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COM:SEVERNTRENT

Severn Trent

  • Stock

GBP

Last Close

2,775.00

25/11 09:22

Market Cap

81.78M

Beta: -

Volume Today

16.16K

Avg: -

Preview

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Dec '13
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Mar '23
Sep '23
Mar '24
asset turnover
0.06
-
0.05
-
0.09
-
0.08
8.87%
cash conversion cycle
-4.33
-
-14.27
-
-15.86
-
-5.41
65.92%
cash per share
0.51
-
0.74
-
0.86
-
company equity multiplier
8.75
-
7.32
-
7.63
-
15.16
98.85%
10.07
-
8.92
-
8.30
-
11.33
-
9.79
-
9.64
-
9.48
-
8.75
-
8.77
-
8.51
-
8.69
-
10.65
-
9.68
9.11%
9.72
0.44%
9.14
5.97%
9.99
9.31%
12.52
25.26%
14.93
19.29%
7.74
48.13%
days of inventory outstanding
25.61
-
14.90
-
3.84
-
3.99
3.85%
days of payables outstanding
29.94
-
29.17
-
86.15
-
72.11
16.30%
days of sales outstanding
66.44
-
62.71
5.61%
dividend yield
0.01
-
0.01
-
0.03
-
ebit per revenue
0.25
-
0.29
-
0.22
-
0.22
2.41%
ebt per ebit
0.39
-
0.04
-
0.28
-
0.53
89.44%
effective tax rate
0.02
-
0.25
-
0.27
-
0.31
18.18%
enterprise value multiple
22.49
-
24.16
-
29.00
-
17.61
39.25%
fixed asset turnover
0.07
-
0.06
-
0.10
-
0.10
5.09%
free cash flow per share
0.26
-
0.28
-
-0.34
-
gross profit margin
0.80
-
0.78
-
0.22
-
0.23
3.04%
interest coverage
0.99
-
1.19
19.63%
inventory turnover
3.51
-
6.04
-
23.42
-
22.56
3.70%
long term debt to capitalization
0.83
-
0.80
-
0.80
-
0.89
10.62%
0.85
-
0.82
-
0.82
-
0.86
-
0.84
-
0.84
-
0.84
-
0.83
-
0.83
-
0.82
-
0.83
-
0.85
-
0.84
1.40%
0.84
0.16%
0.83
0.86%
0.84
1.06%
0.88
4.13%
0.90
1.95%
0.82
8.72%
net income per ebt
0.97
-
0.72
-
0.72
-
0.66
7.72%
net profit margin
0.10
-
0.01
-
0.04
-
0.08
70.59%
operating cash flow per share
0.79
-
0.76
-
1.70
-
operating cycle
25.61
-
14.90
-
70.29
-
66.70
5.10%
operating profit margin
0.25
-
0.29
-
0.22
-
0.22
2.41%
payables turnover
3.01
-
3.09
-
1.04
-
1.25
19.47%
pretax profit margin
0.10
-
0.01
-
0.06
-
0.11
84.87%
price fair value
4.54
-
8.65
-
6.91
-
receivables turnover
1.35
-
1.44
5.95%
return on assets
0.01
-
0.00
-
0.00
-
0.01
55.46%
return on capital employed
0.02
-
0.02
-
0.02
-
0.02
14.79%
return on equity
0.05
-
0.01
-
0.06
-
0.05
19.36%
total debt to capitalization
0.83
-
0.81
-
0.81
-
0.89
9.44%
0.86
-
0.84
-
0.83
-
0.87
-
0.85
-
0.85
-
0.85
-
0.84
-
0.84
-
0.83
-
0.84
-
0.86
-
0.85
1.20%
0.85
0.67%
0.84
0.65%
0.85
1.55%
0.88
3.24%
0.90
1.91%
0.82
9.03%

All numbers in GBP (except ratios and percentages)