Severfield plc
SFR.L · LSE
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.02 | -0.42 | 0.23 | -1.29 |
| FCF Yield | -13.90% | 19.52% | 21.85% | -5.86% |
| EV / EBITDA | -141.16 | 4.92 | 4.95 | 6.78 |
| Quality | ||||
| ROIC | -3.83% | 6.34% | 8.61% | 6.00% |
| Gross Margin | 48.69% | 21.03% | 15.02% | 12.78% |
| Cash Conversion Ratio | 0.03 | 2.84 | 2.22 | -0.43 |
| Growth | ||||
| Revenue 3-Year CAGR | -2.85% | 4.72% | 10.62% | 7.22% |
| Free Cash Flow Growth | -124.69% | -18.17% | 440.66% | -167.28% |
| Safety | ||||
| Net Debt / EBITDA | -72.68 | 0.70 | 0.27 | 0.77 |
| Interest Coverage | -3.44 | 7.78 | 11.24 | 18.11 |
| Efficiency | ||||
| Inventory Turnover | 19.59 | 31.42 | 31.59 | 19.55 |
| Cash Conversion Cycle | 47.21 | 41.71 | 63.00 | 79.97 |