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Last update at 2026-06-04T07:49:00Z
Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website
| Breakdown | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2023-03-25 | 2022-03-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2023-03-25 | 2022-03-31 |
| Income before tax | -17.51200M | 23.02M | 27.11M | - | 21.00M |
| Minority interest | - | - | - | - | - |
| Net income | -14.08700M | 15.90M | 21.57M | - | 15.60M |
| Selling general administrative | - | - | - | - | - |
| Selling and marketing expenses | - | - | - | - | - |
| Gross profit | 219.53M | 97.46M | 183.99M | - | 149.83M |
| Reconciled depreciation | 12.64M | 14.65M | 10.66M | - | 12.23M |
| Ebit | -13.52200M | 26.41M | 30.15M | 29.73M | 22.80M |
| Ebitda | -0.87700M | 41.07M | 45.63M | - | 40.46M |
| Depreciation and amortization | 12.64M | 14.65M | 15.47M | - | 17.66M |
| Non operating income net other | - | - | - | - | - |
| Operating income | -13.72100M | 26.41M | 30.15M | - | 22.80M |
| Other operating expenses | 464.63M | 437.37M | 458.69M | 46.85M | 376.68M |
| Interest expense | 3.99M | 3.40M | 3.05M | - | 1.80M |
| Tax provision | -3.42500M | 7.12M | 5.54M | - | 5.40M |
| Interest income | 0.37M | 0.32M | 0.13M | - | 0.08M |
| Net interest income | -3.62100M | -3.07500M | -3.04700M | - | -1.80300M |
| Extraordinary items | - | - | - | - | - |
| Non recurring | - | - | - | - | - |
| Other items | - | - | - | - | - |
| Income tax expense | -3.42500M | 7.12M | 5.54M | - | 5.40M |
| Total revenue | 450.91M | 463.46M | 491.75M | - | 403.56M |
| Total operating expenses | 233.25M | 69.31M | 458.69M | - | 376.68M |
| Cost of revenue | 231.38M | 366.01M | 307.77M | - | 253.73M |
| Total other income expense net | -3.79100M | -3.39500M | -3.04700M | - | -1.80300M |
| Discontinued operations | - | - | - | - | - |
| Net income from continuing ops | -14.08700M | 15.90M | 21.57M | - | 15.60M |
| Net income applicable to common shares | - | - | - | - | - |
| Preferred stock and other adjustments | - | - | - | - | - |
| Breakdown | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2023-03-25 | 2022-03-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2023-03-25 | 2022-03-31 |
| Total assets | 400.90M | 378.41M | 364.99M | - | 370.76M |
| Intangible assets | 2.81M | 5.51M | 7.09M | - | 10.34M |
| Earning assets | - | - | - | - | - |
| Other current assets | 2.90M | 19.12M | - | 0.03M | 122.70M |
| Total liab | 217.94M | 157.66M | 147.27M | - | 166.80M |
| Total stockholder equity | 182.96M | 220.75M | 217.72M | - | 203.96M |
| Deferred long term liab | - | - | - | - | - |
| Other current liab | 67.03M | 56.29M | - | - | 3.97M |
| Common stock | 7.41M | 7.74M | 7.74M | - | 7.74M |
| Capital stock | 7.41M | 7.74M | 7.74M | - | 7.74M |
| Retained earnings | 87.96M | 119.76M | 115.50M | 115.50M | 103.23M |
| Other liab | - | - | - | - | - |
| Good will | 97.59M | 98.47M | 82.19M | - | 82.19M |
| Other assets | - | - | - | - | - |
| Cash | 15.52M | 13.80M | 11.34M | - | -11.64000M |
| Cash and equivalents | - | - | - | - | - |
| Total current liabilities | 122.90M | 103.29M | 109.02M | - | 123.32M |
| Current deferred revenue | - | 4.49M | - | - | - |
| Net debt | 63.74M | 28.68M | 11.01M | - | 38.13M |
| Short term debt | 10.30M | 12.54M | 6.32M | - | 7.66M |
| Short long term debt | 6.20M | 9.61M | 4.15M | - | 5.90M |
| Short long term debt total | 79.26M | 42.48M | 22.35M | - | 26.49M |
| Other stockholder equity | 87.60M | 93.25M | 94.48M | - | 93.00M |
| Property plant equipment | - | - | - | 105.08M | - |
| Total current assets | 146.62M | 119.11M | 136.59M | - | 140.71M |
| Long term investments | - | - | - | - | - |
| Net tangible assets | - | - | - | - | - |
| Short term investments | - | 1.05M | - | - | - |
| Net receivables | 116.39M | 74.54M | 109.72M | - | 11.64M |
| Long term debt | 52.60M | 13.80M | 4.80M | - | 8.95M |
| Inventory | 11.81M | 11.65M | 13.23M | - | 18.00M |
| Accounts payable | 41.61M | 28.69M | 102.70M | - | 111.69M |
| Total permanent equity | - | - | - | - | - |
| Noncontrolling interest in consolidated entity | - | - | - | - | - |
| Temporary equity redeemable noncontrolling interests | - | - | - | - | - |
| Accumulated other comprehensive income | - | 6.25M | - | - | - |
| Additional paid in capital | - | - | - | - | - |
| Common stock total equity | - | - | - | - | - |
| Preferred stock total equity | - | - | - | - | - |
| Retained earnings total equity | - | - | - | - | - |
| Treasury stock | - | - | - | - | - |
| Accumulated amortization | - | - | - | - | - |
| Non currrent assets other | 35.55M | 1.05M | 34.03M | - | 35.02M |
| Deferred long term asset charges | - | - | - | - | - |
| Non current assets total | 254.28M | 259.30M | 228.40M | - | 230.05M |
| Capital lease obligations | 20.46M | 19.07M | 13.40M | - | 11.64M |
| Long term debt total | - | - | - | - | - |
| Breakdown | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2023-03-25 | 2022-03-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2023-03-25 | 2022-03-31 |
| Investments | -7.03900M | -37.44800M | -14.68800M | - | -5.54000M |
| Change to liabilities | - | - | - | -1.72400M | - |
| Total cashflows from investing activities | -7.03900M | -37.44800M | - | - | - |
| Net borrowings | 38.80M | 11.05M | - | -7.93200M | - |
| Total cash from financing activities | 12.69M | -8.63200M | -20.29200M | - | -17.73200M |
| Change to operating activities | - | - | - | - | - |
| Net income | -17.51200M | 15.90M | 30.15M | 0.00000M | 22.80M |
| Change in cash | 5.13M | -0.94400M | 15.31M | - | -28.95700M |
| Begin period cash flow | 10.39M | 11.34M | -3.97400M | - | 24.98M |
| End period cash flow | 15.52M | 10.39M | 11.34M | - | -3.97400M |
| Total cash from operating activities | -0.52200M | 45.14M | 50.29M | 50.29M | -5.68500M |
| Issuance of capital stock | - | 0.00000M | 0.01M | - | 0.89M |
| Depreciation | 12.64M | 14.65M | 10.66M | 10.66M | 12.23M |
| Other cashflows from investing activities | 0.91M | -2.39300M | - | - | - |
| Dividends paid | 11.16M | 10.71M | 9.88M | - | 9.23M |
| Change to inventory | -0.16100M | 1.73M | 4.77M | - | -7.77400M |
| Change to account receivables | -30.59700M | 31.23M | - | - | - |
| Sale purchase of stock | -8.55600M | -3.12000M | - | - | - |
| Other cashflows from financing activities | -6.39300M | -5.84800M | -4.52700M | - | -3.48800M |
| Change to netincome | - | - | - | - | - |
| Capital expenditures | 7.83M | 11.32M | 6.47M | 6.30M | 5.39M |
| Change receivables | - | - | - | - | - |
| Cash flows other operating | - | - | - | - | - |
| Exchange rate changes | - | - | - | - | - |
| Cash and cash equivalents changes | - | - | - | - | - |
| Change in working capital | -2.75900M | 11.00M | 13.75M | - | -34.52600M |
| Stock based compensation | 0.49M | 1.59M | 3.42M | - | 0.99M |
| Other non cash items | 6.62M | 2.00M | -7.69600M | - | -7.18500M |
| Free cash flow | -8.35000M | 33.81M | 43.82M | - | -11.07500M |
Sector: Industrials Industry: Engineering & Construction
| Company | Change (GBX) | Price (GBX) | Trailing PE (x) | Forward PE (x) | Price Sales TTM (x) | Price to Book Value (x) | Enterprise Value to Revenue (x) | Enterprise Value to EBITDA (x) |
|---|---|---|---|---|---|---|---|---|
| SFR Severfield PLC |
1.20 4.48% | 28.00 | - | 5.56 | 0.17 | 0.43 | 0.29 | 5.59 |
| LTOD Larsen & Toubro Limited |
-0.7 1.64% | 42.00 | 0.16 | 23.15 | 0.01 | 4.80 | 2.03 | 16.27 |
| BAB Babcock International Group PLC |
-2.0 0.19% | 1029.50 | 22.86 | 21.19 | 1.27 | 8.70 | 1.34 | 11.88 |
| BBY Balfour Beatty plc |
1.05 0.13% | 801.55 | 15.85 | 15.50 | 0.42 | 3.29 | 0.33 | 6.47 |
| MGNS Morgan Sindall Group PLC |
18.00 0.41% | 4448.00 | 12.60 | 12.87 | 0.42 | 2.65 | 0.30 | 5.62 |
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, Europe, and internationally. The company provides steel-framed modular equipment rooms; modular housing turnkey solutions; modular frames; material handling products; composite and non-composite cellular beams; and offload and edge protection systems. It serves industrial and distribution, commercial offices, data centers, retail, health and education, stadia and leisure, nuclear, power and energy, transport and infrastructure, and process industries. 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.
Severs House, Thirsk, United Kingdom, YO7 3JN
| Name | Title | Year Born |
|---|---|---|
| Mr. Alan Dunsmore | CEO & Director | 1970 |
| Mr. Adam Semple | Group Fin. Director & Director | NA |
| Mr. Ian Robert Samuel Cochrane | COO & Director | 1970 |
| Mr. Derek Randall D.B.A., M.B.A. | Exec. Director & MD of JSW Severfield Structures | 1962 |
| Mr. Mark Sanderson | Group Legal Director & Company Sec. | NA |
| Ms. Samantha Brook | Group HR Director | NA |
| Mr. Jim Martindale | Divisional Managing Director - Nuclear, Infrastructure, Products & Processing Division | NA |
| Mr. Rob Evans | Divisional Managing Director of Commercial & Industrial Division | NA |
| Mr. Paul William McNerney | CEO & Director | 1977 |
| Mr. Andrew Page | CFO & Executive Director | NA |
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