quick Ratio1.04
Debt to Market Cap0.14
Net Debt to EBITDA
Interest Coverage Ratio7.78

Taxes

In the past 12 months, Severfield has paid 7.12M in taxes.
Income Tax7.12M
Effective Tax Rate0.31

Enterprise Valuation

Severfield EV to EBITDA ratio is ―, with an EV/FCF ratio of ―.
EV to Sales
EV to EBITDA
EV to Free Cash Flow
EV to Operating Cash Flow

Balance Sheet

Severfield has £13.80M in cash and marketable securities with £49.00K in debt, giving a net cash position of £28.68M billion.
Cash & Marketable Securities£13.80M
Total Debt£49.00K
Net Cash£28.68M
Net Cash Per Share£0.10
Tangible Book Value Per Share£0.38

Margins

Gross margin is 49.25%, with operating margin of 5.70%, and net profit margin of 3.43%.
Gross Margin49.25%
Operating Margin5.70%
Pretax Margin4.97%
Net Profit Margin3.43%
EBITDA Margin8.86%
EBIT Margin5.70%

Analyst Forecast

The average price target for Severfield is £41.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target£41.00
Price Target Upside99.03% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast6.00%
EPS Growth Forecast-84.54%

Scores

Smart Score5
AI Score63.5
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