A Business at a Glance
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SEVERFIELD PLC ORD 2.5P operates in the Engineering & Construction industry, Industrials sector. Full business description from SEC filing not yet available.
| Metric | TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|---|
| Revenue | 595M | 595M | 593M | 614M | 497M | 499M |
| Net Income | -19M | -19M | 20M | 27M | 19M | 24M |
| EPS | $-0.06 | $-0.06 | $0.07 | $0.09 | $0.06 | $0.08 |
| Free Cash Flow | -689K | -689K | 58M | 63M | -7.0M | 35M |
| ROIC | -6.5% | -4.6% | 8.5% | 9.2% | 7.4% | 8.0% |
| Gross Margin | - | - | - | - | - | - |
| Debt/Equity | 0.00 | 0.32 | 0.09 | 0.18 | 0.21 | 0.32 |
| Dividends/Share | $0.05 | $3.04 | $1.79 | $4.24 | $1.60 | $0.04 |
| Operating Income | -18M | -18M | 34M | 38M | 28M | 31M |
| Operating Margin | -3.0% | -3.0% | 5.7% | 6.1% | 5.7% | 6.1% |
| ROE | -7.7% | -7.1% | 7.3% | 10.3% | 7.5% | 9.1% |
| Shares Outstanding | 302M | 302M | 307M | 309M | 309M | 307M |
| Metric | 2021 | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|---|
| Income Statement | ||||||
| Revenue | 499M | 497M | 614M | 593M | 595M | 595M |
| Gross Margin | N/A | N/A | N/A | N/A | N/A | N/A |
| R&D | N/A | N/A | N/A | N/A | N/A | N/A |
| SG&A | N/A | N/A | N/A | N/A | N/A | N/A |
| EBIT | 31M | 28M | 38M | 34M | -18M | -18M |
| Op. Margin | 6.1% | 5.7% | 6.1% | 5.7% | -3.0% | -3.0% |
| Net Income | 24M | 19M | 27M | 20M | -19M | -19M |
| Net Margin | 4.8% | 3.9% | 4.4% | 3.4% | -3.1% | -3.1% |
| Non-Recurring | 0 | 0 | 0 | 0 | 0 | 0 |
| Returns on Capital | ||||||
| ROIC | 8.0% | 7.4% | 9.2% | 8.5% | -4.6% | -6.5% |
| ROE | 9.1% | 7.5% | 10.3% | 7.3% | -7.1% | -7.7% |
| ROA | 5.1% | 4.2% | 5.9% | 4.3% | -3.7% | -3.5% |
| Cash Flow | ||||||
| Op. Cash Flow | 35M | -7.0M | 63M | 58M | -689K | -689K |
| Free Cash Flow | 35M | -7.0M | 63M | 58M | -689K | -689K |
| Owner Earnings | 35M | -7.0M | 63M | 58M | -689K | -689K |
| CapEx | 0 | 0 | 0 | 0 | 0 | 0 |
| Maint. CapEx | 0 | 0 | 0 | 0 | 0 | 0 |
| Growth CapEx | N/A | N/A | N/A | N/A | N/A | 0 |
| D&A | 0 | 0 | 0 | 0 | 0 | 0 |
| CapEx/OCF | N/A | N/A | N/A | N/A | N/A | 0.0% |
| Capital Allocation | ||||||
| Dividends Paid | 12M | 11M | 12M | 14M | 15M | 15M |
| Dividend Yield | 3.8% | 4.8% | 5.0% | 5.1% | 11.4% | 0.2% |
| Share Buybacks | 0 | 0 | 0 | 5.8M | 12M | 12M |
| Buyback Yield | 0.0% | 0.0% | 0.0% | 2.9% | 10.7% | 0.1% |
| Stock-Based Comp | N/A | N/A | N/A | N/A | N/A | N/A |
| Debt Repayment | 27M | 7.3M | 7.4M | 10M | 8.2M | 8.2M |
| Balance Sheet | ||||||
| Net Debt | 50M | 54M | 34M | 7.9M | 57M | -20M |
| Cash & Equiv. | 34M | 0 | 14M | 18M | 20M | 20M |
| Long-Term Debt | N/A | N/A | N/A | 18M | 69M | 69M |
| Debt/Equity | 0.32 | 0.21 | 0.18 | 0.09 | 0.32 | 0.00 |
| Interest Coverage | N/A | N/A | N/A | N/A | N/A | N/A |
| Equity | 262M | 251M | 272M | 282M | 242M | 242M |
| Total Assets | 464M | 457M | 456M | 484M | 529M | 529M |
| Total Liabilities | 202M | 206M | 184M | 202M | 288M | 288M |
| Intangibles | N/A | N/A | N/A | 7.0M | 3.7M | 3.7M |
| Retained Earnings | 127M | 127M | 144M | 153M | 116M | 116M |
| Working Capital | 31M | 21M | 34M | 20M | 31M | 31M |
| Current Assets | 148M | 173M | 170M | 152M | 194M | 194M |
| Current Liabilities | 117M | 152M | 136M | 132M | 162M | 162M |
| Per Share Data | ||||||
| EPS | 0.08 | 0.06 | 0.09 | 0.07 | -0.06 | -0.06 |
| Owner EPS | 0.11 | -0.02 | 0.20 | 0.19 | -0.00 | -0.00 |
| Book Value | 0.85 | 0.81 | 0.88 | 0.92 | 0.80 | 0.80 |
| Cash Flow/Share | 0.11 | -0.02 | 0.20 | 0.19 | -0.00 | -0.06 |
| Dividends/Share | 0.04 | 1.60 | 4.24 | 1.79 | 3.04 | 0.05 |
| Shares Out. | 307.4M | 308.9M | 309.4M | 307.0M | 302.3M | 302.3M |
| Valuation | ||||||
| P/E Ratio | 11.9 | 11.9 | 9.4 | 9.9 | -6.1 | -445.4 |
| P/FCF | 8.1 | N/A | 4.0 | 3.5 | N/A | N/A |
| EV/EBIT | 10.8 | 10.0 | 7.6 | 6.2 | N/A | N/A |
| Price/Book | 1.1 | 0.9 | 0.9 | 0.7 | 0.5 | 34.3 |
| Price/Sales | 0.6 | 0.5 | 0.4 | 0.3 | 0.2 | 13.9 |
| FCF Yield | 12.4% | -3.1% | 25.0% | 28.8% | -0.6% | -0.0% |
| Market Cap | 282M | 229M | 251M | 200M | 114M | 8.3B |
| Avg. Price | 1.04 | 0.77 | 0.80 | 0.88 | 0.43 | 27.40 |
| Year-End Price | 0.92 | 0.74 | 0.81 | 0.65 | 0.38 | 27.40 |
SEVERFIELD PLC ORD 2.5P passes 0 of 9 quality checks, indicating weak fundamentals.
The company's 5-year average ROIC is 5.7%. Total shareholder yield (dividends + buybacks) is 0.3%. At current prices, the estimated annualized return to fair value is +0.7%.
SEVERFIELD PLC ORD 2.5P (SFR-L) has a 5-year average return on invested capital (ROIC) of 5.7%. This is below average and may indicate limited pricing power.
SEVERFIELD PLC ORD 2.5P (SFR-L) has a market capitalization of $8.3B. It is classified as a mid-cap stock.
Yes, SEVERFIELD PLC ORD 2.5P (SFR-L) pays a dividend with a trailing twelve-month yield of 0.18%. The company also returns capital through share buybacks, with a buyback yield of 0.15%.
SEVERFIELD PLC ORD 2.5P (SFR-L) operates in the Engineering & Construction industry, within the Industrials sector.
SEVERFIELD PLC ORD 2.5P (SFR-L) reported annual revenue of $595 million in its most recent fiscal year, based on SEC EDGAR filings.
SEVERFIELD PLC ORD 2.5P (SFR-L) has a net profit margin of -3.1%. The company is currently unprofitable.
SEVERFIELD PLC ORD 2.5P (SFR-L) generated $-689 thousand in free cash flow in its most recent fiscal year. Negative free cash flow may indicate heavy investment or operational challenges.
SEVERFIELD PLC ORD 2.5P (SFR-L) has a debt-to-equity ratio of 0.32. This indicates a conservatively financed balance sheet.
SEVERFIELD PLC ORD 2.5P (SFR-L) reported earnings per share (EPS) of $-0.06 in its most recent fiscal year.
SEVERFIELD PLC ORD 2.5P (SFR-L) has a return on equity (ROE) of -7.1%. A negative ROE may indicate losses or negative equity.
The Ledger Terminal provides 5 years of financial data for SEVERFIELD PLC ORD 2.5P (SFR-L), sourced directly from SEC EDGAR filings. This includes income statements, balance sheets, cash flow statements, and key financial ratios.
SEVERFIELD PLC ORD 2.5P (SFR-L) has a book value per share of $0.80, based on its most recent annual SEC filing.
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