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Severfield Accounts Summary


Date of Accounts 20262025202420242023
StandardIFRSIFRSIFRSIFRSIFRS
      
 MillionsMillionsMillionsMillionsMillions
Income Statement28-03-202629-03-202531-03-202430-03-202425-03-2023
Revenue454.25450.91463.46463.46491.75
Operating Profit / Loss-35.15-13.7226.4124.4628.26
Net Interest-4.73-3.79-3.40-3.40-3.05
Pre Tax Profit-39.87-17.5123.0223.0227.11
Post Tax Profit-35.61-14.0915.9015.9021.57
Profit for the Period-35.61-14.0915.9015.9021.57
Equity Holders of Parent Company-35.61-14.0915.9015.9021.57
Minority Interestsn/an/an/an/an/a
      
Continuing EPS     
Earnings per Share (Basic)-12.03p-4.66p-5.18p5.18p6.97p
Earnings per Share (Diluted)-12.03p-4.66p-5.13p5.13p6.90p
Earnings per Share (Adjusted)-12.03p-4.66p8.90p8.94p8.48p
Continuing and Discontinued EPS     
Earnings per Share (Basic)-12.03p-4.66p-5.18p5.18p6.97p
Earnings per Share (Diluted)-12.03p-4.66p-5.13p5.13p6.90p
Earnings per Share (Adjusted)-12.03p-4.66p8.90p8.94p8.48p
      
Dividend per Sharen/ap1.40p3.70p3.70p3.40p
      
 MillionsMillionsMillionsMillionsMillions
Balance Sheet28-03-202629-03-202531-03-202430-03-202425-03-2023
Non-Current Assets     
Intangible Assets86.92100.40103.98103.9889.28
Property, Plant and Equipment106.67116.75115.08115.08105.08
Investmentsn/an/an/an/an/a
Investment Properties23.0332.94n/an/an/a
Other Financial Assetsn/an/an/an/an/a
Other Non-Current Assets2.064.2040.2440.2434.03
Total Non-Current Assets218.67254.28259.30259.30228.40
      
Current Assets     
Inventories7.4211.8111.6511.6513.23
Trade and Other Receivablesn/an/a88.3388.33109.72
Cash at Bank and in Hand24.3615.5213.8013.8011.34
Current Asset Investmentsn/an/an/an/an/a
Other Current Assets112.71119.295.325.322.30
Total Current Assets144.49146.62119.11119.11136.59
      
Other Assetsn/an/an/an/an/a
Total Assets363.16400.90378.41378.41364.99
      
Current Liabilities     
Borrowings7.3510.3012.5412.546.32
Other Current Liabilities130.46112.6090.7590.75102.70
Total Current Liabilities137.81122.90103.29103.29109.02
      
Net Current Assetsn/an/an/an/an/a
      
Non-Current Liabilities     
Borrowings63.7068.9629.9429.9416.02
Provisions12.1419.1011.8611.866.98
Other Non-Current Liabilities2.876.9912.5612.5615.25
Total Non-Current Liabilities78.7195.0454.3754.3738.25
      
Net Assets146.64182.96220.75220.75217.72
      
Capital and Reserves     
Share Capital7.417.417.747.747.74
Share Premium Account88.5288.5288.5288.5288.52
Other Reserves-3.92-0.924.734.735.96
Retained Earnings54.6487.96119.76119.76115.50
Shareholders Funds146.64182.96220.75220.75217.72
      
Minority Interests / Other Equityn/an/an/an/an/a
Total Equity146.64182.96220.75220.75217.72
      
 28-03-202629-03-202531-03-202430-03-202425-03-2023
Operating Margin-7.74%-3.04%5.70%5.28%5.75%
Return on Capital Employed-24.59%-7.63%15.15%15.44%19.11%
Dividend Covern/an/a2.412.422.49
Dividend Yieldn/an/a6.806.805.50
PE Ration/an/a6.206.107.30
PEGn/an/a1.20n/a0.40
Dividend per Share Growthn/a%n/a%8.82%n/a%9.68%
Net Asset Value per Share20.16p27.88p39.43p37.89p43.36p