TipRanks
Severfield (DE:0L3)
FRANKFURT:0L3
Germany Market
0L3
Severfield
RESEARCH TOOLSreports

Severfield (0L3) Ratios

3 Followers

Severfield Ratios

DE:0L3's free cash flow for Q4 2025 was £-0.13. For the 2025 fiscal year, DE:0L3's free cash flow was decreased by £ and operating cash flow was £-0.13. See a summary of the company’s cash flow.
Ratios
TTM
Mar 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
 1.05 1.05 1.19 1.15 1.25
Quick Ratio
 0.99 0.99 1.10 1.04 1.13
Cash Ratio
 0.18 0.18 0.13 0.13 0.10
Solvency Ratio
 -0.10 -0.10 >-0.01 0.19 0.21
Operating Cash Flow Ratio
 0.13 0.13 >-0.01 0.44 0.44
Short-Term Operating Cash Flow Coverage
 4.75 4.75 -0.08 4.70 11.52
Net Current Asset Value
£ -72.03M£ -72.03M£ -71.33M£ -38.55M£ -15.36M
Leverage Ratios
Debt-to-Assets Ratio
 0.20 0.20 0.20 0.11 0.06
Debt-to-Equity Ratio
 0.48 0.48 0.43 0.19 0.10
Debt-to-Capital Ratio
 0.33 0.33 0.30 0.16 0.09
Long-Term Debt-to-Capital Ratio
 0.25 0.25 0.22 0.06 0.02
Financial Leverage Ratio
 2.48 2.48 2.19 1.71 1.70
Debt Service Coverage Ratio
 -2.34 -2.00 0.25 2.61 5.15
Interest Coverage Ratio
 -7.98 2.14 -3.44 7.78 11.24
Debt to Market Cap
 0.46 0.72 0.98 0.14 0.05
Interest Debt Per Share
 0.26 0.26 0.27 0.15 0.08
Net Debt to EBITDA
 -1.93 -2.19 -72.68 0.70 0.27
Profitability Margins
Gross Profit Margin
-8.28%2.22%48.69%21.03%15.02%
EBIT Margin
-8.28%-7.65%-3.00%5.70%6.05%
EBITDA Margin
-5.32%-4.68%-0.19%8.86%8.21%
Operating Profit Margin
-8.28%2.22%-3.04%5.70%5.99%
Pretax Profit Margin
-8.78%-8.78%-3.88%4.97%5.13%
Net Profit Margin
-7.84%-7.84%-3.12%3.43%4.39%
Continuous Operations Profit Margin
-7.84%-7.84%-3.12%3.01%4.39%
Net Income Per EBT
89.31%89.31%80.44%69.07%85.55%
EBT Per EBIT
105.98%-395.13%127.63%87.15%85.53%
Return on Assets (ROA)
-9.81%-9.81%-3.51%4.20%5.83%
Return on Equity (ROE)
-22.06%-24.28%-7.70%7.20%9.91%
Return on Capital Employed (ROCE)
-16.69%4.48%-4.94%9.60%11.31%
Return on Invested Capital (ROIC)
-14.44%3.87%-3.83%6.34%8.61%
Return on Tangible Assets
-12.89%-12.89%-4.69%5.79%10.88%
Earnings Yield
-31.00%-48.72%-23.46%9.18%11.40%
Efficiency Ratios
Receivables Turnover
 5.16 5.16 3.87 6.22 4.39
Payables Turnover
 9.54 8.62 5.56 12.76 11.52
Inventory Turnover
 66.30 59.87 19.59 31.42 31.59
Fixed Asset Turnover
 4.26 4.26 3.86 4.03 4.68
Asset Turnover
 1.25 1.25 1.12 1.22 1.33
Working Capital Turnover Ratio
 62.01 29.88 22.81 21.37 21.88
Cash Conversion Cycle
 38.04 34.53 47.21 41.71 63.00
Days of Sales Outstanding
 70.79 70.79 94.22 58.70 83.13
Days of Inventory Outstanding
 5.51 6.10 18.63 11.62 11.56
Days of Payables Outstanding
 38.25 42.36 65.64 28.61 31.69
Operating Cycle
 76.29 76.88 112.85 70.32 94.69
Cash Flow Ratios
Operating Cash Flow Per Share
 0.06 0.06 >-0.01 0.15 0.15
Free Cash Flow Per Share
 0.05 0.05 -0.03 0.11 0.13
CapEx Per Share
 <0.01 <0.01 0.03 0.04 0.02
Free Cash Flow to Operating Cash Flow
 0.84 0.84 16.00 0.75 0.86
Dividend Paid and CapEx Coverage Ratio
 6.28 6.28 -0.03 2.05 2.92
Capital Expenditure Coverage Ratio
 6.28 6.28 -0.07 3.99 7.39
Operating Cash Flow Coverage Ratio
 0.25 0.25 >-0.01 1.06 2.14
Operating Cash Flow to Sales Ratio
 0.04 0.04 >-0.01 0.10 0.10
Free Cash Flow Yield
13.24%20.75%-13.90%19.52%21.85%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -3.27 -2.06 -4.26 10.89 8.77
Price-to-Sales (P/S) Ratio
 0.25 0.16 0.13 0.37 0.38
Price-to-Book (P/B) Ratio
 0.78 0.50 0.33 0.78 0.87
Price-to-Free Cash Flow (P/FCF) Ratio
 7.55 4.82 -7.19 5.12 4.58
Price-to-Operating Cash Flow Ratio
 6.37 4.05 -115.05 3.84 3.96
Price-to-Earnings Growth (PEG) Ratio
 0.03 -0.01 0.02 -0.42 0.23
Price-to-Fair Value
 0.78 0.50 0.33 0.78 0.87
Enterprise Value Multiple
 -6.68 -5.63 -141.16 4.92 4.95
Enterprise Value
 161.25M 119.77M 123.80M 201.90M 200.13M
EV to EBITDA
 -6.68 -5.63 -141.16 4.92 4.95
EV to Sales
 0.35 0.26 0.27 0.44 0.41
EV to Free Cash Flow
 10.63 7.90 -14.83 5.97 4.84
EV to Operating Cash Flow
 8.94 6.64 -237.16 4.47 4.19
Tangible Book Value Per Share
 0.20 0.20 0.27 0.38 0.15
Shareholders’ Equity Per Share
 0.50 0.50 0.60 0.72 0.70
Tax and Other Ratios
Effective Tax Rate
 0.11 0.11 0.20 0.31 0.22
Revenue Per Share
 1.53 1.54 1.47 1.51 1.59
Net Income Per Share
 -0.12 -0.12 -0.05 0.05 0.07
Tax Burden
 0.89 0.89 0.80 0.69 0.86
Interest Burden
 1.06 1.15 1.30 0.87 0.85
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.00 0.00 0.00 0.00 0.00
Stock-Based Compensation to Revenue
 0.00 0.00 <0.01 <0.01 <0.01
Income Quality
 -0.51 -0.51 0.03 2.84 2.22
Currency in GBP