Stock SFR SEVERFIELD PLC
Add to a list
To use this feature you must be a member
Log inSign up

Financials Severfield plc

Equities

SFR

GB00B27YGJ97

Construction & Engineering

Market Closed - London S.E.
Other stock markets
 11:35:13 2024-04-26 am EDT 		5-day change 1st Jan Change
67.6 GBX -0.88% Intraday chart for Severfield plc -0.59% +6.29%
Apr. 17 FTSE 100 shrugs off UK inflation, hawkish US Fed AN
Apr. 17 Severfield plots GBP10 million buyback AN

Valuation

Fiscal Period: March 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 208.5 207.4 237.3 202.4 191.6 209.1 - -
Enterprise Value (EV) 1 183.4 191 233 232.4 202.3 238.3 244.2 237.7
P/E ratio 10.4 x 10.2 x 13.7 x 12.8 x 8.97 x 9.32 x 8.73 x 8.11 x
Yield 4.08% 4.28% 3.77% 4.6% 5.49% 5.37% 5.7% 6.39%
Capitalization / Revenue 0.76 x 0.63 x 0.65 x 0.5 x 0.39 x 0.44 x 0.38 x 0.38 x
EV / Revenue 0.67 x 0.58 x 0.64 x 0.58 x 0.41 x 0.5 x 0.45 x 0.43 x
EV / EBITDA 6.4 x 6.18 x 7.79 x 6.62 x 4.79 x 5.3 x 5.25 x 4.82 x
EV / FCF 22.6 x 12.1 x 12.2 x -21.7 x 4.58 x 12.2 x 18.3 x 11.9 x
FCF Yield 4.42% 8.26% 8.2% -4.6% 21.8% 8.18% 5.46% 8.43%
Price to Book 1.19 x 1.13 x 1.24 x 0.99 x 0.88 x 0.88 x 0.86 x 0.77 x
Nbr of stocks (in thousands) 303,985 305,928 308,221 309,446 309,534 309,377 - -
Reference price 2 0.6860 0.6780 0.7700 0.6540 0.6190 0.6760 0.6760 0.6760
Announcement Date 6/19/19 6/17/20 6/16/21 6/15/22 6/14/23 - - -
1GBP in Million2GBP
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 274.9 327.4 363.3 403.6 491.8 475.6 545.5 556.3
EBITDA 1 28.66 30.91 29.9 35.09 42.21 44.99 46.53 49.32
EBIT 1 24.91 27.91 22.28 28.23 34.96 38.2 39.78 42.87
Operating Margin 9.06% 8.53% 6.13% 6.99% 7.11% 8.03% 7.29% 7.71%
Earnings before Tax (EBT) 1 24.71 25.81 21.11 21 27.11 31.23 33.08 36
Net income 1 20.16 20.42 17.3 15.6 21.57 22.3 23.23 25.7
Net margin 7.33% 6.24% 4.76% 3.87% 4.39% 4.69% 4.26% 4.62%
EPS 2 0.0658 0.0664 0.0563 0.0510 0.0690 0.0726 0.0774 0.0834
Free Cash Flow 1 8.1 15.78 19.11 -10.7 44.14 19.5 13.32 20.03
FCF margin 2.95% 4.82% 5.26% -2.65% 8.98% 4.1% 2.44% 3.6%
FCF Conversion (EBITDA) 28.26% 51.07% 63.9% - 104.56% 43.34% 28.64% 40.62%
FCF Conversion (Net income) 40.17% 77.31% 110.43% - 204.66% 87.42% 57.35% 77.95%
Dividend per Share 2 0.0280 0.0290 0.0290 0.0301 0.0340 0.0363 0.0386 0.0432
Announcement Date 6/19/19 6/17/20 6/16/21 6/15/22 6/14/23 - - -
1GBP in Million2GBP
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: March 2020 S1 2020 S2 2021 S1 2022 S1 2024 S2
Net sales 1 131.7 195.6 186 - 264.2
EBITDA 1 - 21.28 - - 25.2
EBIT 1 - - - - 23.1
Operating Margin - - - - 8.74%
Earnings before Tax (EBT) 1 - 17.62 - - 21.2
Net income 1 - 13.5 - 5.171 15.5
Net margin - 6.9% - - 5.87%
EPS 0.0227 - 0.0218 0.0167 -
Dividend per Share 2 - 0.0200 - - 0.0210
Announcement Date 11/26/19 6/17/20 11/24/20 11/23/21 -
1GBP in Million2GBP
Estimates

Balance Sheet Analysis

Fiscal Period: March 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 - - - 30.1 10.7 29.1 35.1 28.5
Net Cash position 1 25.2 16.4 4.36 - - - - -
Leverage (Debt/EBITDA) - - - 0.8567 x 0.2532 x 0.6478 x 0.7534 x 0.5782 x
Free Cash Flow 1 8.1 15.8 19.1 -10.7 44.1 19.5 13.3 20
ROE (net income / shareholders' equity) - 13.2% 9.24% 7.9% 10.2% 10.7% 11% -
ROA (Net income/ Total Assets) - - - - - - - -
Assets 1 - - - - - - - -
Book Value Per Share 2 0.5800 0.6000 0.6200 0.6600 0.7000 0.7700 0.7800 0.8800
Cash Flow per Share 2 0.0500 0.0700 0.0800 -0.0200 - 0.1100 0.0400 0.0900
Capex 1 6.28 6.2 6.24 5.01 6.15 10.6 8.43 7.9
Capex / Sales 2.28% 1.89% 1.72% 1.24% 1.25% 2.22% 1.54% 1.42%
Announcement Date 6/19/19 6/17/20 6/16/21 6/15/22 6/14/23 - - -
1GBP in Million2GBP
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Ratings for Severfield plc

Trading Rating
Investor Rating
ESG Refinitiv
B-
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
4
Last Close Price
0.676 GBP
Average target price
1.09 GBP
Spread / Average Target
+61.24%
Consensus

EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

Company calendar

Sector Other Construction & Engineering

1st Jan change Capi.
SEVERFIELD PLC Stock Severfield plc
+6.29% 260M
VINCI Stock VINCI
-2.29% 67.67B
LARSEN & TOUBRO LIMITED Stock Larsen & Toubro Limited
+2.13% 59.37B
QUANTA SERVICES, INC. Stock Quanta Services, Inc.
+21.25% 38.3B
CHINA STATE CONSTRUCTION ENGINEERING CORPORATION LIMITED Stock China State Construction Engineering Corporation Limited
+11.23% 30.73B
FERROVIAL SE Stock Ferrovial SE
+2.06% 26.35B
CHINA RAILWAY GROUP LIMITED Stock China Railway Group Limited
+22.89% 22.01B
WSP GLOBAL INC. Stock WSP Global Inc.
+15.06% 19.47B
CHINA COMMUNICATIONS CONSTRUCTION COMPANY LIMITED Stock China Communications Construction Company Limited
+22.99% 17.6B
EMCOR GROUP, INC. Stock EMCOR Group, Inc.
+64.33% 16.64B
Other Construction & Engineering
  1. Stock Market
  2. Equities
  3. SFR Stock
  4. Financials Severfield plc