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Total Valuation
Severfield has a market cap or net worth of £94.60M. The enterprise value is 122.06M .
Market Cap£94.60M
Enterprise Value122.06M
Share Statistics
Severfield has 296,181,980 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding296,181,980
Owned by Insiders0.19%
Owned by Institutions―
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 Employee239.08K
Profits Per Employee-18.74K
Employee Count1,900
Asset Turnover1.25
Inventory Turnover59.87
Valuation Ratios
The current PE Ratio of Severfield is ―. Severfield’s PEG ratio is -0.01.
PE Ratio―
PS Ratio0.16
PB Ratio0.50
Price to Fair Value0.50
Price to FCF4.82
Price to Operating Cash Flow5.28
PEG Ratio-0.01
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.
Revenue454.25M
Gross Profit10.09M
Operating Income10.09M
Pretax Income-39.87M
Net Income-35.61M
EBITDA23.57M
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 Flow18.04M
Free Cash Flow15.17M
Free Cash Flow per Share0.05
Dividends & Yields
Severfield pays an annual dividend of 1.4 p, resulting in a dividend yield of 13.07%
Dividend Per Share1.4 p
Dividend Yield13.07%
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.38
52-Week Price Change-14.36%
50-Day Moving Average26.85
200-Day Moving Average28.31
Relative Strength Index (RSI)73.80
Average Volume (3m)482.84K
Important Dates
Severfield upcoming earnings date is Nov 24, 2026, TBA (Confirmed).
Last Earnings DateJun 23, 2026
Next Earnings DateNov 24, 2026
Ex-Dividend Date―
Financial Position
Severfield as a current ratio of 1.05, with Debt / Equity ratio of 48.45%
Current Ratio1.05
Quick Ratio0.99
Debt to Market Cap0.77
Net Debt to EBITDA1.98
Interest Coverage Ratio2.14
Taxes
In the past 12 months, Severfield has paid -4.26M in taxes.
Income Tax-4.26M
Effective Tax Rate0.11
Enterprise Valuation
Severfield EV to EBITDA ratio is 5.08, with an EV/FCF ratio of 7.90.
EV to Sales0.26
EV to EBITDA5.08
EV to Free Cash Flow7.90
EV to Operating Cash Flow6.64
Balance Sheet
Severfield has £24.36M in cash and marketable securities with £71.05M in debt, giving a net cash position of -£46.69M billion.
Cash & Marketable Securities£24.36M
Total Debt£71.05M
Net Cash-£46.69M
Net Cash Per Share-£0.16
Tangible Book Value Per Share£0.20
Margins
Gross margin is -8.28%, with operating margin of 2.22%, and net profit margin of -7.84%.
Gross Margin-8.28%
Operating Margin2.22%
Pretax Margin-8.78%
Net Profit Margin-7.84%
EBITDA Margin5.19%
EBIT Margin2.22%
Analyst Forecast
The average price target for Severfield is £40.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target£40.00
Price Target Upside50.94% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast0.74%
EPS Growth Forecast-158.15%