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Severfield PLC/  GB00B27YGJ97  /

Cboe Europe CXE
2024-11-08  4:11:29 PM Chg. - Volume Bid2:32:13 PM Ask2:32:13 PM Market Capitalization Dividend Y. P/E Ratio
87.60GBX - 2,440
Turnover(GBP): 2,122.1540		 87.20Bid Size: 1,756 89.40Ask Size: 1,751 269.37 mill.GBP - -

Assets

 2017
IFRS
in mill. GBP		 2018
IFRS
in mill. GBP		 2019
IFRS
in mill. GBP		 2020
IFRS
in mill. GBP		 2021
IFRS
in mill. GBP
Property and Equipment
  78.9000   81.2000   84   88.9000   91.7000
Intangible Assets
  1.6000   .1000   0.0000   7.4000   9.6000
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  7.8000   9.6000   8.9000   6.9000   10.2000
Accounts Receivable
  66.4000   56.3000   57.1000   74.6000   67.8000
Cash and Cash Equivalents
  32.8000   33.1000   25   44.3000   25
Current Assets
  107.1000   99.2000   91.8000   127.4000   107.7000
Total Assets
  255.4000   253.7000   254.8000   331.2000   337.8000

 

Liabilities

 2017
IFRS
in mill. GBP		 2018
IFRS
in mill. GBP		 2019
IFRS
in mill. GBP		 2020
IFRS
in mill. GBP		 2021
IFRS
in mill. GBP
Accounts Payable
  75.7000   64.2000   57.7000   84.4000   77.8000
Long-term debt
  .2000   .0500   -   18.5000   24.3000
Liabilities to Banks
  .4000   .2500   .0500   40.5000   31.9000
Provisions
  3.8000   3   2.1000   4   4.2000
Liabilities
  101.2000   84.7000   79.8000   147.6000   146.8000
Share Capital
  7.4710   7.4920   7.6000   7.6480   7.7060
Total Equity
  154.2000   169   175   183.7000   190.9000
Minority Interests
  -   -   -   -   -
Total liabilities equity
  255.4000   253.7000   254.8000   331.2000   337.8000

 

Income Statement

 2017
IFRS
in mill. GBP		 2018
IFRS
in mill. GBP		 2019
IFRS
in mill. GBP		 2020
IFRS
in mill. GBP		 2021
IFRS
in mill. GBP
Revenues
  262.2000   274.2000   274.9000   327.4000   363.3000
Depreciation (total)
  -   -   -   -   -
Operating Result
  18.3000   22.4000   24.9000   27   22.3000
Interest Income
  -.2000   -.2000   -.2000   -1.2000   -1.2000
Income Before Taxes
  18.1000   22.2000   24.7000   25.8000   21.1000
Income Taxes
  2.7000   4   4.5000   5.4000   3.8000
Minority Interests Profit
  -   -   -   -   -
Net Income
  15.3000   18.1000   20.2000   20.4000   17.3000

 

Per Share

 2017
IFRS
in GBP		 2018
IFRS
in GBP		 2019
IFRS
in GBP		 2020
IFRS
in GBP		 2021
IFRS
in GBP
Earnings per Share
  0.0513   0.0605   0.0665   0.0668   0.0563
Dividend per Share
  0.0230   0.0260   0.0280   0.0290   0.0290

 

Cash Flow

 2017
IFRS
in mill. GBP		 2018
IFRS
in mill. GBP		 2019
IFRS
in mill. GBP		 2020
IFRS
in mill. GBP		 2021
IFRS
in mill. GBP
Cash Flow from Operating Activities
  25   19   14.6000   22   25.3000
Cash Flow from Investing Activities
  -5.7000   -10.9000   -10.5000   -19.6000   -26.4000
Cash Flow from Financing
  -5.4000   -7.9000   -12.3000   17   -18.3000
Decrease / Increase in Cash
  13.8000   .3000   -8.1000   19.4000   -19.4000
Employees
  1,327   1,354   1,274   1,320   1,401