SEVERFIELD PLC

SFR
Delayed Quote. Delayed  - 06/14 05:00:31 am
79.73GBX +2.22%
Income Statement Evolution
Annual Income Statement Data
Fiscal Period: March 2020 2021
Net sales1 327362
EBITDA1 30,929,6
Operating profit (EBIT)1 27,925,1
Operating Margin 8,53%6,94%
Pre-Tax Profit (EBT)1 25,820,3
Net income1 20,416,1
Net margin 6,24%4,44%
EPS2 0,070,05
Dividend per Share2 0,030,03
Last update 06/17/202005/06/2021
1 GBP in Million
2 GBP
Estimates
Finances - Leverage
Fiscal Period: March 2020 2021
Net Debt1 --
Net Cash position1 16,46,92
Leverage (Debt / EBITDA) -0,53x-0,23x
Free Cash Flow1 15,815,6
ROE (Net Profit / Equities) 13,2%9,70%
Shareholders' equity1 155166
ROA (Net Profit / Asset) --
Assets1 --
Book Value Per Share2 0,600,61
Cash Flow per Share2 0,070,04
Capex1 6,206,48
Capex / Sales 1,89%1,79%
Last update 06/17/202005/06/2021
1 GBP in Million
2 GBP
Estimates
Balance Sheet Analysis
Financial Ratios
Size 2021e 2022e
Capitalization 240 M GBP -
Entreprise Value (EV) 233 M GBP 234 M GBP
Valuation 2021e 2022e
P/E ratio (Price / EPS) 15,5x 12,0x
Capitalization / Revenue 0,66x 0,65x
EV / Revenue 0,65x 0,63x
EV / EBITDA 7,88x 6,93x
Yield (DPS / Price) 3,72% 3,92%
Price to book (Price / BVPS) 1,28x 1,21x
Profitability 2021e 2022e
Operating Margin (EBIT / Sales) 6,94% 7,86%
Operating Leverage (Delta EBIT / Delta Sales) - 7,23x
Net Margin (Net Profit / Revenue) 4,44% 5,36%
ROA (Net Profit / Asset) - -
ROE (Net Profit / Equities) 9,70% 10,3%
Rate of Dividend 57,6% 47,1%
Balance Sheet Analysis 2021e 2022e
CAPEX / Sales   1,79% 1,99%
Cash Flow / Sales 3,75% -
Capital Intensity (Assets / Sales) - -
Financial Leverage (Net Debt / EBITDA) - -
Price Earning Ratio
EPS & Dividend