SEVERFIELD PLC (SFR.L)

0.38GBP -1.93% (-0.01)

Over 6M: +30.0%

2026-08-28
0.25 0.3 0.35 0.4
Mar Apr May Jun Jul Aug

Financials Annual

2023 — Revenue: 491.8M 2023 — Operating Cash Flow: 50.3M 2024 — Revenue: 463.5M 2024 — Operating Cash Flow: 45.1M 2025 — Revenue: 450.9M 2025 — Operating Cash Flow: -522K 0 100M 200M 300M 400M 500M
2023 2024 2025
Revenue Operating Cash Flow Free Cash Flow Net Income

Figures as at 2025-03-29, reported in GBP. The newest fact in the filings is dated 2025-03-30, 518 days ago. Nothing on this page is advice.

How it scores

Five questions, each answered by the measures under it. Every figure is the company's own; the bar beside it is where that figure sits among the companies read here — the top fifth, the bottom fifth, or somewhere between. Not among all listed companies, and for a valuation multiple the low end is the good end.

Quality

How much of the revenue is really kept — and what did it take to earn it?

2.4
OE margin -0.12%
Oper. margin -3.0%
ROIC -4.9%
FCF margin -0.12%
OCF margin -0.12%
ROCE -4.9%
Accruals —
Capex / sales —
EBITDA margin —
Gross margin —
OCF / EBIT —
Profit margin —
ROA —
ROE —

5 of 17 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Valuation

What does the price ask for what the company earns, owns and pays out?

0.5
Div. yield —
EV/EBIT —
EV/GP —
EV/OE —
EV/Sales —
FCF yield —
Fwd P/E —
P/B —
P/C —
P/E —
PEG —

0 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Durability

How predictable is the revenue, and how much of it is already committed?

0.5
RPO / sales —
RPO growth —
Segment HHI —

0 of 7 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Resilience

Can the balance sheet absorb a bad year?

1.5
ND/EBITDA —
Cash runway —
Debt / Eq 0.29×
Cash / Debt 0.3×
Quick ratio 1.1×
Debt payback —
F-score —
Interest cover —
Payout —

3 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Growth

Is the business getting bigger, and is it getting more profitable?

1.0
Sales/sh Y/Y -2.7%
Div. growth —
EBIT CAGR —
EBIT Y/Y —
EPS CAGR 4Y —
EPS Y/Y —
EPS next Y —
Sales CAGR 4Y —
Sales Q/Q —
Shares change —

1 of 13 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

A measure absent from a block could not be computed from this company's filings. It is left out rather than scored as though it were bad, and the dimension is averaged over what remains. A score is measured against a fixed scale this model states; the bar is measured against the other companies, so the two can disagree — and where they do, that disagreement is the more interesting figure.