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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

 2014
IFRS
in mill. GBP		 2015
IFRS
in mill. GBP		 2016
IFRS
in mill. GBP		 2017
IFRS
in mill. GBP		 2018
IFRS
in mill. GBP
Property and Equipment
  74.1000   76.6000   77.4000   78.9000   81.2000
Intangible Assets
  9.8000   7.1000   4.5000   1.6000   .1000
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  5.8000   4.8000   5.3000   7.8000   9.6000
Accounts Receivable
  55.2000   60.4000   50.7000   66.4000   56.3000
Cash and Cash Equivalents
  5.5000   6.9000   19   32.8000   33.1000
Current Assets
  72.2000   76.3000   75.1000   107.1000   99.2000
Total Assets
  219.8000   221.4000   224.3000   255.4000   253.7000

 

Liabilities

 2014
IFRS
in mill. GBP		 2015
IFRS
in mill. GBP		 2016
IFRS
in mill. GBP		 2017
IFRS
in mill. GBP		 2018
IFRS
in mill. GBP
Accounts Payable
  34.6000   32.3000   55.3000   75.7000   64.2000
Long-term debt
  .0300   .6000   .4000   .2000   .0500
Liabilities to Banks
  5.2300   .8000   .6000   .4000   .2500
Provisions
  7.3000   5.1000   4.8000   3.8000   3
Liabilities
  76.4000   80.8000   76.1000   101.2000   84.7000
Share Capital
  7.4000   7.4000   7.4370   7.4710   7.4920
Total Equity
  143.4000   140.6000   148.2000   154.2000   169
Minority Interests
  -   -   -   -   -
Total liabilities equity
  219.8000   221.4000   224.3000   255.4000   253.7000

 

Income Statement

 2014
IFRS
in mill. GBP		 2015
IFRS
in mill. GBP		 2016
IFRS
in mill. GBP		 2017
IFRS
in mill. GBP		 2018
IFRS
in mill. GBP
Revenues
  231.3000   201.5000   239.4000   262.2000   274.2000
Depreciation (total)
  -   -   -   -   -
Operating Result
  -3.5000   .3000   9.9000   18.3000   22.4000
Interest Income
  -.6000   -.5000   -.2000   -.2000   -.2000
Income Before Taxes
  -4.1000   -.2000   9.6000   18.1000   22.2000
Income Taxes
  -1.4000   -.3000   1   2.7000   4
Minority Interests Profit
  -   -   -   -   -
Net Income
  -2.6000   .1000   8.6000   15.3000   18.1000

 

Per Share

 2014
IFRS
in GBP		 2015
IFRS
in GBP		 2016
IFRS
in GBP		 2017
IFRS
in GBP		 2018
IFRS
in GBP
Earnings per Share
  0.0005   0.0005   0.0289   0.0513   0.0605
Dividend per Share
  0.0000   0.0000   0.0150   0.0230   0.0260

 

Cash Flow

 2014
IFRS
in mill. GBP		 2015
IFRS
in mill. GBP		 2016
IFRS
in mill. GBP		 2017
IFRS
in mill. GBP		 2018
IFRS
in mill. GBP
Cash Flow from Operating Activities
  2.5000   10.4000   23.9000   25   19
Cash Flow from Investing Activities
  -5   -3   -8.4000   -5.7000   -10.9000
Cash Flow from Financing
  7.3000   -6.1000   -3.3000   -5.4000   -7.9000
Decrease / Increase in Cash
  4.9000   1.4000   12.1000   13.8000   .3000
Employees
  1,203   1,212   1,302   1,327   1,354