COM:SEVERNTRENT
Severn Trent
- Stock
Last Close
2,737.00
22/11 16:38
Market Cap
81.78M
Beta: -
Volume Today
818.59K
Avg: -
Preview
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Mar '14 | Mar '15 | Mar '16 | Mar '17 | Mar '18 | Mar '19 | Mar '20 | Mar '21 | Mar '22 | Mar '23 | Mar '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 0.24 - | 0.22 6.17% | 0.21 4.18% | 0.20 4.86% | 0.18 10.68% | 0.17 3.67% | 0.17 1.46% | 0.17 2.87% | 0.17 1.47% | 0.18 5.96% | 0.16 9.16% | |
cash conversion cycle | -570.84 - | -938.04 64.33% | -907.55 3.25% | -954.65 5.19% | -1.29K 35.03% | -1.35K 5.10% | -1.52K 11.96% | -1.31K 13.79% | -1.13K 13.53% | -747.46 33.90% | 80.60 110.78% | |
cash per share | 0.57 - | 0.80 39.40% | 0.24 70.27% | 0.19 19.84% | 0.22 14.43% | 0.17 20.10% | 0.20 17.69% | 0.24 15.59% | 0.47 97.22% | 0.14 70.71% | 6.77 4,867.94% | |
company equity multiplier | 7.32 - | 10.07 37.57% | 8.30 17.59% | 9.79 17.92% | 9.48 3.12% | 8.77 7.55% | 8.69 0.92% | 9.68 11.46% | 9.14 5.57% | 12.52 36.92% | 7.88 37.08% | |
days of inventory outstanding | 40.46 - | 32.61 19.39% | 44.03 34.99% | 35.28 19.87% | 53.46 51.54% | 59.08 10.51% | 81.36 37.71% | 76.53 5.94% | 57.79 24.48% | 38.63 33.16% | 13.80 64.28% | |
days of payables outstanding | 613.84 - | 964.74 57.17% | 943.42 2.21% | 984.15 4.32% | 1.34K 35.84% | 1.41K 5.53% | 1.60K 13.28% | 1.38K 13.39% | 1.18K 14.47% | 786.09 33.60% | 55.91 92.89% | |
days of sales outstanding | 2.54 - | -5.92 333.32% | -8.15 37.75% | -5.78 29.10% | -5.64 2.31% | -3.04 46.22% | -4.71 - | 122.71 - | ||||
dividend yield | 0.04 - | 0.04 6.16% | 0.04 4.11% | 0.03 11.42% | 0.05 33.48% | 0.05 1.55% | 0.04 8.71% | 0.04 3.94% | 0.03 23.76% | 0.04 8.50% | 0.04 21.72% | |
ebit per revenue | 0.25 - | 0.29 13.81% | 0.29 1.23% | 0.30 1.96% | 0.33 10.72% | 0.34 2.45% | 0.31 8.30% | 0.29 6.63% | 0.28 2.34% | 0.27 4.62% | 0.24 10.66% | |
ebt per ebit | 0.60 - | 0.28 52.52% | 0.62 116.56% | 0.62 0.46% | 0.54 12.74% | 0.64 19.02% | 0.54 15.56% | 0.50 7.08% | 0.50 1.23% | 0.29 42.35% | 0.36 26.80% | |
effective tax rate | -0.54 - | 0.22 140.98% | -0.03 113.64% | 0.02 170.19% | 0.20 868.99% | 0.18 11.87% | 0.49 171.01% | 0.21 57.90% | 1.32 540.37% | 0.21 83.87% | 0.30 39.90% | |
enterprise value multiple | 9.89 - | 9.67 2.20% | 11.35 17.41% | 11.85 4.42% | 10.20 13.97% | 11.04 8.24% | 12.56 13.83% | 13.24 5.37% | 14.96 12.97% | 14.45 3.38% | 14.25 1.39% | |
fixed asset turnover | 0.26 - | 0.25 5.88% | 0.23 6.95% | 0.22 3.18% | 0.20 10.78% | 0.19 2.72% | 0.19 2.40% | 0.18 3.82% | 0.19 2.94% | 0.20 6.20% | 0.20 1.70% | |
free cash flow per share | 1.06 - | 1.12 5.55% | 1.31 16.56% | 1.20 8.49% | 0.56 53.42% | -0.05 109.27% | 0.18 443.43% | 1.02 472.98% | 0.98 3.16% | 0.04 96.11% | -2.16 5,735.55% | |
gross profit margin | 0.87 - | 0.90 3.27% | 0.90 0.71% | 0.91 0.59% | 0.93 1.94% | 0.93 0.20% | 0.93 0.18% | 0.92 1.00% | 0.90 2.57% | 0.85 5.64% | 0.55 35.39% | |
interest coverage | 1.45 - | 1.63 12.52% | 1.86 14.02% | 1.96 5.71% | 1.97 0.39% | 2.36 19.96% | 2.33 1.32% | 2.17 7.00% | 1.71 21.06% | 1.31 23.25% | 1.49 13.59% | |
inventory turnover | 9.02 - | 11.19 24.05% | 8.29 25.92% | 10.35 24.79% | 6.83 34.01% | 6.18 9.51% | 4.49 27.38% | 4.77 6.31% | 6.32 32.42% | 9.45 49.62% | 26.46 179.99% | |
long term debt to capitalization | 0.80 - | 0.85 5.30% | 0.82 3.15% | 0.84 2.03% | 0.84 0.56% | 0.83 0.82% | 0.83 0.83% | 0.84 1.89% | 0.83 1.02% | 0.88 5.23% | 0.82 7.16% | |
net income per ebt | 1.53 - | 0.80 47.63% | 1.02 27.41% | 1.02 0.39% | 0.84 17.74% | 0.82 2.31% | 0.51 37.64% | 0.79 55.38% | -0.32 140.06% | 0.79 347.50% | 0.68 13.31% | |
net profit margin | 0.23 - | 0.07 71.70% | 0.18 179.31% | 0.19 2.03% | 0.15 20.53% | 0.18 19.13% | 0.09 51.71% | 0.12 34.82% | -0.04 138.64% | 0.06 236.07% | 0.06 1.80% | |
operating cash flow per share | 3.18 - | 3.06 3.66% | 3.24 5.65% | 3.53 9.03% | 3.26 7.64% | 3.41 4.54% | 3.76 10.29% | 3.69 1.80% | 3.59 2.64% | 2.99 16.83% | 2.21 26.13% | |
operating cycle | 42.99 - | 26.70 37.90% | 35.88 34.38% | 29.50 17.77% | 47.82 62.09% | 56.05 17.20% | 81.36 45.16% | 76.53 5.94% | 53.08 30.64% | 38.63 27.23% | 136.51 253.40% | |
operating profit margin | 0.25 - | 0.29 13.81% | 0.29 1.23% | 0.30 1.96% | 0.33 10.72% | 0.34 2.45% | 0.31 8.30% | 0.29 6.63% | 0.28 2.34% | 0.27 4.62% | 0.24 10.66% | |
payables turnover | 0.59 - | 0.38 36.37% | 0.39 2.26% | 0.37 4.14% | 0.27 26.39% | 0.26 5.24% | 0.23 11.72% | 0.26 15.46% | 0.31 16.92% | 0.46 50.60% | 6.53 1,306.04% | |
pretax profit margin | 0.15 - | 0.08 45.96% | 0.18 119.23% | 0.18 2.43% | 0.18 3.38% | 0.22 21.94% | 0.17 22.57% | 0.15 13.23% | 0.14 3.55% | 0.08 45.02% | 0.09 13.28% | |
price fair value | 4.03 - | 6.07 50.66% | 5.04 16.94% | 6.06 20.23% | 4.37 27.98% | 3.95 9.58% | 4.36 10.51% | 4.82 10.51% | 6.04 25.21% | 7.44 23.22% | 3.73 49.85% | |
receivables turnover | 143.93 - | -61.69 142.86% | -44.78 27.40% | -63.17 41.05% | -64.66 2.36% | -120.23 85.94% | -77.42 - | 2.97 - | ||||
return on assets | 0.05 - | 0.01 73.45% | 0.04 167.64% | 0.04 2.93% | 0.03 29.02% | 0.03 14.75% | 0.01 52.42% | 0.02 30.94% | -0.01 139.20% | 0.01 244.19% | 0.01 10.79% | |
return on capital employed | 0.07 - | 0.07 12.23% | 0.07 7.06% | 0.07 0.32% | 0.07 4.01% | 0.06 2.91% | 0.06 6.92% | 0.05 9.45% | 0.05 1.58% | 0.05 0.85% | 0.04 21.52% | |
return on equity | 0.40 - | 0.15 63.47% | 0.32 120.57% | 0.37 14.47% | 0.26 31.24% | 0.27 6.09% | 0.13 52.86% | 0.19 45.95% | -0.07 137.02% | 0.14 297.42% | 0.08 43.87% | |
total debt to capitalization | 0.81 - | 0.86 5.90% | 0.83 3.56% | 0.85 2.76% | 0.85 0.30% | 0.84 1.16% | 0.84 0.09% | 0.85 1.81% | 0.84 1.32% | 0.88 4.84% | 0.82 7.51% |
All numbers in (except ratios and percentages)