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Severfield PLC/  GB00B27YGJ97  /

Cboe Europe BXE
2024-05-30  5:23:00 PM Chg. - Volume Bid4:50:34 PM Ask5:30:00 PM Market Capitalization Dividend Y. P/E Ratio
72.40GBX - 7,042
Turnover(GBP): 5,080.6020		 -Bid Size: - -Ask Size: - 210.78 mill.GBP - -

Assets

 2016
IFRS
in mill. GBP		 2017
IFRS
in mill. GBP		 2018
IFRS
in mill. GBP		 2019
IFRS
in mill. GBP		 2020
IFRS
in mill. GBP
Property and Equipment
  77.4000   78.9000   81.2000   84   88.9000
Intangible Assets
  4.5000   1.6000   .1000   0.0000   7.4000
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  5.3000   7.8000   9.6000   8.9000   6.9000
Accounts Receivable
  50.7000   66.4000   56.3000   57.1000   74.6000
Cash and Cash Equivalents
  19   32.8000   33.1000   25   44.3000
Current Assets
  75.1000   107.1000   99.2000   91.8000   127.4000
Total Assets
  224.3000   255.4000   253.7000   254.8000   331.2000

 

Liabilities

 2016
IFRS
in mill. GBP		 2017
IFRS
in mill. GBP		 2018
IFRS
in mill. GBP		 2019
IFRS
in mill. GBP		 2020
IFRS
in mill. GBP
Accounts Payable
  55.3000   75.7000   64.2000   57.7000   84.4000
Long-term debt
  .4000   .2000   .0500   -   18.5000
Liabilities to Banks
  .6000   .4000   .2500   .0500   40.5000
Provisions
  4.8000   3.8000   3   2.1000   4
Liabilities
  76.1000   101.2000   84.7000   79.8000   147.6000
Share Capital
  7.4370   7.4710   7.4920   7.6000   7.6480
Total Equity
  148.2000   154.2000   169   175   183.7000
Minority Interests
  -   -   -   -   -
Total liabilities equity
  224.3000   255.4000   253.7000   254.8000   331.2000

 

Income Statement

 2016
IFRS
in mill. GBP		 2017
IFRS
in mill. GBP		 2018
IFRS
in mill. GBP		 2019
IFRS
in mill. GBP		 2020
IFRS
in mill. GBP
Revenues
  239.4000   262.2000   274.2000   274.9000   327.4000
Depreciation (total)
  -   -   -   -   -
Operating Result
  9.9000   18.3000   22.4000   24.9000   27
Interest Income
  -.2000   -.2000   -.2000   -.2000   -1.2000
Income Before Taxes
  9.6000   18.1000   22.2000   24.7000   25.8000
Income Taxes
  1   2.7000   4   4.5000   5.4000
Minority Interests Profit
  -   -   -   -   -
Net Income
  8.6000   15.3000   18.1000   20.2000   20.4000

 

Per Share

 2016
IFRS
in GBP		 2017
IFRS
in GBP		 2018
IFRS
in GBP		 2019
IFRS
in GBP		 2020
IFRS
in GBP
Earnings per Share
  0.0289   0.0513   0.0605   0.0665   0.0668
Dividend per Share
  0.0150   0.0230   0.0260   0.0280   0.0290

 

Cash Flow

 2016
IFRS
in mill. GBP		 2017
IFRS
in mill. GBP		 2018
IFRS
in mill. GBP		 2019
IFRS
in mill. GBP		 2020
IFRS
in mill. GBP
Cash Flow from Operating Activities
  23.9000   25   19   14.6000   22
Cash Flow from Investing Activities
  -8.4000   -5.7000   -10.9000   -10.5000   -19.6000
Cash Flow from Financing
  -3.3000   -5.4000   -7.9000   -12.3000   17
Decrease / Increase in Cash
  12.1000   13.8000   .3000   -8.1000   19.4000
Employees
  1,302   1,327   1,354   1,274   1,320