Severfield (SFR)

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
 75.60 uk.advfn.com/p.php?gfx=/gb/down -0.8 [-1.05] 73.00 76.80 77.00 77.20 75.00 129,585
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 229.81 303.98 0.02 6.65 2.80 11.37 3.70 78.00 - 61.00

Severfield Key Figures

(at previous day's close)
Market Cap.229.81m
Shares In Issue303.98m
Prev. Close76.40
PE Ratio11.37 
Dividend Yield3.70%
EPS - basic6.65p
Dividend PS2.80p
Dividend Cover2.38 
Cash Flow PS4.81p
Return On Equity (ROE)11.52%
Operating Margin8.99%
PEG Factor1.15 
EPS Growth Rate9.92%
Dividends PS Growth Rate7.69%
Net Debt54.82m
Gross Gearing31.32%
Quick Assets82.10m
Net Working Capital32.37m
Intangibles / Fixed Assets33.40%
Turnover PS90.44p
Pre-Tax Profit PS8.13p
Retained Profit PS2.24p
Cash PS8.22p
Net Cash PS-11.07p
Net Tangible Asset Value PS *39.57p
Net Asset Value PS57.57p
Spread3.80 (4.95%) 

Severfield Balance Sheet

SFR:Liabilities+EQSFR:Assets

Share Price Performance

Sample Period HighLow
1 week78.0072.00
4 weeks78.0067.20
12 weeks78.0061.00
1 year78.0061.00

Share Price Chart (5 years)

Severfield Historic Returns

Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week72.003.605.0072.000.1074.55
4 weeks67.208.4012.5067.200.1171.97
12 weeks65.6010.0015.2461.000.3066.73
26 weeks73.202.403.2861.000.4068.43
1 year68.207.4010.8561.000.2768.45
3 years54.0021.6040.0052.000.2473.16
5 years59.2516.3527.5943.000.2666.16

Severfield Key Management Ratios

Severfield Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio8.76 
PE Ratio11.37 
Tobin's Q Ratio 0.90 
Tobin's Q Ratio (excl. intangibles)1.15 
Dividend Yield3.70%
Market-to-Book Ratio1.31 
Price-to-Pre-Tax Profit PS9.30 
Price-to-Retained Profit PS33.75 
Price-to-Cash Flow PS15.72 
Price-to-Sales PS0.84 
Price-to-Net Tangible Asset Value PS1.91 
Price-to-Cash PS9.20 
Net Working Capital PS10.65 
Price Pct to Working Capital PS7.10%
Earnings Yield8.80%
Average PE276.59 
Years in average5 
PE to PE average4.11%

Severfield Financial Ratios

(Leverage Ratios)
Debt Ratio10.79%
Debt-to-Equity Ratio0.12 
Debt-to-Equity Ratio (excl. Intgbl)0.18 
Debt-to-Equity Market Value0.09 
Net Gearing21.51%
Net Gearing (excl. Intangibles)27.40%
Gross Gearing31.32%
Gross Gearing (excl. Intangibles)39.88%
Gearing Under 1 Year23.01%
Gearing Under 1 Year (excl. Intgbl)29.31%
Assets/Equity1.46 
Cash/Equity14.27 
(Liquidity Ratios)
Net Working Capital to Total Assets12.70%
Current Ratio1.55 
Quick Ratio (Acid Test)1.40 
Liquidity Ratio0.43 
Cash & Equiv/Current Assets27.45%
(Solvency Ratios)
Enterprise Value225.99m
CFO/Sales0.05 
CFO/Attributable Profit0.72 
CFO/Assets0.06 
CFO/Debt0.18 
Total Debt/Equity Market Value0.35 
Total Debt/Sales0.29 
Total Debt/Pre-Tax Profit3.23 
Total Debt79.80m
Total Debt/Net Current Assets2.46%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth9.04%
5 yr Compound Earnings Growth165.93%
10 yr Compound Earnings Growth-%
Earn drops > 5% in 10yrs6 
Beta (60-Mnth)Beta (36-Mnth)
0.02300.0216

Severfield Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)12.60%
Return On Assets (ROA)7.93%
Net Profit Margin7.33%
Assets Turnover1.08 
Return On Equity (ROE)11.52%
Return On Investment (ROI)10.51%
Dividend Payout Ratio42.11%
Plowback Ratio57.89%
Growth from Plowback Ratio6.79%
Net Income Of Revenues2.48%
(Asset Utilisation Multiples)
Shareholders Equity Turnover1.60 
Fixed Assets Turnover1.73 
Current Assets Turnover2.89 
Net Working Capital Turnover 
Inventory Turnover29.62 
(Other Operating Ratios)
Total Assets-to-Sales0.92 
Debtors-to-Sales20.62%
Debt Collection Period75.27Days

Severfield Dividends

Announcement DateTypeCurr.Dividend AmountPeriod StartPeriod EndEx DateRecord DatePayment DateTotal Dividend Amount
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 2016 (GBP)31 Mar 2017 (GBP)31 Mar 2018 (GBP)31 Mar 2019 (GBP)
turnover239.36100.00%262.22100.00%274.20100.00%274.92100.00%m
pre tax profit9.644.03%18.066.89%22.188.09%24.718.99%m
attributable profit8.603.59%15.335.85%18.156.62%20.167.33%m
retained profit8.603.59%10.253.91%10.663.89%6.812.48%m
eps - basic (p)2.89 5.13 6.05 6.65 
eps - diluted (p)2.87 5.09 5.97 6.58 
dividends per share1.50 2.30 2.60 2.80 

Severfield Balance Sheet

 31 Mar 2016 (GBP)31 Mar 2017 (GBP)31 Mar 2018 (GBP)31 Mar 2019 (GBP)
SFR:Liabilities+EQSFR:AssetsSFR:Liabilities+EQSFR:AssetsSFR:Liabilities+EQSFR:AssetsSFR:Liabilities+EQSFR:Assets
 31 Mar 2016 (GBP)31 Mar 2017 (GBP)31 Mar 2018 (GBP)31 Mar 2019 (GBP)
ASSETS
fixed assets fixed assets77.3634.49%78.9130.90%81.2432.02%83.9932.96%m
intangibles intangibles59.1926.39%56.2922.04%54.8221.61%54.7121.47%m
fixed investments fixed investments11.615.18%12.184.77%18.627.34%25.109.85%m
current assets - other current assets - other--%--%--%--%m
stocks stocks5.292.36%7.753.03%9.653.80%8.923.50%m
debtors debtors51.8423.11%67.4326.40%56.2722.18%57.1222.42%m
cash & securities cash & securities19.038.48%32.8512.86%33.1113.05%24.989.80%m
TOTAL224.33100%255.40100%253.71100%254.81100%m
LIABILITIES
creditors - short creditors - short58.2325.96%78.7230.82%66.0526.03%58.6423.01%m
creditors - long creditors - long17.907.98%22.538.82%18.667.35%21.168.30%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
TOTAL76.1333.94%101.2439.64%84.7133.39%79.8031.32%m
EQUITY
ord cap, reserves ord cap, reserves148.2166.06%154.1660.36%169.0066.61%175.0168.68%m
prefs, minorities prefs, minorities--%--%--%--%m
TOTAL148.2166.06%154.1660.36%169.0066.61%175.0168.68%m
OTHER
NAV Basic- - - - 
NAV Diluted- - - - 

Severfield Cash Flow Statement

31 Mar 2016 (GBP)31 Mar 2017 (GBP)31 Mar 2018 (GBP)31 Mar 2019 (GBP)
Operating CF23.8924.9819.0414.62m
Pre-Financing CF15.5019.248.144.12m
Retained CF12.1513.820.27-8.14m

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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P: V:gb D:20191019 17:30:43