Severfield Plc (SFRL)

 32.80p
   
  • Change Today:
      0.000p
  • 52 Week High: 89.00
  • 52 Week Low: 19.15
  • Currency: UK Pounds
  • Shares Issued: 297.50m
  • Volume: 3,505
  • Market Cap: £97.58m

Fundamentals - based on IFRS

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Income Statement 30-Mar-24 25-Mar-23 26-Mar-22 31-Mar-21 27-Mar-21
Continuing Operations          
Revenue 463.46 491.75 403.56 363.25 363.25
Operating Profit/(Loss) 24.47 28.26 21.46 22.67 22.68
Profit Before Tax 23.02 27.11 21.00 21.11 21.11
Profit After Tax 15.90 21.57 15.60 17.30 17.30
           
Earnings per Share - Basic 5.18p 6.97p 5.05p 5.63p 5.63p
Earnings per Share - Adjusted 8.94p 8.48p 7.22p 6.43p 6.43p
           
Dividend per Share 3.70p 3.40p 3.10p 2.90p 2.90p
  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Balance Sheet 30-Mar-24 25-Mar-23 26-Mar-22 31-Mar-21 27-Mar-21
Assets          
Non-Current Assets          
Property, Plant & Equipment 115.08 105.08 102.51 101.51 101.51
Intangible Assets 103.98 89.28 92.53 95.41 95.41
Other Non-Current Assets 40.24 34.03 4.88 4.37 4.37
  259.30 228.40 230.05 230.08 230.08
Current Assets          
Inventories 11.65 13.23 18.00 10.23 10.23
Cash at Bank & in Hand 13.80 11.34 n/a 24.98 24.98
Other Current Assets 5.32 2.30 4.84 4.63 4.63
  119.11 136.59 140.71 107.69 107.69
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 378.41 364.99 370.76 337.77 337.77
Current Liabilities          
Borrowings 12.54 6.32 11.63 7.64 7.64
Other Current Liabilities 90.75 102.70 111.69 77.80 77.80
           
Current Liabilities 103.29 109.02 123.32 85.45 85.44
           
Net Current Assets cn/a cn/a cn/a cn/a cn/a
           
Borrowings 29.94 16.02 18.83 24.22 24.21
Other Non-Current Liabilities 12.56 15.25 17.48 33.02 33.02
Non-Current Liabilities 54.37 38.25 43.48 61.39 61.39
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 157.66 147.27 166.80 146.84 146.84
           
Net Assets 220.75 217.72 203.96 190.93 190.93
           
Shareholders Funds 220.75 217.72 203.96 190.93 190.93
           
Minority Interests/Other Equity n/a n/a n/a n/a n/a
Total Equity 220.75 217.72 203.96 190.93 190.93
Cash Flow 30-Mar-24 25-Mar-23 26-Mar-22 31-Mar-21 27-Mar-21
Net Cash Flow From Operating Activities 45.14 50.29 (5.68) 25.35 25.35
Net Cash Flow from Investing Activities (37.45) (14.69) (5.54) (26.45) (26.45)
Net Cash Flow from Financing Activities (8.63) (20.29) (17.73) (18.25) (18.25)
Net Increase/Decrease In Cash (0.94) 15.31 (28.96) (19.35) (19.36)
Ratios - based on IFRS 30-Mar-24 25-Mar-23 26-Mar-22 31-Mar-21 27-Mar-21
Continuing Operations          
PE Ratio - Adjusted 6.4 7.4 9.1 12.2 12.1
PEG - Adjusted 1.3 0.4 0.8 n/a n/a
Earnings per Share Growth - Adjusted 5% 18% 12% n/a -17%
Dividend Cover 2.42 2.49 2.33 2.22 2.22
Revenue per Share 155.78p 165.29p 137.53p 11,141.69p 123.45p
Pre-Tax Profit per Share 7.74p 9.11p 7.16p 647.39p 7.17p
Operating Margin 5.28% 5.75% 5.32% 6.24% 6.24%
Return on Capital Employed 15.44% 19.11% 15.51% 1,549.15% 17.17%
           
Dividend Yield 6.5% 5.4% 4.7% 3.7% 3.7%
Dividend per Share Growth 8.82% 9.68% 6.90% n/a n/a
Operating Cash Flow per Share 15.17p 16.91p (1.91p) 8.52p 8.52p
Cash Incr/Decr per Share (0.32p) 5.15p (9.87p) (593.65p) (6.58p)
Net Asset Value per Share (exc. Intangibles) 39.25p 43.17p 37.45p 32.11p 32.11p
Net Gearing 12.99% 5.06% 14.94% 3.60% 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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