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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: -

Company Overview

Metric
Company NameSevern Trent PlcORB International
SymbolSVT
MSH IDCOM:SEVERNTRENTCOM:ORB-INTERNATIONAL
MarketSTOCKSPRIVATE
SectorUtilitiesCommercial & Professional Services
IndustryRegulated WaterMarket Research
CountryGBGB
Stage
Employee Count7.04K
Websiteseverntrent.comorb-international.com
LinkedInsevern-trent-waterorb
Founders

Market Metrics

Metric
Market Cap104.21M
Enterprise Value
Monthly Web Traffic1.60K
Web Traffic Growth-0.03
Valuation
Raised Capital

Financial Performance

Metric
Revenue2.98B
Revenue (LTM)
Revenue (NTM)
Gross Profit1.63B
EBITDA1.27B
Operating Income719.68M
Net Income178.65M
EPS0.65
Diluted EPS0.65
Revenue 2022
Revenue 2023
Revenue 2024
Revenue 2025
Revenue 2026

Growth Metrics

Metric
Revenue Growth (LTM)
Revenue Growth (NTM)
Gross Profit Growth (LTM)
EBITDA Growth (LTM)
Net Income Growth (LTM)
14-Day Growth Score
28-Day Growth Score
90-Day Growth Score
365-Day Growth Score

Profitability Ratios

Metric
Gross Profit Margin0.23
Operating Profit Margin0.22
EBITDA Margin0.42
Net Profit Margin0.06
Return on Equity0.11
Return on Assets0.01
Return on Capital Employed0.04

Valuation Multiples

Metric
P/E Ratio69.30
P/B Ratio7.47
Revenue Multiple (LTM)
Revenue Multiple (NTM)
EBITDA Multiple (LTM)
EBITDA Multiple (NTM)
Price to Sales Ratio3.52
EV Multiple1.09

Operational Metrics

Metric
Days Sales Outstanding
Days Payables Outstanding255.75
Days Inventory Outstanding8.08
Operating Cycle146.43
Cash Conversion Cycle32.15
Asset Turnover0.18

Cash Flow Metrics

Metric
Operating Cash Flow773.07M
Free Cash Flow-755.61M
Cash Flow to Debt0.09
Operating Cash Flow/Sales0.31
Free Cash Flow Yield-0.01

Balance Sheet Metrics

Metric
Cash & Equivalents56.19M
Accounts Receivable-233.82M
Inventory51.10M
Goodwill143.73M
Debt to Capitalization0.90
Debt to Assets0.61
Current Ratio0.88
Quick Ratio3.13

Efficiency Metrics

Metric
Rule of 40 (LTM)
Rule of 40 (NTM)
Stock Comp to Revenue0.00
R&D to Revenue0.01
SG&A to Revenue