Severfield (SFR)

Sector:

Construction and Building Materials

Index:

FTSE Small Cap

31.10p
   
  • Change Today:
    -0.80p
  • 52 Week High: 89.00p
  • 52 Week Low: 19.05p
  • Currency: UK Pounds
  • Shares Issued: 296.18m
  • Volume: 544,938
  • Market Cap: £92.11m
  • RiskGrade: 178
  • Beta: 0.01

Dividend Data

  29-Mar-2531-Mar-2425-Mar-2326-Mar-2231-Mar-21
Total Dividend1.40p3.70p3.40p3.10p2.90p
For more dividend details, click here

Fundamentals - based on IFRS

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Income Statement 29-Mar-25 31-Mar-24 25-Mar-23 26-Mar-22 31-Mar-21
Continuing Operations          
Revenue 450.91 463.46 491.75 403.56 363.25
Operating Profit/(Loss) (13.72) 26.42 28.26 21.46 22.67
Net Interest (3.79) (3.39) (3.05) (1.80) (1.22)
Profit Before Tax (17.51) 23.02 27.11 21.00 21.11
Profit After Tax (14.09) 15.90 21.57 15.60 17.30
Discontinued Operations          
Profit After Tax n/a n/a n/a n/a n/a
PROFIT FOR THE PERIOD (14.09) 15.90 21.57 15.60 17.30
Attributable to:          
Equity Holders of Parent Company (14.09) 15.90 21.57 15.60 17.30
Minority Interests n/a n/a n/a n/a n/a
           
Continuing EPS          
Earnings per Share - Basic (4.66p) (5.18p) 6.97p 5.05p 5.63p
Earnings per Share - Diluted (4.66p) (5.13p) 6.90p 5.03p 5.63p
Earnings per Share - Adjusted 4.30p 8.90p 8.48p 7.22p 6.43p
Continuing and Discontinued EPS          
Earnings per Share - Basic (4.66p) (5.18p) 6.97p 5.05p 5.63p
Earnings per Share - Diluted (4.66p) (5.13p) 6.90p 5.03p 5.63p
Earnings per Share - Adjusted 4.30p 8.90p 8.48p 7.22p 6.43p
           
Dividend per Share 1.40p 3.70p 3.40p 3.10p 2.90p
  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Balance Sheet 29-Mar-25 31-Mar-24 25-Mar-23 26-Mar-22 31-Mar-21
Assets          
Non-Current Assets          
Property, Plant & Equipment 116.75 115.08 105.08 102.51 101.51
Intangible Assets 100.40 103.98 89.28 92.53 95.41
Investment Properties n/a n/a n/a n/a n/a
Investments n/a n/a n/a 30.14 28.79
Other Financial Assets n/a n/a n/a n/a n/a
Other Non-Current Assets 37.14 40.24 34.03 4.88 4.37
  254.28 259.30 228.40 230.05 230.08
Current Assets          
Inventories 11.81 11.65 13.23 18.00 10.23
Trade & Other Receivables 116.39 88.33 109.72 117.86 67.85
Cash at Bank & in Hand 15.52 13.80 11.34 n/a 24.98
Current Asset Investments n/a n/a n/a n/a n/a
Other Current Assets 2.90 5.32 2.30 4.84 4.63
  146.62 119.11 136.59 140.71 107.69
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 400.90 378.41 364.99 370.76 337.77
           
Liabilities          
Current Liabilities          
Borrowings 10.30 12.54 6.32 11.63 7.64
Other Current Liabilities 112.60 90.75 102.70 111.69 77.80
  122.90 103.29 109.02 123.32 85.45
           
Net Current Assets cn/a cn/a cn/a cn/a cn/a
           
Non-Current Liabilities          
Borrowings 68.96 29.94 16.02 18.83 24.22
Provisions 19.10 11.86 6.98 7.17 4.16
Other Non-Current Liabilities 6.99 12.56 15.25 17.48 33.02
  95.04 54.37 38.25 43.48 61.39
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 217.94 157.66 147.27 166.80 146.84
           
Net Assets 182.96 220.75 217.72 203.96 190.93
           
Capital & Reserves          
Share Capital 7.41 7.74 7.74 7.74 7.71
Share Premium Account 88.52 88.52 88.52 88.51 87.66
Other Reserves (0.92) 4.73 5.96 4.49 3.46
Retained Earnings 87.96 119.76 115.50 103.23 92.10
Shareholders Funds 182.96 220.75 217.72 203.96 190.93
           
Minority Interests/Other Equity n/a n/a n/a n/a n/a
Total Equity 182.96 220.75 217.72 203.96 190.93
Cash Flow 29-Mar-25 31-Mar-24 25-Mar-23 26-Mar-22 31-Mar-21
Net Cash Flow From Operating Activities (0.52) 45.14 50.29 (5.68) 25.35
Returns On Investment & Servicing of Finance fn/a fn/a fn/a fn/a fn/a
Taxation Paid fn/a fn/a fn/a fn/a fn/a
Net Cash Flow from Investing Activities (7.04) (37.45) (14.69) (5.54) (26.45)
Acquisitions & Disposals gn/a gn/a gn/a gn/a gn/a
Dividends Paid fn/a fn/a fn/a fn/a fn/a
Management of Liquid Resources cn/a cn/a cn/a cn/a cn/a
Net Cash Flow from Financing Activities 12.69 (8.63) (20.29) (17.73) (18.25)
Net Increase/Decrease In Cash 5.13 (0.94) 15.31 (28.96) (19.35)
Ratios - based on IFRS 29-Mar-25 31-Mar-24 25-Mar-23 26-Mar-22 31-Mar-21
Continuing Operations          
PE Ratio - Adjusted 5.1 6.2 7.3 9.1 12.2
PEG - Adjusted n/a 1.2 0.4 0.8 n/a
Earnings per Share Growth - Adjusted -52% 5% 18% 12% n/a
Dividend Cover 3.07 2.41 2.49 2.33 2.22
Revenue per Share 153.08p 153.53p 166.03p 138.15p 11,191.41p
Pre-Tax Profit per Share (5.95p) 7.63p 9.15p 7.19p 650.28p
Operating Margin (3.04%) 5.70% 5.75% 5.32% 6.24%
Return on Capital Employed n/a 15.15% 19.11% 15.51% 1,549.15%
Continuing & Discontinued Operations          
PE Ratio - Adjusted 5.1 6.3 7.3 8.9 0.1
PEG - Adjusted n/a 2.1 0.5 n/a 0.0
Earnings per Share Growth - Adjusted -50% 3% 16% -99% 904,000%
Dividend Cover 3.09 2.36 2.49 2.36 202.32
           
Dividend Yield 6.4% 6.8% 5.5% 4.7% 3.7%
Dividend per Share Growth (62.16%) 8.82% 9.68% 6.90% n/a
Operating Cash Flow per Share (0.18p) 15.24p 16.98p (1.92p) 8.56p
Cash Incr/Decr per Share 1.74p (0.31p) 5.17p (9.91p) (596.30p)
Net Asset Value per Share (exc. Intangibles) 27.88p 39.43p 43.36p 37.62p 32.25p
Net Gearing 34.84% 12.99% 5.06% 14.94% 3.60%

Key

* GAAP

a. Includes discontinued activities

b. Including assets due in more than one year

c. Not disclosed under IFRS

d. Total fixed assets

e. Includes borrowings

f. Included in cash flow from operating activities under IFRS

g. Included in net cash from investing activities under IFRS

h. Pre-tax

i. Capital expenditure

j. Based on operating cash flow before tax

k. Issue of ordinary shares

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: RiskGrade figures are provided by RiskMetrics.

Note 3: Above ratios are on a 'per annum' basis, adjusted for corporate actions and based on the fundamentals of the primary listed security.

Note 4: Under IFRS, all figures are based on 'Continuing' operations unless otherwise stated.

Note 5: Forecast figures based on normalised accounts.

 

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