Springfield Properties Statistics

Total Valuation

AIM:SPR has a market cap or net worth of GBP 115.31 million. The enterprise value is 183.34 million.

Market Cap	115.31M
Enterprise Value	183.34M

Important Dates

The next estimated earnings date is Monday, May 19, 2025.

Earnings Date	May 19, 2025
Ex-Dividend Date	Nov 7, 2024

Share Statistics

AIM:SPR has 118.87 million shares outstanding. The number of shares has increased by 1.40% in one year.

Current Share Class	n/a
Shares Outstanding	118.87M
Shares Change (YoY)	+1.40%
Shares Change (QoQ)	-0.08%
Owned by Insiders (%)	41.67%
Owned by Institutions (%)	38.46%
Float	59.87M

Valuation Ratios

The trailing PE ratio is 12.72 and the forward PE ratio is 9.06.

PE Ratio	12.72
Forward PE	9.06
PS Ratio	0.46
PB Ratio	0.72
P/TBV Ratio	0.75
P/FCF Ratio	2.77
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.65, with an EV/FCF ratio of 4.41.

EV / Earnings	20.25
EV / Sales	0.73
EV / EBITDA	8.65
EV / EBIT	9.80
EV / FCF	4.41

Financial Position

The company has a current ratio of 2.27, with a Debt / Equity ratio of 0.49.

Current Ratio	2.27
Quick Ratio	0.29
Debt / Equity	0.49
Debt / EBITDA	3.65
Debt / FCF	1.86
Interest Coverage	2.88

Financial Efficiency

Return on equity (ROE) is 5.82% and return on invested capital (ROIC) is 4.74%.

Return on Equity (ROE)	5.82%
Return on Assets (ROA)	3.62%
Return on Invested Capital (ROIC)	4.74%
Return on Capital Employed (ROCE)	10.05%
Revenue Per Employee	393,840
Profits Per Employee	14,234
Employee Count	636
Asset Turnover	0.78
Inventory Turnover	0.77

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -8.42% in the last 52 weeks. The beta is 1.39, so AIM:SPR's price volatility has been higher than the market average.

Beta (5Y)	1.39
52-Week Price Change	-8.42%
50-Day Moving Average	95.21
200-Day Moving Average	96.95
Relative Strength Index (RSI)	54.57
Average Volume (20 Days)	116,758

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, AIM:SPR had revenue of GBP 250.48 million and earned 9.05 million in profits. Earnings per share was 0.08.

Revenue	250.48M
Gross Profit	44.17M
Operating Income	18.71M
Pretax Income	12.03M
Net Income	9.05M
EBITDA	19.49M
EBIT	18.71M
Earnings Per Share (EPS)	0.08

Full Income Statement

Balance Sheet

The company has 9.41 million in cash and 77.44 million in debt, giving a net cash position of -68.03 million or -0.57 per share.

Cash & Cash Equivalents	9.41M
Total Debt	77.44M
Net Cash	-68.03M
Net Cash Per Share	-0.57
Equity (Book Value)	159.66M
Book Value Per Share	1.34
Working Capital	167.22M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 41.72 million and capital expenditures -121,000, giving a free cash flow of 41.60 million.

Operating Cash Flow	41.72M
Capital Expenditures	-121,000
Free Cash Flow	41.60M
FCF Per Share	0.35

Full Cash Flow Statement

Margins

Gross margin is 17.63%, with operating and profit margins of 7.47% and 3.61%.

Gross Margin	17.63%
Operating Margin	7.47%
Pretax Margin	4.80%
Profit Margin	3.61%
EBITDA Margin	7.78%
EBIT Margin	7.47%
FCF Margin	16.61%

Dividends & Yields

This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 1.03%.

Dividend Per Share	0.01
Dividend Yield	1.03%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-1.40%
Shareholder Yield	-0.37%
Earnings Yield	7.85%
FCF Yield	36.07%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

AIM:SPR has an Altman Z-Score of 2.39. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.39
Piotroski F-Score	n/a