Severfield plc
SFR.L · LSE
9/30/2025 | 3/31/2025 | 9/30/2024 | 3/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.09 | -0.01 | 0.09 | -0.70 |
| FCF Yield | 23.07% | -20.73% | 1.53% | 4.53% |
| EV / EBITDA | 133.16 | -4.75 | 191.82 | 10.08 |
| Quality | ||||
| ROIC | -1.61% | -3.67% | -1.26% | 3.21% |
| Gross Margin | -2.86% | 102.53% | -1.83% | 87.16% |
| Cash Conversion Ratio | -3.97 | 0.75 | -1.60 | 1.82 |
| Growth | ||||
| Revenue 3-Year CAGR | 6.24% | 9.81% | 15.02% | 16.62% |
| Free Cash Flow Growth | 269.10% | -425.19% | -52.41% | -68.73% |
| Safety | ||||
| Net Debt / EBITDA | 42.51 | -2.48 | 22.82 | 1.44 |
| Interest Coverage | -2.45 | -4.22 | -3.15 | 9.29 |
| Efficiency | ||||
| Inventory Turnover | 21.22 | 0.43 | 23.63 | 2.74 |
| Cash Conversion Cycle | 6.44 | -480.70 | 8.45 | -16.11 |