Severfield Plc (SFRL)

 71.80p
   
  • Change Today:
      0.000p
  • 52 Week High: 75.80
  • 52 Week Low: 49.60
  • Currency: UK Pounds
  • Shares Issued: 297.50m
  • Volume: 8,835
  • Market Cap: £213.61m

Fundamentals - based on IFRS

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Income Statement 25-Mar-23 26-Mar-22 31-Mar-21 27-Mar-21 31-Mar-20
Continuing Operations          
Revenue 491.75 403.56 363.25 363.25 327.36
Operating Profit/(Loss) 28.26 21.46 22.67 22.68 24.68
Profit Before Tax 27.11 21.00 21.11 21.11 25.81
Profit After Tax 21.57 15.60 17.30 17.30 20.42
           
Earnings per Share - Basic 6.97p 5.05p 5.63p 5.63p 6.68p
Earnings per Share - Adjusted 8.48p 7.22p 6.43p 6.43p 7.74p
           
Dividend per Share 3.40p 3.10p 2.90p 2.90p 2.90p
  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Balance Sheet 25-Mar-23 26-Mar-22 31-Mar-21 27-Mar-21 31-Mar-20
Assets          
Non-Current Assets          
Property, Plant & Equipment 105.08 102.51 101.51 101.51 99.00
Intangible Assets 89.28 92.53 95.41 95.41 78.09
Other Non-Current Assets 2.24 4.88 4.37 4.37 n/a
  228.40 230.05 230.08 230.08 203.78
Current Assets          
Inventories 13.23 18.00 10.23 10.23 6.86
Cash at Bank & in Hand 11.34 n/a 24.98 24.98 44.34
Other Current Assets 2.30 4.84 4.63 4.63 1.64
  136.59 140.71 107.69 107.69 127.45
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 364.99 370.76 337.77 337.77 331.23
Current Liabilities          
Borrowings 6.32 11.63 7.64 7.64 20.88
Other Current Liabilities 102.70 111.69 77.80 77.80 85.50
           
Current Liabilities 109.02 123.32 85.45 85.44 106.38
           
Net Current Assets cn/a cn/a cn/a cn/a cn/a
           
Borrowings 16.02 18.83 24.22 24.21 18.48
Other Non-Current Liabilities 15.25 17.48 33.02 33.02 18.69
Non-Current Liabilities 38.25 43.48 61.39 61.39 41.18
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 147.27 166.80 146.84 146.84 147.55
           
Net Assets 217.72 203.96 190.93 190.93 183.68
           
Shareholders Funds 217.72 203.96 190.93 190.93 183.68
           
Minority Interests/Other Equity n/a n/a n/a n/a n/a
Total Equity 217.72 203.96 190.93 190.93 183.68
Cash Flow 25-Mar-23 26-Mar-22 31-Mar-21 27-Mar-21 31-Mar-20
Net Cash Flow From Operating Activities 50.29 (5.68) 25.35 25.35 21.98
Net Cash Flow from Investing Activities (14.69) (5.54) (26.45) (26.45) (19.59)
Net Cash Flow from Financing Activities (20.29) (17.73) (18.25) (18.25) 16.97
Net Increase/Decrease In Cash 15.31 (28.96) (19.35) (19.36) 19.36
Ratios - based on IFRS 25-Mar-23 26-Mar-22 31-Mar-21 27-Mar-21 31-Mar-20
Continuing Operations          
PE Ratio - Adjusted 7.4 9.1 12.2 12.1 8.3
PEG - Adjusted 0.4 0.8 n/a n/a 0.5
Earnings per Share Growth - Adjusted 18% 12% n/a -17% 16%
Dividend Cover 2.49 2.33 2.22 2.22 2.67
Revenue per Share 165.29p 137.53p 11,141.69p 1.23p 110.04p
Pre-Tax Profit per Share 9.11p 7.16p 647.39p 0.072p 8.68p
Operating Margin 5.75% 5.32% 6.24% 6.24% 7.54%
Return on Capital Employed 19.11% 15.51% 1,549.15% 0.17% 18.15%
           
Dividend Yield 5.4% 4.7% 3.7% 3.7% 4.5%
Dividend per Share Growth 9.68% 6.90% n/a n/a 3.57%
Operating Cash Flow per Share 16.91p (1.91p) 8.52p 8.52p 7.39p
Cash Incr/Decr per Share 5.15p (9.87p) (593.65p) (0.066p) 6.51p
Net Asset Value per Share (exc. Intangibles) 43.17p 37.45p 32.11p 32.11p 35.49p
Net Gearing 5.06% 14.94% 3.60% 3.60% -2.71%

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 5 minutes.

Note 2: Forecast figures based on normalised accounts.

 

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