Severfield (SFR.L) stock price, revenue, and financials

Severfield market cap is £248.1 m, and annual revenue was £274.92 m in FY 2019

£248.1 M

SFR.L Mkt cap, 22-Sept-2021

£274.9 M

Severfield Revenue FY, 2019
Severfield Net income (FY, 2019)20.2 M
Severfield EBITDA (FY, 2019)28.7 M
Severfield EBIT (FY, 2019)24.9 M
Severfield Cash, 31-Mar-201925 M
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Severfield Income Statement

Annual

GBPFY, 1996FY, 1997FY, 1998FY, 1999FY, 2000FY, 2001FY, 2002FY, 2003FY, 2004FY, 2005FY, 2006FY, 2007FY, 2008FY, 2009FY, 2010FY, 2011FY, 2012FY, 2013FY, 2014FY, 2015FY, 2016FY, 2017FY, 2018FY, 2019

Revenue

66.1m121.1m129.8m112.0m128.9m145.8m157.4m170.2m204.3m236.7m295.1m300.7m394.3m349.4m266.7m267.8m267.8m318.3m231.3m201.5m239.4m262.2m274.2m274.9m

Revenue growth, %

(13%)19%

Cost of goods sold

59.2m108.9m116.3m101.7m114.9m136.7m146.0m157.4m188.1m212.1m261.1m250.9m331.2m290.9m240.6m247.5m247.5m332.7m

Gross profit

6.9m12.2m13.5m10.3m14.0m9.1m11.4m12.8m16.1m24.6m33.9m49.7m63.1m58.5m26.1m20.3m20.3m(14.5m)

Gross profit Margin, %

10%10%10%9%11%6%7%8%8%10%12%17%16%17%10%8%8%(5%)

Operating expense total

2.2m2.9m3.4m3.1m3.4m2.6m3.7m3.5m3.8m5.3m4.8m11.6m17.9m13.4m14.1m12.0m12.0m12.1m234.8m201.3m229.5m243.9m251.8m250.0m

EBITDA

33.4m44.2m59.7m54.7m19.3m15.6m15.6m(18.0m)5.4m4.0m13.7m24.8m26.2m28.7m

EBITDA margin, %

11%15%15%16%7%6%6%(6%)2%2%6%9%10%10%

EBIT

4.7m9.3m10.1m7.2m10.6m6.5m7.7m9.3m12.3m19.3m29.1m38.1m45.2m45.1m12.0m8.3m8.3m(26.5m)(3.5m)259.0k9.9m18.3m22.4m24.9m

EBIT margin, %

7%8%8%6%8%4%5%5%6%8%10%13%11%13%5%3%3%(8%)(2%)0%4%7%8%9%

Pre tax profit

4.5m9.2m11.9m5.9m10.3m6.5m7.5m9.1m12.2m19.7m30.3m38.4m42.6m44.1m11.1m6.8m6.8m(28.9m)(4.1m)(191.0k)9.6m18.1m22.2m24.7m

Income tax expense

(1.5m)(2.8m)(3.2m)(1.8m)(3.9m)(2.1m)(2.5m)(3.0m)(3.8m)(6.1m)(9.4m)(11.9m)(18.6m)(12.8m)(3.5m)(960.0k)(960.0k)5.7m1.4m335.0k(1.0m)(2.7m)(4.0m)(4.5m)

Net Income

3.0m6.4m8.7m4.1m6.4m4.4m5.0m6.2m8.4m13.5m20.9m26.4m24.0m31.3m7.6m5.8m5.8m(23.1m)(2.6m)144.0k8.6m15.3m18.1m20.2m

Severfield Balance Sheet

Annual

GBPFY, 1996FY, 1997FY, 1998FY, 1999FY, 2000FY, 2001FY, 2002FY, 2003FY, 2004FY, 2005FY, 2006FY, 2007FY, 2008FY, 2009FY, 2010FY, 2011FY, 2012FY, 2013FY, 2014FY, 2015FY, 2016FY, 2017FY, 2018FY, 2019

Cash

2.3m9.8m7.5m4.9m5.6m13.4m11.4m17.2m17.8m30.1m38.3m5.4m11.9m11.5m3.6m2.3m2.3m671.0k5.5m6.9m19.0m32.8m33.1m25.0m

Accounts Receivable

15.3m15.0m13.1m20.0m20.4m25.1m24.0m26.4m27.8m27.9m42.1m60.5m54.4m46.8m65.5m78.1m61.4m55.2m64.5m45.0m57.3m45.6m48.0m

Inventories

3.6m2.9m4.5m5.2m4.7m1.9m5.7m3.3m6.7m7.3m3.3m17.9m8.3m9.8m12.6m9.1m9.1m8.2m5.8m4.8m5.3m7.8m9.6m8.9m

Current Assets

24.8m38.8m35.9m35.5m39.0m58.0m49.7m55.7m61.4m69.9m88.4m89.0m81.2m76.0m88.1m100.5m100.5m78.7m72.2m76.3m75.1m105.3m97.4m90.2m

PP&E

14.9m19.8m24.9m25.4m27.0m21.8m28.7m31.8m34.7m36.8m43.6m79.4m86.7m108.2m82.9m79.6m79.6m76.1m74.1m131.3m77.4m78.9m81.2m84.0m

Goodwill

64.6m7.1m4.5m

Total Assets

40.3m58.6m61.1m60.8m66.0m79.9m78.6m87.7m96.2m114.4m140.4m262.3m259.2m246.7m253.1m257.5m257.5m235.4m219.8m221.4m224.3m255.4m253.7m254.8m

Accounts Payable

13.2m22.6m18.3m13.9m15.3m18.4m18.6m21.7m26.1m26.3m30.3m34.1m40.1m27.4m31.3m54.3m54.3m48.0m34.6m32.3m30.7m42.5m37.3m36.7m

Current Liabilities

19.3m32.6m28.4m27.4m29.2m41.6m37.6m44.1m48.8m51.8m63.2m124.6m114.6m88.7m99.8m103.6m103.6m112.5m57.9m59.7m58.2m78.7m66.1m58.6m

Non-Current Liabilities

4.5m4.6m4.8m3.3m3.7m3.4m3.3m2.9m3.0m7.4m11.0m20.8m24.9m25.5m22.3m21.6m21.6m20.4m18.5m21.1m17.9m22.5m18.7m21.2m

Total Debt

53.5m27.7m18.6m33.2m33.2m5.0m

Total Liabilities

23.9m37.2m33.2m30.7m32.9m45.1m40.9m47.0m51.8m59.2m74.2m145.4m139.4m114.3m122.2m125.2m125.2m133.0m76.4m80.8m76.1m101.2m84.7m79.8m

Common Stock

2.0m2.0m2.0m2.0m2.0m2.0m2.0m2.0m2.0m2.0m2.0m2.2m2.2m2.2m2.2m2.2m2.2m2.2m7.4m7.4m7.4m7.5m7.5m7.6m

Retained Earnings

53.5m49.5m46.2m52.8m57.3m71.1m76.3m

Total Equity

16.4m21.5m28.0m30.2m33.1m34.8m37.7m40.7m44.4m55.2m66.2m116.8m119.8m132.5m130.9m132.3m132.3m102.4m143.4m140.6m148.2m154.2m169.0m175.0m

Debt to Equity Ratio

0.5 x0.2 x0.1 x0.3 x0.3 x0 x

Debt to Assets Ratio

0.2 x0.1 x0.1 x0.1 x0.1 x0 x

Financial Leverage

2.5 x2.7 x2.2 x2 x2 x2.3 x2.1 x2.2 x2.2 x2.1 x2.1 x2.2 x2.2 x1.9 x1.9 x1.9 x1.9 x2.3 x1.5 x1.6 x1.5 x1.7 x1.5 x1.5 x

Severfield Cash Flow

Annual

GBPFY, 1996FY, 1997FY, 1998FY, 1999FY, 2000FY, 2001FY, 2002FY, 2003FY, 2004FY, 2005FY, 2006FY, 2007FY, 2008FY, 2009FY, 2010FY, 2011FY, 2012FY, 2013FY, 2014FY, 2015FY, 2016FY, 2017FY, 2018FY, 2019

Net Income

3.0m6.4m8.7m4.1m6.4m4.4m5.0m6.2m8.4m13.5m20.9m26.4m24.0m31.3m7.6m5.8m5.8m(23.1m)(2.6m)144.0k8.6m15.3m18.1m20.2m

Cash From Operating Activities

1.5m16.0m8.4m6.4m8.7m6.1m16.3m17.6m10.7m29.6m29.1m13.1m61.5m50.9m(11.2m)(9.0m)(9.0m)804.0k2.5m10.4m23.9m25.0m19.0m14.6m

Dividends Paid

1.0m2.0m2.4m2.4m2.7m2.7m2.8m3.4m4.7m5.5m9.1m13.1m8.9m8.9m3.6m4.5m3.0m5.1m13.4m7.5m

Cash From Financing Activities

5.8m(2.0m)(1.3m)(1.5m)(2.5m)2.8m(4.3m)(653.0k)1.2m(8.2m)(9.4m)40.4m(46.4m)(45.4m)8.9m9.2m9.2m2.0m7.3m(6.1m)(3.3m)(5.4m)(7.9m)(12.3m)

Net Change in Cash

1.5m7.6m2.3m2.6m680.0k7.8m2.0m5.8m661.0k12.3m8.2m32.9m6.5m(370.0k)(8.0m)(1.3m)(1.3m)(1.6m)4.9m1.4m12.1m13.8m265.0k(8.1m)

Income Taxes Paid

1.4m335.0k(1.0m)

Severfield Ratios

GBPFY, 1996

Financial Leverage

2.5 x

Severfield Employee Rating

47 votes
Culture & Values
4.6
Work/Life Balance
3.6
Senior Management
2.6
Salary & Benefits
3
Career Opportunities
3
Source