YOLFTbeta
Severfield PLC

Severfield PLC

SFR · LSE · Industrials / Engineering & Construction

39.90GBX-0.10 (-0.25%)

Price History

Full chart

Market Stats

Previous Close40.00
Open39.70
Day Range39.26 – 40.00
52-Week Range21.30 – 40.00
Volume159.24K
Market Cap116.64M
P/E (TTM)0.00
Forward P/E10.82
EPS-0.12
Dividend Yield0.00%
Beta0.93
50-Day Avg38.06
200-Day Avg31.07

About

Severfield plc, a structural steelwork company, engages in the designing, fabrication, and erection of structural steelwork in the United Kingdom, Republic of Ireland, Europe, and internationally. The company offers cellular and bespoke plated beams; safety systems under the Seversafe brand name; and MetFloor metal decking, MetPurl industrial building systems, and associated cold-formed steel construction products. It also provides design, manufacturing, fabrication, delivery, construction, and project management services. The company serves commercial offices, stadia and leisure, industrial and distribution, data centres, retail, health and education, nuclear, transport, process industries, and power and energy sectors. The company was formerly known as Severfield"Rowen plc and changed its name to Severfield plc in May 2014. The company was founded in 1978 and is headquartered in Thirsk, the United Kingdom.

Company Details

  • SectorIndustrials
  • IndustryEngineering & Construction
  • CEOMr. Paul William McNerney
  • Employees1.90K
  • HeadquartersSevers House, Thirsk, United Kingdom, YO7 3JN, UK
  • Websitehttps://www.severfield.com

Leadership

  • Mr. Paul William McNerneyCEO & Director · b. 1977
  • Mr. Andrew Slaney PageCFO & Executive Director · b. 1973
  • Mr. Mark SandersonGroup Legal Director & Company Secretary
  • Mr. Rob EvansManaging Director
  • Ms. Michaela LindridgeGroup Head of ESG
  • Mr. Graeme BuchananManaging Director

Financials

Income Statement

Currency: GBP1986-12-311987-12-311988-12-311989-12-311990-12-311991-12-311992-12-311993-12-311994-12-311995-12-311996-12-311997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312014-03-312015-03-312016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-312024-03-312025-03-312026-03-31
Total Revenue4.77M6.49M10.79M15.66M21.15M16.89M15.58M21.69M26.64M39.21M66.12M121.12M129.81M111.99M128.93M145.79M157.42M170.15M204.28M236.72M295.08M300.66M394.32M349.42M266.69M267.78M256.59M231.31M201.53M239.36M262.22M274.20M274.92M327.36M363.25M403.56M491.75M463.46M450.91M454.25M
Growth (%)-+36.15%+66.31%+45.15%+35.03%-20.16%-7.74%+39.20%+22.86%+47.17%+68.60%+83.19%+7.17%-13.72%+15.12%+13.07%+7.98%+8.09%+20.06%+15.88%+24.65%+1.89%+31.15%-11.39%-23.68%+0.41%-4.18%-9.85%-12.87%+18.77%+9.55%+4.57%+0.26%+19.08%+10.96%+11.10%+21.85%-5.75%-2.71%+0.74%
Cost of Revenue------------116.26M101.72M114.95M136.72M146.03M157.35M188.15M212.10M261.15M250.94M331.22M290.94M240.57M247.48M269.90M139.70M110.20M128.08M140.75M144.02M153.78M267.30M300.11M352.00M417.91M366.01M231.38M444.16M
Gross Profit4.77M6.49M10.79M15.66M21.15M16.89M15.58M21.69M26.64M39.21M66.12M121.12M13.55M10.28M13.98M9.06M11.39M12.80M16.13M24.62M33.94M49.72M63.11M58.48M26.12M20.30M-13.30M91.61M91.34M111.28M121.47M130.18M121.14M60.07M63.14M51.56M73.84M97.46M219.53M10.09M
Gross Margin100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%10.44%9.17%10.84%6.22%7.23%7.52%7.90%10.40%11.50%16.54%16.00%16.74%9.80%7.58%-5.18%39.61%45.32%46.49%46.32%47.48%44.06%18.35%17.38%12.78%15.02%21.03%48.69%2.22%
Operating Expense4.27M5.56M9.45M13.34M18.72M15.79M16.13M20.90M25.56M36.67M61.29M111.75M3.34M308.00K3.13M2.55M3.70M3.48M4.02M5.32M4.82M11.63M17.89M13.37M14.10M11.96M8.50M86.74M84.98M100.22M104.48M107.31M97.89M34.51M40.75M29.73M44.37M71.04M233.25M0
Operating Income496.00K925.00K1.34M2.32M2.43M1.10M-545.00K792.00K1.08M2.54M4.82M9.37M10.21M9.97M10.85M6.51M7.69M9.32M12.11M19.30M29.12M38.09M45.22M45.10M12.03M8.34M-21.80M4.87M6.35M11.07M16.99M22.87M23.26M25.56M22.39M21.83M29.47M26.41M-13.72M10.09M
Operating Margin10.41%14.25%12.42%14.82%11.50%6.53%-3.50%3.65%4.06%6.48%7.29%7.73%7.87%8.90%8.41%4.47%4.89%5.48%5.93%8.15%9.87%12.67%11.47%12.91%4.51%3.11%-8.50%2.11%3.15%4.62%6.48%8.34%8.46%7.81%6.16%5.41%5.99%5.70%-3.04%2.22%
EBITDA569.00K1.02M1.48M2.58M2.68M1.31M-66.00K1.26M1.63M3.14M5.68M11.72M13.92M7.99M12.21M8.40M9.72M11.31M14.44M22.48M34.60M45.57M60.88M55.82M21.09M18.14M-14.86M6.41M6.87M16.59M24.33M26.67M27.04M34.03M31.13M34.44M40.39M41.07M-877.00K-21.28M
EBITDA Margin11.94%15.73%13.67%16.44%12.68%7.79%-0.42%5.81%6.10%8.01%8.60%9.67%10.72%7.13%9.47%5.76%6.17%6.65%7.07%9.50%11.72%15.16%15.44%15.98%7.91%6.77%-5.79%2.77%3.41%6.93%9.28%9.73%9.84%10.39%8.57%8.53%8.21%8.86%-0.19%-4.68%
Net Income291.00K583.00K832.00K1.34M1.24M437.00K-635.00K307.00K481.00K1.51M3.04M6.36M8.71M4.10M6.43M4.44M5.02M6.16M8.40M13.52M20.92M26.43M23.98M31.31M7.63M5.82M-19.43M-2.64M144.00K8.60M15.33M18.15M20.16M20.41M17.30M15.60M21.57M15.90M-14.09M-35.61M
Net Income Margin6.11%8.98%7.71%8.57%5.85%2.59%-4.08%1.42%1.81%3.86%4.59%5.25%6.71%3.66%4.99%3.04%3.19%3.62%4.11%5.71%7.09%8.79%6.08%8.96%2.86%2.17%-7.57%-1.14%0.07%3.59%5.85%6.62%7.33%6.24%4.76%3.87%4.39%3.43%-3.12%-7.84%
Interest Expense44.00K44.00K73.00K281.00K413.00K373.00K442.00K388.00K361.00K338.00K355.00K521.00K436.00K359.00K297.00K167.00K7.00K168.00K146.00K110.00K82.00K1.14M3.89M1.15M976.00K1.58M1.60M565.00K457.00K261.00K241.00K246.00K229.00K1.28M1.26M1.21M2.62M3.40M3.99M4.72M
Interest Expense % of Total Revenue0.92%0.68%0.68%1.79%1.95%2.21%2.84%1.79%1.35%0.86%0.54%0.43%0.34%0.32%0.23%0.11%0.00%0.10%0.07%0.05%0.03%0.38%0.99%0.33%0.37%0.59%0.62%0.24%0.23%0.11%0.09%0.09%0.08%0.39%0.35%0.30%0.53%0.73%0.88%1.04%

Balance Sheet

Currency: GBP1987-12-311988-12-311989-12-311990-12-311991-12-311992-12-311993-12-311994-12-311995-12-311996-12-311997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-03-312014-03-312015-03-312016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-312024-03-312025-03-312026-03-31
Total Assets3.37M6.36M9.67M12.53M13.38M13.55M14.41M17.25M21.43M40.27M58.65M61.11M60.84M66.01M79.90M78.61M87.68M96.23M114.43M140.41M262.27M259.19M246.74M253.10M257.45M225.34M235.35M219.82M221.38M224.33M255.40M253.71M254.81M335.39M342.50M375.48M369.67M378.41M400.90M363.16M
Total Liabilities2.12M3.81M6.11M7.07M7.64M8.64M7.72M10.24M13.38M23.89M37.16M33.16M30.69M32.92M45.09M40.87M47.02M48.93M59.23M74.19M145.44M139.43M114.27M122.15M125.15M118.72M132.95M76.42M80.79M76.13M101.24M84.71M79.80M151.71M151.57M171.52M151.95M157.66M217.94M216.52M
Total Equity1.25M2.56M3.56M5.46M5.73M4.92M6.68M7.01M8.05M16.38M21.48M27.96M30.15M33.09M34.81M37.73M40.66M47.30M55.20M66.22M116.83M119.76M132.47M130.94M132.30M106.63M102.40M143.40M140.58M148.21M154.16M169.00M175.01M183.68M190.93M203.96M217.72M220.75M182.96M146.64M
Cash10.00K17.00K--74.00K135.00K109.00K788.00K756.00K2.27M9.82M7.49M4.94M5.62M13.42M11.42M17.18M17.84M30.13M38.30M5.45M11.92M11.55M3.59M2.26M1.43M671.00K5.53M6.88M19.03M32.85M33.11M24.98M44.34M24.98M-11.64M11.34M13.80M15.52M24.36M
Total Debt192.00K382.00K1.41M1.73M2.98M4.34M1.20M1.95M2.84M4.63M4.71M4.84M3.36M2.68M6.54M2.26M1.42M3.20M429.00K66.00K53.50M27.67M-18.63M33.51M31.14M-5.21M794.00K589.00K409.00K229.00K49.00K39.36M31.86M26.49M22.35M42.48M79.26M71.05M
Net Debt182.00K365.00K1.41M1.73M2.91M4.20M1.09M1.16M2.08M2.37M-5.11M-2.65M-1.58M-2.94M-6.87M-9.16M-15.77M-14.65M-29.70M-38.24M48.06M15.76M-11.55M15.04M31.25M29.71M--319.00K-6.09M-18.44M-32.44M-32.88M-24.93M-4.98M6.88M26.49M11.01M28.68M63.74M46.69M

Cash Flow

Currency: GBP1991-12-311992-12-311993-12-311994-12-311995-12-311996-12-311997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312014-03-312015-03-312016-03-312017-03-312018-03-312019-03-312020-03-312021-03-272021-03-312022-03-262022-03-312023-03-252023-03-312024-03-312025-03-312026-03-31
Operating Cash Flow-807.00K-721.00K2.09M1.02M1.65M-111.00K13.19M3.34M843.00K4.47M285.00K11.06M12.36M7.93M29.58M29.07M13.09M61.48M50.91M-12.08M-11.04M10.17M2.52M10.45M23.89M24.98M19.04M14.62M21.98M-25.35M--5.68M-50.29M45.14M-522.00K18.04M
Investing Cash Flow-115.00K-286.00K274.00K-713.00K-1.51M-4.22M-3.68M-4.35M-1.93M-1.25M4.69M-12.41M-5.94M-4.57M-9.14M-11.45M-86.33M-8.57M-5.89M-5.62M-1.60M-2.66M-5.01M-2.99M-8.39M-5.74M-10.90M-10.50M-19.59M--26.45M--5.54M--14.69M-37.45M-7.04M954.00K
Financing Cash Flow-342.00K-193.00K1.33M546.00K-179.00K5.84M-1.96M-1.31M-1.47M-2.55M2.82M-4.27M-653.00K-2.70M-8.16M-9.44M40.38M-46.43M-45.40M9.75M11.31M-8.34M7.34M-6.09M-3.35M-5.42M-7.87M-12.26M16.97M--18.25M--17.73M--20.29M-8.63M12.69M-10.34M
Capital Expenditure576.00K457.00K660.00K1.11M1.57M3.33M4.13M5.41M2.81M4.17M7.30M8.89M6.48M5.85M5.22M13.61M34.31M12.61M4.85M3.02M2.14M1.51M2.22M5.73M4.80M6.96M6.41M7.00M6.46M06.62M05.39M06.47M11.32M7.83M2.88M
Free Cash Flow-1.38M-1.18M1.43M-88.00K84.00K-3.44M9.06M-2.08M-1.96M308.00K-7.02M2.17M5.88M2.08M24.36M15.46M-21.22M48.87M46.06M-15.11M-13.18M8.66M304.00K4.72M19.09M18.02M12.63M7.62M15.52M-18.73M--11.07M-43.82M33.81M-8.35M15.17M
Dividends Paid-----------2.78M-3.93M5.46M9.08M13.06M20.60M17.72M8.88M3.57M4.46M2.98M2.98M2.98M5.08M7.49M13.35M8.85M-8.89M-9.23M-9.88M10.71M11.16M-
FCF to OCF171.38%163.38%68.48%-8.61%5.08%3099.10%68.69%-62.24%-232.98%6.88%-2462.46%19.58%47.57%26.19%82.34%53.17%-162.16%79.49%90.48%125.04%119.38%85.19%12.05%45.18%79.91%72.14%66.34%52.10%70.59%-73.88%-194.81%-87.13%74.92%1599.62%84.07%
Dividend Paid to FCF-----------128.59%-189.22%22.40%58.74%-61.52%42.16%38.47%-58.80%-27.09%51.47%978.62%63.04%15.58%28.18%59.30%175.35%57.04%-47.49%--83.33%-22.54%31.68%-133.70%-

Earnings

Report DateNov 26, 2013Jun 3, 2014Aug 1, 2016Nov 22, 2016Jun 14, 2017Nov 21, 2017Feb 28, 2018Jun 20, 2018Sep 4, 2018Nov 27, 2018Feb 27, 2019Jun 19, 2019Aug 28, 2019Nov 26, 2019Feb 26, 2020Jun 17, 2020Sep 2, 2020Nov 24, 2020Mar 3, 2021Jun 16, 2021Sep 1, 2021Nov 23, 2021Mar 2, 2022Jun 15, 2022Aug 31, 2022Nov 22, 2022Mar 1, 2023Jun 14, 2023Aug 30, 2023Nov 21, 2023Feb 28, 2024Nov 26, 2024Jul 29, 2025Dec 2, 2025Jun 24, 2026
EPS Estimate0.000.000.000.000.002.250.000.000.000.000.000.000.000.000.00-0.000.000.00-0.00-0.00-0.00-0.000.000.000.000.000.000.000.000.00
EPS Actual0.000.000.020.020.030.030.000.030.000.040.000.070.000.020.000.050.000.020.000.040.000.020.000.030.000.030.000.000.000.000.00-0.01-0.030.000.00
Surprise------98.67%-----------------------------
Timing-----------------------Pre-market-Pre-market-Pre-market-Pre-market-----

Key Statistics & Ratios

Market Cap116.64M
Enterprise Value158.89M
Trailing P/E0.00
Forward P/E10.82
PEG Ratio0.00
Price / Sales0.26
Price / Book0.77
EPS-0.12
Book Value0.495
Revenue (TTM)454.25M
Gross Profit (TTM)220.01M
EBITDA19.76M
Profit Margin-7.84%
Operating Margin6.44%
Return on Equity-21.61%
Return on Assets1.65%
Shares Outstanding295.28M
Shares Float293.30M
Beta0.93
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20251×
0.01Jan 9, 2025
20242×
0.02Sep 5, 20240.01Jan 4, 2024
20232×
0.02Sep 7, 20230.01Jan 5, 2023
20221×
0.02Sep 8, 2022
20212×
0.01Dec 9, 20210.02Aug 12, 2021
20202×
0.01Dec 10, 20200.02Aug 13, 2020
20192×
0.01Dec 12, 20190.02Aug 15, 2019
20182×
0.01Dec 13, 20180.03Aug 16, 2018
20172×
0.01Dec 14, 20170.02Aug 17, 2017
20162×
0.01Dec 15, 20160.01Aug 18, 2016
20152×
0.01Dec 17, 20150.01Aug 13, 2015
20122×
0.01Oct 3, 20120.02May 23, 2012
20112×
0.01Oct 5, 20110.01May 18, 2011

Stock Splits

  • Oct 9, 20074:1