Severfield Plc (SFRL)

 38.05p
   
  • Change Today:
      0.000p
  • 52 Week High: 39.00
  • 52 Week Low: 23.05
  • Currency: UK Pounds
  • Shares Issued: 297.50m
  • Volume: 0
  • Market Cap: £113.20m

Fundamentals - based on IFRS

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Income Statement 28-Mar-26 29-Mar-25 31-Mar-24 25-Mar-23 26-Mar-22
Continuing Operations          
Revenue 454.25 450.91 463.46 491.75 403.56
Operating Profit/(Loss) (35.15) (13.72) 26.42 28.26 21.46
Profit Before Tax (39.87) (17.51) 23.02 27.11 21.00
Profit After Tax (35.61) (14.09) 15.90 21.57 15.60
           
Earnings per Share - Basic (12.03p) (4.66p) (5.18p) 6.97p 5.05p
Earnings per Share - Adjusted (12.03p) (4.66p) 8.90p 8.48p 7.22p
           
Dividend per Share n/a n/a 3.70p 3.40p 3.10p
  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Balance Sheet 28-Mar-26 29-Mar-25 31-Mar-24 25-Mar-23 26-Mar-22
Assets          
Non-Current Assets          
Property, Plant & Equipment 106.67 116.75 115.08 105.08 102.51
Intangible Assets 86.92 100.40 103.98 89.28 92.53
Other Non-Current Assets 2.06 4.20 40.24 34.03 4.88
  218.67 254.28 259.30 228.40 230.05
Current Assets          
Inventories 7.42 11.81 11.65 13.23 18.00
Cash at Bank & in Hand 24.36 15.52 13.80 11.34 n/a
Other Current Assets 112.71 119.29 5.32 2.30 4.84
  144.49 146.62 119.11 136.59 140.71
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 363.16 400.90 378.41 364.99 370.76
Current Liabilities          
Borrowings 7.35 10.30 12.54 6.32 11.63
Other Current Liabilities 130.46 112.60 90.75 102.70 111.69
           
Current Liabilities 137.81 122.90 103.29 109.02 123.32
           
Net Current Assets cn/a cn/a cn/a cn/a cn/a
           
Borrowings 63.70 68.96 29.94 16.02 18.83
Other Non-Current Liabilities 2.87 6.99 12.56 15.25 17.48
Non-Current Liabilities 78.71 95.04 54.37 38.25 43.48
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 216.52 217.94 157.66 147.27 166.80
           
Net Assets 146.64 182.96 220.75 217.72 203.96
           
Shareholders Funds 146.64 182.96 220.75 217.72 203.96
           
Minority Interests/Other Equity n/a n/a n/a n/a n/a
Total Equity 146.64 182.96 220.75 217.72 203.96
Cash Flow 28-Mar-26 29-Mar-25 31-Mar-24 25-Mar-23 26-Mar-22
Net Cash Flow From Operating Activities 22.88 (0.52) 45.14 50.29 (5.68)
Net Cash Flow from Investing Activities 0.95 (7.04) (37.45) (14.69) (5.54)
Net Cash Flow from Financing Activities (15.17) 12.69 (8.63) (20.29) (17.73)
Net Increase/Decrease In Cash 8.66 5.13 (0.94) 15.31 (28.96)
Ratios - based on IFRS 28-Mar-26 29-Mar-25 31-Mar-24 25-Mar-23 26-Mar-22
Continuing Operations          
PE Ratio - Adjusted n/a n/a 6.4 7.4 9.1
PEG - Adjusted n/a n/a 1.3 0.4 0.8
Earnings per Share Growth - Adjusted n/a n/a 5% 18% 12%
Dividend Cover n/a n/a 2.41 2.49 2.33
Revenue per Share 152.69p 152.40p 152.85p 165.29p 137.53p
Pre-Tax Profit per Share (13.40p) (5.92p) 7.59p 9.11p 7.16p
Operating Margin (7.74%) (3.04%) 5.70% 5.75% 5.32%
Return on Capital Employed n/a n/a 15.15% 19.11% 15.51%
           
Dividend Yield 0.0% 0.0% 6.5% 5.4% 4.7%
Dividend per Share Growth n/a n/a 8.82% 9.68% 6.90%
Operating Cash Flow per Share 7.69p (0.17p) 15.17p 16.91p (1.91p)
Cash Incr/Decr per Share 2.91p 1.73p (0.31p) 5.15p (9.87p)
Net Asset Value per Share (exc. Intangibles) 20.07p 27.75p 39.25p 43.17p 37.45p
Net Gearing 31.84% 34.84% 12.99% 5.06% 14.94%

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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