Severfield Plc (SFRL)

31.70p
   
  • Change Today:
      0.005p
  • 52 Week High: 89.00
  • 52 Week Low: 19.15
  • Currency: UK Pounds
  • Shares Issued: 297.50m
  • Volume: 2,623
  • Market Cap: £94.31m

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
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
           
Earnings per Share - Basic (4.66p) (5.18p) 6.97p 5.05p 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
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
Cash at Bank & in Hand 15.52 13.80 11.34 n/a 24.98
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
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
           
Current Liabilities 122.90 103.29 109.02 123.32 85.45
           
Net Current Assets cn/a cn/a cn/a cn/a cn/a
           
Borrowings 68.96 29.94 16.02 18.83 24.22
Other Non-Current Liabilities 6.99 12.56 15.25 17.48 33.02
Non-Current Liabilities 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
           
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
Net Cash Flow from Investing Activities (7.04) (37.45) (14.69) (5.54) (26.45)
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 5.2 6.4 7.4 9.1 12.2
PEG - Adjusted n/a 1.3 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 152.40p 152.85p 165.29p 137.53p 11,141.69p
Pre-Tax Profit per Share (5.92p) 7.59p 9.11p 7.16p 647.39p
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%
           
Dividend Yield 6.3% 6.5% 5.4% 4.7% 3.7%
Dividend per Share Growth (62.16%) 8.82% 9.68% 6.90% n/a
Operating Cash Flow per Share (0.17p) 15.17p 16.91p (1.91p) 8.52p
Cash Incr/Decr per Share 1.73p (0.31p) 5.15p (9.87p) (593.65p)
Net Asset Value per Share (exc. Intangibles) 27.75p 39.25p 43.17p 37.45p 32.11p
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 5 minutes.

Note 2: Forecast figures based on normalised accounts.

 

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