SEVERFIELD PLC

SFR
Delayed Quote. Delayed  - 10/22 11:35:06 am
70GBX --.--%
Valuation
Fiscal Period: March 2021 2022
Capitalization1 242216
Entreprise Value (EV)1 237214
P/E ratio 13,9x10,8x
Yield 3,70%4,40%
Capitalization / Revenue 0,67x0,58x
EV / Revenue 0,65x0,58x
EV / EBITDA 7,93x6,25x
Price to Book 1,26x1,07x
Nbr of stocks (in thousands) 308 221309 250
Reference price (GBP) 0,780,70
Announcement Date 06/16/2021-
Previous period Next period
1 GBP in Million
Estimates
Income Statement Evolution
Annual Income Statement Data
Fiscal Period: March 2021 2022
Net sales1 363371
EBITDA1 29,934,2
Operating profit (EBIT)1 22,329,3
Operating Margin 6,13%7,90%
Pre-Tax Profit (EBT)1 21,124,8
Net income1 17,319,8
Net margin 4,76%5,33%
EPS2 0,060,06
Dividend per Share2 0,030,03
Announcement Date 06/16/2021-
Previous period Next period
1 GBP in Million
2 GBP
Finances - Leverage
Fiscal Period: March 2021 2022
Net Debt1 --
Net Cash position1 4,362,58
Leverage (Debt / EBITDA) -0,15x-0,08x
Free Cash Flow1 19,14,71
ROE (Net Profit / Equities) 9,24%10,3%
Shareholders' equity1 187192
ROA (Net Profit / Asset) --
Assets1 --
Book Value Per Share2 0,620,66
Cash Flow per Share2 0,080,02
Capex1 6,2411,3
Capex / Sales 1,72%3,05%
Announcement Date 06/16/2021-
Previous period Next period
1 GBP in Million
2 GBP
Financial Ratios
Size 2022e 2023e
Capitalization 216 M GBP -
Entreprise Value (EV) 214 M GBP 213 M GBP
Valuation 2022e 2023e
P/E ratio (Price / EPS) 10,8x 9,78x
Capitalization / Revenue 0,58x 0,58x
EV / Revenue 0,58x 0,58x
EV / EBITDA 6,25x 5,72x
Yield (DPS / Price) 4,40% 4,66%
Price to book (Price / BVPS) 1,07x 0,99x
Profitability 2022e 2023e
Operating Margin (EBIT / Sales) 7,90% 8,64%
Operating Leverage (Delta EBIT / Delta Sales) 14,2x x
Net Margin (Net Profit / Revenue) 5,33% 6,04%
ROA (Net Profit / Asset) - -
ROE (Net Profit / Equities) 10,3% 9,80%
Rate of Dividend 47,6% 45,5%
Balance Sheet Analysis 2022e 2023e
CAPEX / Sales   3,05% 1,99%
Cash Flow / Sales 2,03% 4,75%
Capital Intensity (Assets / Sales) - -
Financial Leverage (Net Debt / EBITDA) - -
Price Earning Ratio
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
EPS & Dividend