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
 68.00 images.advfn.com/imagesnew/2/gb/up 1.8 [2.72] 65.00 66.60 66.40 66.40 65.80 1,666,980
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 209.18 307.62 0.02 7.74 2.90 8.79 4.26 96.00 - 51.20

Severfield Key Figures

(at previous day's close)
Market Cap.209.18m
Shares In Issue307.62m
Prev. Close66.20
PE Ratio8.79 
Dividend Yield4.26%
EPS - basic7.74p
Dividend PS2.90p
Dividend Cover2.67 
Cash Flow PS7.15p
Return On Equity (ROE)12.88%
Operating Margin8.74%
PEG Factor0.54 
EPS Growth Rate16.39%
Dividends PS Growth Rate3.57%
Net Debt103.22m
Gross Gearing44.55%
Quick Assets120.59m
Net Working Capital21.07m
Intangibles / Fixed Assets43.30%
Turnover PS106.42p
Pre-Tax Profit PS9.30p
Retained Profit PS4.81p
Cash PS14.41p
Net Cash PS-20.17p
Net Tangible Asset Value PS *31.03p
Net Asset Value PS59.71p
Spread1.60 (2.40%) 

Severfield Balance Sheet

SFR:Liabilities+EQSFR:Assets

Share Price Performance

Sample Period HighLow
1 week72.8064.00
4 weeks72.8053.40
12 weeks72.8052.20
1 year96.0051.20

Share Price Chart (5 years)

Severfield Historic Returns

Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week64.004.006.2564.000.3768.21
4 weeks55.8012.2021.8653.400.2164.12
12 weeks58.0010.0017.2452.200.1659.61
26 weeks71.00-3.00-4.2351.200.2060.21
1 year72.00-4.00-5.5651.200.2672.63
3 years74.75-6.75-9.0351.200.2573.05
5 years63.005.007.9443.000.2767.62

Severfield Key Management Ratios

Severfield Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio8.91 
PE Ratio8.79 
Tobin's Q Ratio 0.71 
Tobin's Q Ratio (excl. intangibles)0.94 
Dividend Yield4.26%
Market-to-Book Ratio1.14 
Price-to-Pre-Tax Profit PS7.31 
Price-to-Retained Profit PS14.12 
Price-to-Cash Flow PS9.52 
Price-to-Sales PS0.64 
Price-to-Net Tangible Asset Value PS2.19 
Price-to-Cash PS4.72 
Net Working Capital PS6.85 
Price Pct to Working Capital PS9.93%
Earnings Yield11.38%
Average PE13.19 
Years in average5 
PE to PE average66.63%

Severfield Financial Ratios

(Leverage Ratios)
Debt Ratio18.31%
Debt-to-Equity Ratio0.22 
Debt-to-Equity Ratio (excl. Intgbl)0.43 
Debt-to-Equity Market Value0.20 
Net Gearing31.16%
Net Gearing (excl. Intangibles)42.48%
Gross Gearing44.55%
Gross Gearing (excl. Intangibles)60.72%
Gearing Under 1 Year32.12%
Gearing Under 1 Year (excl. Intgbl)43.78%
Assets/Equity1.80 
Cash/Equity24.14 
(Liquidity Ratios)
Net Working Capital to Total Assets6.36%
Current Ratio1.20 
Quick Ratio (Acid Test)1.13 
Liquidity Ratio0.42 
Cash & Equiv/Current Assets34.79%
(Solvency Ratios)
Enterprise Value206.02m
CFO/Sales0.07 
CFO/Attributable Profit0.93 
CFO/Assets0.07 
CFO/Debt0.15 
Total Debt/Equity Market Value0.71 
Total Debt/Sales0.45 
Total Debt/Pre-Tax Profit5.16 
Total Debt147.55m
Total Debt/Net Current Assets7.00%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth8.56%
5 yr Compound Earnings Growth21.78%
10 yr Compound Earnings Growth1.73%
Earn drops > 5% in 10yrs6 
Beta (60-Mnth)Beta (36-Mnth)
0.02150.0178

Severfield Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)12.73%
Return On Assets (ROA)8.08%
Net Profit Margin7.23%
Assets Turnover1.12 
Return On Equity (ROE)12.88%
Return On Investment (ROI)11.24%
Dividend Payout Ratio37.47%
Plowback Ratio62.53%
Growth from Plowback Ratio8.25%
Net Income Of Revenues4.52%
(Asset Utilisation Multiples)
Shareholders Equity Turnover1.83 
Fixed Assets Turnover1.78 
Current Assets Turnover3.00 
Net Working Capital Turnover 
Inventory Turnover41.51 
(Other Operating Ratios)
Total Assets-to-Sales0.90 
Debtors-to-Sales20.37%
Debt Collection Period74.35Days

Severfield Dividends

Announcement DateTypeCurr.Dividend AmountPeriod StartPeriod EndEx DateRecord DatePayment DateTotal Dividend Amount
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 2018FinalGBX1.7031/03/201731/03/201816/08/201817/08/201814/09/20182.60
20 Jun 2018SpecialGBX1.7031/03/201731/03/201816/08/201817/08/201814/09/2018-
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 2017 (GBP)31 Mar 2018 (GBP)31 Mar 2019 (GBP)31 Mar 2020 (GBP)
turnover262.22100.00%274.20100.00%274.92100.00%327.36100.00%m
pre tax profit18.066.89%22.188.09%24.718.99%28.628.74%m
attributable profit15.335.85%18.156.62%20.167.33%23.667.23%m
retained profit10.253.91%10.663.89%6.812.48%14.814.52%m
eps - basic (p)5.13 6.05 6.65 7.74 
eps - diluted (p)5.09 5.97 6.58 7.70 
dividends per share2.30 2.60 2.80 2.90 

Severfield Balance Sheet

 31 Mar 2017 (GBP)31 Mar 2018 (GBP)31 Mar 2019 (GBP)31 Mar 2020 (GBP)
SFR:Liabilities+EQSFR:AssetsSFR:Liabilities+EQSFR:AssetsSFR:Liabilities+EQSFR:AssetsSFR:Liabilities+EQSFR:Assets
 31 Mar 2017 (GBP)31 Mar 2018 (GBP)31 Mar 2019 (GBP)31 Mar 2020 (GBP)
ASSETS
fixed assets fixed assets78.9130.90%81.2432.02%83.9932.96%88.8626.83%m
intangibles intangibles56.2922.04%54.8221.61%54.7121.47%88.2326.64%m
fixed investments fixed investments12.184.77%18.627.34%25.109.85%26.698.06%m
current assets - other current assets - other--%--%--%--%m
stocks stocks7.753.03%9.653.80%8.923.50%6.862.07%m
debtors debtors67.4326.40%56.2722.18%57.1222.42%76.2523.02%m
cash & securities cash & securities32.8512.86%33.1113.05%24.989.80%44.3413.39%m
TOTAL255.40100%253.71100%254.81100%331.23100%m
LIABILITIES
creditors - short creditors - short78.7230.82%66.0526.03%58.6423.01%106.3832.12%m
creditors - long creditors - long22.538.82%18.667.35%21.168.30%41.1812.43%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
TOTAL101.2439.64%84.7133.39%79.8031.32%147.5544.55%m
EQUITY
ord cap, reserves ord cap, reserves154.1660.36%169.0066.61%175.0168.68%183.6855.45%m
prefs, minorities prefs, minorities--%--%--%--%m
TOTAL154.1660.36%169.0066.61%175.0168.68%183.6855.45%m
OTHER
NAV Basic- - - - 
NAV Diluted- - - - 

Severfield Cash Flow Statement

31 Mar 2017 (GBP)31 Mar 2018 (GBP)31 Mar 2019 (GBP)31 Mar 2020 (GBP)
Operating CF24.9819.0414.6221.98m
Pre-Financing CF19.248.144.122.39m
Retained CF13.820.27-8.1419.36m

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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