Financials data is unavailable for this security.
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Year on year Severfield PLC had net income fall from a gain of 15.90m to a loss of 14.09m despite relatively flat revenues. A contributing factor has been an increase in the selling, general and administrative costs as a percentage of sales from 25.45% to 28.61%.
| Gross margin | -- |
|---|---|
| Net profit margin | -3.80% |
| Operating margin | -3.65% |
| Return on assets | -4.01% |
|---|---|
| Return on equity | -8.04% |
| Return on investment | -6.02% |
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Cash flow in GBPView more
In 2025, Severfield PLC increased its cash reserves by 49.32%, or 5.13m. Cash Flow from Financing totalled 12.69m or 2.81% of revenues. In addition the company used 522.00k for operations while cash used for investing totalled 7.04m.
| Cash flow per share | -0.0068 |
|---|---|
| Price/Cash flow per share | -- |
| Book value per share | 0.5949 |
|---|---|
| Tangible book value per share | 0.2577 |
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Balance sheet in GBPView more
| Current ratio | 1.06 |
|---|---|
| Quick ratio | 0.9836 |
| Total debt/total equity | 0.4167 |
|---|---|
| Total debt/total capital | 0.2941 |
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Growth rates in GBP
Year on year, both dividends per share and earnings per share excluding extraordinary items growth dropped -62.16% and -190.85%, respectively. Additionally, five year annualized dividend per share growth is in-line with the industry average relative to its peers.
| Div yield(5 year avg) | 5.13% |
|---|---|
| Div growth rate (5 year) | 4.94% |
| Payout ratio (TTM) | -- |
| EPS growth(5 years) | -- |
|---|---|
| EPS (TTM) vs TTM 1 year ago | -574.98 |
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