Severfield plc
SFR.L · LSE
9/30/2025 | 3/31/2025 | 3/29/2025 | 9/30/2024 | |
|---|---|---|---|---|
| Market Cap | £88,380 | £58,168 | – | £242,679 |
| - Cash | £31,963 | £15,520 | – | £9,422 |
| + Debt | £73,413 | £79,261 | – | £42,193 |
| Enterprise Value | £129,830 | £121,909 | – | £275,450 |
| Revenue | £206,046 | – | £198,660 | £252,253 |
| % Growth | – | – | -21.2% | – |
| Gross Profit | -£5,883 | – | £203,688 | -£4,618 |
| % Margin | -2.9% | – | 102.5% | -1.8% |
| EBITDA | £975 | – | -£25,657 | £1,436 |
| % Margin | 0.5% | – | -12.9% | 0.6% |
| Net Income | -£5,557 | – | -£9,835 | -£4,252 |
| % Margin | -2.7% | – | -5% | -1.7% |
| EPS Diluted | -0.019 | – | -0.033 | -0.014 |
| % Growth | – | – | -139.9% | – |
| Operating Cash Flow | £22,041 | – | -£7,339 | £6,817 |
| Capital Expenditures | -£1,651 | – | -£4,719 | -£3,109 |
| Free Cash Flow | £20,390 | – | -£12,058 | £3,708 |