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Severfield Plc

(LSE) SFR

Current Price£0.36
Market Cap£105.76MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.
Since IPO (1992)+1,886%
5 Year-55%
1 Year+6%
1 Month+30%

Severfield Plc Financials at a Glance

Market Cap

£105.76MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Revenue (TTM)

£905.17M

Net Income (TTM)

-£49.70M

EPS (TTM)

-£0.12

P/E Ratio

-2.99

Dividend

£0.00

Beta (Volatility)

0.13 (Low)

Price

£0.36

Volume

47,151

Open

£0.36

Previous Close

£0.36

Daily Range

£0.36 - £0.36

52-Week Range

£0.21 - £0.36

Estimated Earnings Date

Dec 1, 2026

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About Severfield Plc

Industry

Construction and Engineering

Employees

1,952

CEO

Paul William McNerney

Headquarters

Thirsk, NY YO7 3JN, GB

SFR Financials

Key Financial Metrics (TTM)

Gross Margin

-8.28%

Operating Margin

-8.28%

Net Income Margin

-7.84%

Return on Equity

-22.06%

Return on Capital

4.64%

Return on Assets

-9.81%

Earnings Yield

-33.44%

Dividend Yield

0.00%

Payout Ratio

0.00%

Stock Overview

Market Cap

£105.76MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Shares Outstanding

293.78M

Volume

47.15K

Avg. Volume

710.46K

Financials (TTM)

Gross Profit

£161.45M

Operating Income

-£51.34M

EBITDA

-£48.37M

Operating Cash Flow

£17.52M

Capital Expenditure

-£10.70M

Free Cash Flow

£6.82M

Cash & ST Invst.

£24.36M

Total Debt

£71.05M

Severfield Plc Performance Analysis

Revenue Growth Rate

Annual and quarterly growth comparison

Earnings Per Share Growth Rate

Annual and quarterly EPS growth comparison

Quarterly Performance

Name
Q4 2025YOY CHG

Revenue

£248.21M

-0.0%

Gross Profit

-£31.74M

-114.7%

Gross Margin

-12.79%

N/A

Market Cap

£105.76MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

N/A

Market Cap/Employee

£55.66K

N/A

Employees

1,900

N/A

Net Income

-£30.05M

-498.4%

EBITDA

-£25.13M

-226.3%

Quarterly Fundamentals

Name
Q4 2025YOY CHG

Total Cash

£24.36M

+76.5%

Total Debt

£71.05M

+67.2%

Accounts Receivable

£88.10M

-0.3%

Inventory

£7.42M

-36.3%

Long Term Debt

£63.70M

+112.7%

Short Term Debt

£7.35M

-41.4%

Return on Assets

-9.81%

N/A

Return on Invested Capital

-16.69%

N/A

Free Cash Flow

-£5.22M

-167.0%

Operating Cash Flow

-£4.00M

-129.1%

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Questions About SFR

What is the current price of Severfield Plc?

Severfield Plc is trading at £0.36 per share.

What is the 52-week range for Severfield Plc?

Over the past 52 weeks, Severfield Plc has traded between £0.21 and £0.36.

How much debt does Severfield Plc have?

As of the most recent reporting period, Severfield Plc reported total debt of £71.05M.

How much cash does Severfield Plc have on hand?

Severfield Plc reported £24.36M in cash and cash equivalents in its most recent financial results.

What is Severfield Plc’s dividend yield?

Severfield Plc does not currently have a dividend yield.

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