Severfield plc
SFR.L · LSE
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Market Cap | £60,055 | £173,222 | £189,125 | £206,919 |
| - Cash | £15,520 | £13,803 | £11,338 | £0 |
| + Debt | £79,261 | £42,482 | £22,346 | £26,490 |
| Enterprise Value | £123,796 | £201,901 | £200,133 | £233,409 |
| Revenue | £450,913 | £463,465 | £491,753 | £403,563 |
| % Growth | -2.7% | -5.8% | 21.9% | – |
| Gross Profit | £219,534 | £97,457 | £73,844 | £51,561 |
| % Margin | 48.7% | 21% | 15% | 12.8% |
| EBITDA | -£877 | £41,067 | £40,393 | £34,439 |
| % Margin | -0.2% | 8.9% | 8.2% | 8.5% |
| Net Income | -£14,087 | £15,901 | £21,566 | £15,601 |
| % Margin | -3.1% | 3.4% | 4.4% | 3.9% |
| EPS Diluted | -0.046 | 0.051 | 0.069 | 0.05 |
| % Growth | -189.5% | -25.7% | 37.2% | – |
| Operating Cash Flow | -£522 | £45,136 | £47,797 | -£6,741 |
| Capital Expenditures | -£7,828 | -£11,321 | -£6,471 | -£5,390 |
| Free Cash Flow | -£8,350 | £33,815 | £41,326 | -£12,131 |