SEVERFIELD PLC

SFR
Delayed Quote. Delayed  - 11/24 07:19:34 am
69.5GBX +1.02%
Income Statement Evolution
Annual Income Statement Data
Fiscal Period: March 2020 2021
Net sales1 327292
EBITDA1 30,925,2
Operating profit (EBIT)1 27,919,6
Operating Margin 8,53%6,69%
Pre-Tax Profit (EBT)1 25,818,7
Net income1 20,415,0
Net margin 6,24%5,12%
EPS2 0,070,05
Dividend per Share2 0,030,03
Last update 06/17/202009/09/2020
1 GBP in Million
2 GBP
Estimates
Finances - Leverage
Fiscal Period: March 2020 2021
Net Debt1 --
Net Cash position1 16,47,70
Leverage (Debt / EBITDA) -0,53x-0,31x
Free Cash Flow1 15,811,2
ROE (Net Profit / Equities) 13,2%-
Shareholders' equity1 155-
ROA (Net Profit / Asset) --
Assets1 --
Book Value Per Share2 0,600,60
Cash Flow per Share2 0,070,05
Capex1 6,204,75
Capex / Sales 1,89%1,63%
Last update 06/17/202009/09/2020
1 GBP in Million
2 GBP
Estimates
Balance Sheet Analysis
Financial Ratios
Size 2021e 2022e
Capitalization 212 M GBP -
Entreprise Value (EV) 204 M GBP 200 M GBP
Valuation 2021e 2022e
P/E ratio (Price / EPS) 13,8x 10,8x
Capitalization / Revenue 0,72x 0,67x
EV / Revenue 0,70x 0,65x
EV / EBITDA 8,11x 7,10x
Yield (DPS / Price) 4,26% 4,55%
Price to book (Price / BVPS) 1,14x 1,07x
Profitability 2021e 2022e
Operating Margin (EBIT / Sales) 6,69% 7,33%
Operating Leverage (Delta EBIT / Delta Sales) -2,79x 2,31x
Net Margin (Net Profit / Revenue) 5,12% 5,96%
ROA (Net Profit / Asset) - -
ROE (Net Profit / Equities) - -
Rate of Dividend 58,7% 49,0%
Balance Sheet Analysis 2021e 2022e
CAPEX / Sales   1,63% 1,90%
Cash Flow / Sales 4,79% 4,28%
Capital Intensity (Assets / Sales) - -
Financial Leverage (Net Debt / EBITDA) - -
Price Earning Ratio
EPS & Dividend