XLONSFR
Market cap190mUSD
Jan 07, Last price
50.20GBP
1D
0.39%
1Q
-33.93%
Jan 2017
-30.93%
Name
Severfield PLC
Chart & Performance
Profile
Severfield plc, a structural steelwork company, engages in the designing, manufacturing, fabrication, construction, and erection of steelwork activities in the United Kingdom, Republic of Ireland, Mainland Europe, and India. The company manufactures metal decking products; plate girder sections, rectangular and/or circular apertures, optimal section profiles, and intumescent coating products. It also provides steel-framed modular equipment rooms and housing; steelworks, including the main structure, mezzanines, stairs, balustrade, and platforms; staircase fabrication; composite and non-composite plain and cellular beams; and offload and edge protection systems, as well as delivers constructional steel products. The company provides its services for various projects, such as industrial and distribution, nuclear, health and education, commercial offices, power and energy, stadia and leisure, retail, transport, data centers, and process industries. It serves contractors, developers, engineers, and architects. The company was formerly known as Severfield–Rowen plc and changed its name to Severfield plc in May 2014. The company was founded in 1978 and is headquartered in Thirsk, the United Kingdom.
Valuation
Title GBP in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2024‑03 | 2023‑03 | 2022‑03 | 2021‑03 | 2020‑03 | 2019‑03 | 2018‑03 | 2017‑03 | 2016‑03 | 2015‑03 | |
Income | ||||||||||
Revenues | 463,465 -5.75% | 491,753 21.85% | 403,563 11.10% | |||||||
Cost of revenue | 366,008 | 417,909 | 352,002 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 97,457 | 73,844 | 51,561 | |||||||
NOPBT Margin | 21.03% | 15.02% | 12.78% | |||||||
Operating Taxes | 7,119 | 5,541 | 5,399 | |||||||
Tax Rate | 7.30% | 7.50% | 10.47% | |||||||
NOPAT | 90,338 | 68,303 | 46,162 | |||||||
Net income | 15,901 -26.27% | 21,566 38.23% | 15,601 -9.84% | |||||||
Dividends | (10,714) | (9,877) | (9,229) | |||||||
Dividend yield | 6.30% | 5.17% | 4.44% | |||||||
Proceeds from repurchase of equity | (3,120) | 8,395 | 6,956 | |||||||
BB yield | 1.84% | -4.39% | -3.35% | |||||||
Debt | ||||||||||
Debt current | 12,540 | 6,322 | 7,656 | |||||||
Long-term debt | 49,015 | 16,024 | 18,834 | |||||||
Deferred revenue | 1 | 11,224 | 9,884 | |||||||
Other long-term liabilities | 12,559 | 15,248 | 17,477 | |||||||
Net debt | 10,388 | (23,021) | (8,527) | |||||||
Cash flow | ||||||||||
Cash from operating activities | 45,136 | 47,797 | (6,741) | |||||||
CAPEX | (11,321) | (6,471) | (5,390) | |||||||
Cash from investing activities | (37,448) | (14,688) | (5,540) | |||||||
Cash from financing activities | (8,632) | (17,797) | (16,676) | |||||||
FCF | 82,567 | 68,207 | 25,031 | |||||||
Balance | ||||||||||
Cash | 13,803 | 11,338 | ||||||||
Long term investments | 37,364 | 34,029 | 35,017 | |||||||
Excess cash | 27,994 | 20,779 | 14,839 | |||||||
Stockholders' equity | 127,501 | 129,196 | 115,449 | |||||||
Invested Capital | 247,798 | 230,101 | 229,628 | |||||||
ROIC | 37.81% | 29.71% | 20.86% | |||||||
ROCE | 33.88% | 28.13% | 20.11% | |||||||
EV | ||||||||||
Common stock shares outstanding | 310,225 | 312,774 | 310,169 | |||||||
Price | 0.55 -10.31% | 0.61 -8.81% | 0.67 -14.54% | |||||||
Market cap | 170,003 -11.04% | 191,105 -8.04% | 207,814 -13.75% | |||||||
EV | 180,391 | 168,084 | 199,287 | |||||||
EBITDA | 112,109 | 84,508 | 63,795 | |||||||
EV/EBITDA | 1.61 | 1.99 | 3.12 | |||||||
Interest | 3,395 | 2,622 | 1,205 | |||||||
Interest/NOPBT | 3.48% | 3.55% | 2.34% |