Chat about Severfield accounts information. See how Severfield is performing financially.

Severfield Accounts Summary


Date of Accounts 20252024202420232022
StandardIFRSIFRSIFRSIFRSIFRS
      
 MillionsMillionsMillionsMillionsMillions
Income Statement29-03-202531-03-202430-03-202425-03-202326-03-2022
Revenue450.91463.46463.46491.75403.56
Operating Profit / Loss-13.7226.4124.4628.2621.46
Net Interest-3.79-3.40-3.40-3.05-1.80
Pre Tax Profit-17.5123.0223.0227.1121.00
Post Tax Profit-14.0915.9015.9021.5715.60
Profit for the Period-14.0915.9015.9021.5715.60
Equity Holders of Parent Company-14.0915.9015.9021.5715.60
Minority Interestsn/an/an/an/an/a
      
Continuing EPS     
Earnings per Share (Basic)-4.66p-5.18p5.18p6.97p5.05p
Earnings per Share (Diluted)-4.66p-5.13p5.13p6.90p5.03p
Earnings per Share (Adjusted)4.30p8.90p8.94p8.48p7.22p
Continuing and Discontinued EPS     
Earnings per Share (Basic)-4.66p-5.18p5.18p6.97p5.05p
Earnings per Share (Diluted)-4.66p-5.13p5.13p6.90p5.03p
Earnings per Share (Adjusted)4.30p8.90p8.94p8.48p7.22p
      
Dividend per Share1.40p3.70p3.70p3.40p3.10p
      
 MillionsMillionsMillionsMillionsMillions
Balance Sheet29-03-202531-03-202430-03-202425-03-202326-03-2022
Non-Current Assets     
Intangible Assets100.40103.98103.9889.2892.53
Property, Plant and Equipment116.75115.08115.08105.08102.51
Investmentsn/an/an/an/a30.14
Investment Propertiesn/an/an/an/an/a
Other Financial Assetsn/an/an/an/an/a
Other Non-Current Assets37.1440.2440.2434.034.88
Total Non-Current Assets254.28259.30259.30228.40230.05
      
Current Assets     
Inventories11.8111.6511.6513.2318.00
Trade and Other Receivables116.3988.3388.33109.72117.86
Cash at Bank and in Hand15.5213.8013.8011.34n/a
Current Asset Investmentsn/an/an/an/an/a
Other Current Assets2.905.325.322.304.84
Total Current Assets146.62119.11119.11136.59140.71
      
Other Assetsn/an/an/an/an/a
Total Assets400.90378.41378.41364.99370.76
      
Current Liabilities     
Borrowings10.3012.5412.546.3211.63
Other Current Liabilities112.6090.7590.75102.70111.69
Total Current Liabilities122.90103.29103.29109.02123.32
      
Net Current Assetsn/an/an/an/an/a
      
Non-Current Liabilities     
Borrowings68.9629.9429.9416.0218.83
Provisions19.1011.8611.866.987.17
Other Non-Current Liabilities6.9912.5612.5615.2517.48
Total Non-Current Liabilities95.0454.3754.3738.2543.48
      
Net Assets182.96220.75220.75217.72203.96
      
Capital and Reserves     
Share Capital7.417.747.747.747.74
Share Premium Account88.5288.5288.5288.5288.51
Other Reserves-0.924.734.735.964.49
Retained Earnings87.96119.76119.76115.50103.23
Shareholders Funds182.96220.75220.75217.72203.96
      
Minority Interests / Other Equityn/an/an/an/an/a
Total Equity182.96220.75220.75217.72203.96
      
 29-03-202531-03-202430-03-202425-03-202326-03-2022
Operating Margin-3.04%5.70%5.28%5.75%5.32%
Return on Capital Employed-7.63%15.15%15.44%19.11%15.51%
Dividend Cover3.072.412.422.492.33
Dividend Yield6.406.806.805.504.70
PE Ratio5.106.206.107.309.10
PEGn/a1.20n/a0.400.80
Dividend per Share Growth-62.16%8.82%n/a%9.68%6.90%
Net Asset Value per Share27.88p39.43p37.89p43.36p37.62p