Severfield Plc

Severfield (SFR)

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Company name:Severfield Plc
EPIC:SFRTrading Currency:GBX
Market Sector:SSC5ISIN:GB00B27YGJ97
Market Segment:SSMMShare Type:DE
WWW Address:http://www.severfield-rowen.com/Description:ORD 2.5P
Industry Sector:INDUSTRIAL ENGINEERING
 Price Price Change [%] Bid Offer Open High Low Volume
 62.00 images.advfn.com/imagesnew/2/gb/dot 0.0 [0.00] 62.00 65.00 62.00 62.00 62.00 157,233
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 191.82 309.39 0.01 5.05 - 12.28 - 84.20 - 59.00

Severfield Key Figures

(at previous day's close)
Market Cap.191.82m
Shares In Issue309.39m
Prev. Close62.00
PE Ratio12.28 
Dividend Yield-%
EPS - basic5.05p
Dividend PS-p
Dividend Cover- 
Cash Flow PS-1.84p
Return On Equity (ROE)7.65%
Operating Margin5.20%
PEG Factor-1.19 
EPS Growth Rate-10.30%
Dividends PS Growth Rate-%
Net Debt166.80m
Gross Gearing44.99%
Quick Assets126.91m
Net Working Capital21.59m
Intangibles / Fixed Assets40.97%
Turnover PS130.44p
Pre-Tax Profit PS6.79p
Retained Profit PS2.06p
Cash PS-p
Net Cash PS-39.86p
Net Tangible Asset Value PS *36.02p
Net Asset Value PS65.92p
Spread3.00 (4.62%) 

Severfield Balance Sheet

L^SFR:Liabilities+EQL^SFR:Assets

Share Price Performance

Sample Period HighLow
1 week64.8062.00
4 weeks66.0059.00
12 weeks74.8059.00
1 year84.2059.00

Share Price Chart (5 years)

Severfield Historic Returns

Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week64.00-2.00-3.1362.000.1362.42
4 weeks65.00-3.00-4.6259.000.1463.04
12 weeks65.40-3.40-5.2059.000.1665.25
26 weeks68.40-6.40-9.3659.000.2568.15
1 year78.00-16.00-20.5159.000.3672.19
3 years68.40-6.40-9.3651.200.3271.98
5 years81.75-19.75-24.1651.200.2872.62

Severfield Key Management Ratios

Severfield Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio- 
PE Ratio12.28 
Tobin's Q Ratio 0.54 
Tobin's Q Ratio (excl. intangibles)0.75 
Dividend Yield-%
Market-to-Book Ratio0.94 
Price-to-Pre-Tax Profit PS9.13 
Price-to-Retained Profit PS30.10 
Price-to-Cash Flow PS-33.74 
Price-to-Sales PS0.48 
Price-to-Net Tangible Asset Value PS1.72 
Price-to-Cash PS- 
Net Working Capital PS6.98 
Price Pct to Working Capital PS8.88%
Earnings Yield8.15%
Average PE11.43 
Years in average5 
PE to PE average107.42%

Severfield Financial Ratios

(Leverage Ratios)
Debt Ratio17.57%
Debt-to-Equity Ratio0.21 
Debt-to-Equity Ratio (excl. Intgbl)0.39 
Debt-to-Equity Market Value0.23 
Net Gearing44.99%
Net Gearing (excl. Intangibles)59.95%
Gross Gearing44.99%
Gross Gearing (excl. Intangibles)59.95%
Gearing Under 1 Year33.26%
Gearing Under 1 Year (excl. Intgbl)44.32%
Assets/Equity1.82 
Cash/Equity- 
(Liquidity Ratios)
Net Working Capital to Total Assets5.82%
Current Ratio1.18 
Quick Ratio (Acid Test)1.03 
Liquidity Ratio- 
Cash & Equiv/Current Assets-%
(Solvency Ratios)
Enterprise Value235.30m
CFO/Sales-0.01 
CFO/Attributable Profit- 
CFO/Assets-0.02 
CFO/Debt-0.03 
Total Debt/Equity Market Value0.87 
Total Debt/Sales0.41 
Total Debt/Pre-Tax Profit7.94 
Total Debt166.80m
Total Debt/Net Current Assets7.72%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth-%
5 yr Compound Earnings Growth-%
10 yr Compound Earnings Growth-%
Earn drops > 5% in 10yrs8 
Beta (60-Mnth)Beta (36-Mnth)
0.01380.0125

Severfield Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)8.49%
Return On Assets (ROA)4.40%
Net Profit Margin3.87%
Assets Turnover1.14 
Return On Equity (ROE)7.65%
Return On Investment (ROI)6.24%
Dividend Payout Ratio-%
Plowback Ratio100.00%
Growth from Plowback Ratio7.90%
Net Income Of Revenues1.58%
(Asset Utilisation Multiples)
Shareholders Equity Turnover2.04 
Fixed Assets Turnover1.78 
Current Assets Turnover3.15 
Net Working Capital Turnover 
Inventory Turnover28.58 
(Other Operating Ratios)
Total Assets-to-Sales0.88 
Debtors-to-Sales25.12%
Debt Collection Period91.67Days

Severfield Dividends

Announcement DateTypeCurr.Dividend AmountPeriod StartPeriod EndEx DateRecord DatePayment DateTotal Dividend Amount
23 Nov 2021InterimGBX1.2030/03/202130/09/202109/12/202110/12/202107/01/2022-
16 Jun 2021FinalGBX1.8031/03/202031/03/202112/08/202113/08/202103/09/20212.90
24 Nov 2020InterimGBX1.1030/03/202030/09/202010/12/202011/12/202008/01/2021-
30 Jul 2020FinalGBX1.8031/03/201931/03/202013/08/202014/08/202011/09/20202.90
27 Nov 2019InterimGBX1.1030/03/201930/09/201912/12/201913/12/201910/01/2020-
19 Jun 2019FinalGBX1.8031/03/201831/03/201915/08/201916/08/201913/09/20192.80
27 Nov 2018InterimGBX1.0030/03/201830/09/201813/12/201814/12/201811/01/2019-
20 Jun 2018SpecialGBX1.7031/03/201731/03/201816/08/201817/08/201814/09/2018-
20 Jun 2018FinalGBX1.7031/03/201731/03/201816/08/201817/08/201814/09/20182.60
21 Nov 2017InterimGBX0.9030/03/201730/09/201714/12/201715/12/201712/01/2018-
14 Jun 2017FinalGBX1.6031/03/201631/03/201717/08/201718/08/201715/09/20172.30
22 Nov 2016InterimGBX0.7030/03/201630/09/201615/12/201616/12/201613/01/2017-
15 Jun 2016FinalGBX1.0031/03/201531/03/201618/08/201619/08/201616/09/20161.50
24 Nov 2015InterimGBX0.5030/03/201530/09/201517/12/201518/12/201515/01/2016-
21 Aug 2012InterimGBX1.5031/12/201131/12/201201/10/201203/10/201226/10/20121.50
20 Mar 2012FinalGBX3.5031/12/201031/12/201123/05/201225/05/201221/06/20125.00
23 Aug 2011InterimGBX1.5031/12/201031/12/201105/10/201107/10/201128/10/2011-
22 Mar 2011FinalGBX2.5031/12/200931/12/201018/05/201120/05/201116/06/20117.50
25 Aug 2010InterimGBX5.0031/12/200931/12/201029/09/201001/10/201022/10/2010-
25 Feb 2010FinalGBX5.0031/12/200831/12/200903/03/201005/03/201029/03/201015.00
25 Aug 2009InterimGBX10.0030/12/200830/06/200930/09/200902/10/200923/10/2009-
25 Mar 2009FinalGBX10.0031/12/200731/12/200813/05/200915/05/200915/06/200920.00
27 Aug 2008InterimGBX10.0030/12/200730/06/200803/10/200801/10/200824/10/2008-
30 Mar 2008FinalGBX13.2531/12/200631/12/200714/05/200816/05/200816/06/200820.00
25 Sep 2007InterimGBX27.0030/12/200630/06/200703/10/200705/10/200726/10/2007-
30 Mar 2007FinalGBX37.0031/12/200531/12/200609/05/200711/05/200718/06/200714.25
26 Sep 2006InterimGBX20.0030/12/200530/06/200604/10/200606/10/200627/10/2006-
06 Apr 2006FinalGBX24.5031/12/200431/12/200510/05/200612/05/200619/06/20069.25
26 Sep 2005InterimGBX12.5030/12/200430/06/200505/10/200507/10/200528/10/2005-
05 Apr 2005FinalGBX14.2531/12/200331/12/200411/05/200513/05/200515/06/20055.75
21 Sep 2004InterimGBX8.7530/12/200330/06/200406/10/200408/10/200422/10/2004-
31 Mar 2004FinalGBX10.7531/12/200231/12/200312/05/200414/05/200408/06/20044.25
26 Sep 2003InterimGBX6.2530/12/200230/06/200308/10/200310/10/200324/10/2003-
08 Apr 2003FinalGBX8.7531/12/200131/12/200214/05/200316/05/200305/06/20033.50
20 Sep 2002InterimGBX5.2530/12/200130/06/200209/10/200211/10/200225/10/2002-
09 Apr 2002FinalGBX8.7531/12/200031/12/200115/05/200217/05/200217/06/20023.50
25 Sep 2001InterimGBX5.2530/12/200030/06/200110/10/200112/10/200126/10/2001-
26 Mar 2001FinalGBX8.7531/12/199931/12/200009/05/200111/05/200113/06/20013.50
26 Sep 2000InterimGBX5.2530/12/199930/06/200002/10/200006/10/200027/10/2000-
29 Mar 2000FinalGBX7.0031/12/199831/12/199902/05/200008/05/200001/06/20003.00
24 Aug 1999InterimGBX5.0030/12/199830/06/199927/09/199901/10/199929/10/1999-
23 Mar 1999FinalGBX7.0031/12/199731/12/199804/05/199910/05/199901/06/19993.00
17 Aug 1998InterimGBX5.0030/12/199730/06/199828/09/199802/10/199830/10/1998-
24 Mar 1998FinalGBX6.2531/12/199631/12/199705/05/199811/05/199829/05/19982.50

Severfield Fundamentals

 31 Mar 2019 (GBP)31 Mar 2020 (GBP)31 Mar 2021 (GBP)31 Mar 2022 (GBP)
turnover274.92100.00%327.36100.00%363.25100.00%403.56100.00%m
pre tax profit24.718.99%28.628.74%21.115.81%21.005.20%m
attributable profit20.167.33%23.667.23%17.304.76%15.603.87%m
retained profit6.812.48%14.814.52%8.412.31%6.371.58%m
eps - basic (p)6.65 7.74 5.63 5.05 
eps - diluted (p)6.58 7.70 5.63 5.03 
dividends per share2.80 2.90 2.90 - 

Severfield Balance Sheet

 31 Mar 2019 (GBP)31 Mar 2020 (GBP)31 Mar 2021 (GBP)31 Mar 2022 (GBP)
L^SFR:Liabilities+EQL^SFR:AssetsL^SFR:Liabilities+EQL^SFR:AssetsL^SFR:Liabilities+EQL^SFR:AssetsL^SFR:Liabilities+EQL^SFR:Assets
 31 Mar 2019 (GBP)31 Mar 2020 (GBP)31 Mar 2021 (GBP)31 Mar 2022 (GBP)
ASSETS
fixed assets fixed assets83.9932.96%88.8626.83%91.7027.15%102.5127.65%m
intangibles intangibles54.7121.47%88.2326.64%105.2231.15%92.5324.96%m
fixed investments fixed investments25.109.85%26.698.06%29.848.83%30.818.31%m
current assets - other current assets - other--%--%--%--%m
stocks stocks8.923.50%6.862.07%10.233.03%18.014.86%m
debtors debtors57.1222.42%76.2523.02%75.8022.44%126.9134.23%m
cash & securities cash & securities24.989.80%44.3413.39%24.987.40%--%m
TOTAL254.81100%331.23100%337.77100%370.76100%m
LIABILITIES
creditors - short creditors - short58.6423.01%106.3832.12%85.4525.30%123.3233.26%m
creditors - long creditors - long21.168.30%41.1812.43%61.3918.18%43.4811.73%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
TOTAL79.8031.32%147.5544.55%146.8443.47%166.8044.99%m
EQUITY
ord cap, reserves ord cap, reserves175.0168.68%183.6855.45%190.9356.53%203.9655.01%m
prefs, minorities prefs, minorities--%--%--%--%m
TOTAL175.0168.68%183.6855.45%190.9356.53%203.9655.01%m
OTHER
NAV Basic- - - - 
NAV Diluted- - - - 

Severfield Cash Flow Statement

31 Mar 2019 (GBP)31 Mar 2020 (GBP)31 Mar 2021 (GBP)31 Mar 2022 (GBP)
Operating CF14.6221.9825.35-5.69m
Pre-Financing CF4.122.39-1.10-11.23m
Retained CF-8.1419.36-19.36-28.96m

Severfield Brokers

NameActivityTypeMnemonicCode
THE ROYAL BANK OF SCOT N.V.Market Maker(MME)Broker/DealerRBSMABNAGB22
Altium Capital LimitedMarket Maker(MME)Broker/DealerALTIAPCFGB21
Deutsche Bank AG London BranchMarket Maker(MME)Broker/DealerDEUTDEUTGB2L
Evolution Securities LimitedMarket Maker(MME)Broker/DealerEVOEVBGGB21MMT
Merrill Lynch InternationalMarket Maker(MME)Broker/DealerMLSBSNCSGB2LBIC
UBS AGMarket Maker(MME)Broker/DealerUBS.UBSWGB2LEQU
Winterflood Securities LtdMarket Maker(MME)Broker/DealerWINSWNTSGB2LBIC
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