Severfield (0L3) Stock Statistics & Valuation Metrics
Total Valuation
Severfield has a market cap or net worth of EUR 135.55M. The enterprise value is EUR 122.06T.
- Market Cap
- EUR 135.55M
- Enterprise Value
- EUR 122.06T
Share Statistics
Severfield has 296,181,980 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 296,181,980
- Owned by Insiders
- <0.01%
- Owned by Institutions
- 0.98%
Financial Efficiency
Severfield’s return on equity (ROE) is -0.24 and return on invested capital (ROIC) is 3.87%.
- Return on Equity (ROE)
- -0.24
- Return on Assets (ROA)
- -0.10
- Return on Invested Capital (ROIC)
- 3.87%
- Return on Capital Employed (ROCE)
- 0.04
- Revenue Per Employee
- 239.08K
- Profits Per Employee
- -18.74K
- Employee Count
- 1,900
- Asset Turnover
- 1.25
- Inventory Turnover
- 59.87
Valuation Ratios
The current PE Ratio of Severfield is -3.32. Severfield’s PEG ratio is 0.03.
- PE Ratio
- -3.32
- PS Ratio
- 0.26
- PB Ratio
- 0.80
- Price to FCF
- 7.69
- Price to Operating Cash Flow
- 6.48
- PEG Ratio
- 0.03
Income Statement
In the last 12 months, Severfield had revenue of 454.25M and earned -35.61M in profits. Earnings per share was -0.12.
- Revenue
- 454.25M
- Gross Profit
- 10.09M
- Operating Income
- 10.09M
- Pretax Income
- -39.87M
- Net Income
- -35.61M
- EBITDA
- -21.28M
- Earnings Per Share (EPS)
- -0.12
Cash Flow
In the last 12 months, operating cash flow was 18.04M and capital expenditures -2.88M, giving a free cash flow of 15.17M billion.
- Operating Cash Flow
- 18.04M
- Free Cash Flow
- 15.17M
- Free Cash Flow per Share
- 0.05
Dividends & Yields
Severfield pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 13.00%
- Earnings Yield
- -30.45%
Stock Price Statistics
- Beta
- 1.37
- 52-Week Price Change
- 47.14%
- 50-Day Moving Average
- 0.40
- 200-Day Moving Average
- 0.32
- Relative Strength Index (RSI)
- 55.39
- Average Volume (3m)
- ―
Important Dates
Severfield upcoming earnings date is Nov 24, 2026, TBA (Not Confirmed).
- Last Earnings Date
- Jun 23, 2026
- Next Earnings Date
- Nov 24, 2026
- Ex-Dividend Date
- ―
Financial Position
Severfield as a current ratio of 1.05, with Debt / Equity ratio of 48.45%
- Current Ratio
- 1.05
- Quick Ratio
- 0.99
- Debt to Market Cap
- 0.72
- Net Debt to EBITDA
- -2.19
- Interest Coverage Ratio
- 2.14
Taxes
In the past 12 months, Severfield has paid -4.26M in taxes.
- Income Tax
- -4.26M
- Effective Tax Rate
- 0.11
Enterprise Valuation
Severfield EV to EBITDA ratio is -6.76, with an EV/FCF ratio of 10.77.
- EV to Sales
- 0.36
- EV to EBITDA
- -6.76
- EV to Free Cash Flow
- 10.77
- EV to Operating Cash Flow
- 9.05
Balance Sheet
Severfield has EUR 24.36M in cash and marketable securities with EUR 71.05M in debt, giving a net cash position of -EUR 46.69M billion.
- Cash & Marketable Securities
- EUR 24.36M
- Total Debt
- EUR 71.05M
- Net Cash
- -EUR 46.69M
- Net Cash Per Share
- -EUR 0.16
- Tangible Book Value Per Share
- EUR 0.20
Margins
Gross margin is -8.28%, with operating margin of -8.28%, and net profit margin of -7.84%.
- Gross Margin
- -8.28%
- Operating Margin
- -8.28%
- Pretax Margin
- -8.78%
- Net Profit Margin
- -7.84%
- EBITDA Margin
- -5.32%
- EBIT Margin
- -8.28%
Analyst Forecast
The average price target for Severfield is EUR 0.64, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
- Price Target
- EUR 0.64
- Price Target Upside
- 56.29% Upside
- Analyst Consensus
- Moderate Buy
- Analyst Count
- 1
- Revenue Growth Forecast
- -1.93%
- EPS Growth Forecast
- -149.37%
Scores
- Smart Score
- 9
- AI Score
- ―
