London · Delayed Price · Currency is GBP · Price in GBX Springfield Properties Statistics
Total Valuation
AIM:SPR has a market cap or net worth of GBP 134.05 million. The enterprise value is 178.72 million.
| Market Cap | 134.05M |
| Enterprise Value | 178.72M |
Important Dates
The next estimated earnings date is Monday, May 18, 2026.
| Earnings Date | May 18, 2026 |
| Ex-Dividend Date | Nov 6, 2025 |
Share Statistics
AIM:SPR has 119.16 million shares outstanding. The number of shares has increased by 1.31% in one year.
| Current Share Class | 119.16M |
| Shares Outstanding | 119.16M |
| Shares Change (YoY) | +1.31% |
| Shares Change (QoQ) | -0.09% |
| Owned by Insiders (%) | 29.77% |
| Owned by Institutions (%) | 41.30% |
| Float | 72.91M |
Valuation Ratios
The trailing PE ratio is 9.40 and the forward PE ratio is 14.39.
| PE Ratio | 9.40 |
| Forward PE | 14.39 |
| PS Ratio | 0.47 |
| PB Ratio | 0.78 |
| P/TBV Ratio | 0.80 |
| P/FCF Ratio | 4.24 |
| P/OCF Ratio | 4.21 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.70, with an EV/FCF ratio of 5.66.
| EV / Earnings | 12.55 |
| EV / Sales | 0.63 |
| EV / EBITDA | 6.70 |
| EV / EBIT | 7.32 |
| EV / FCF | 5.66 |
Financial Position
The company has a current ratio of 3.80, with a Debt / Equity ratio of 0.32.
| Current Ratio | 3.80 |
| Quick Ratio | 0.73 |
| Debt / Equity | 0.32 |
| Debt / EBITDA | 2.08 |
| Debt / FCF | 1.75 |
| Interest Coverage | 5.04 |
Financial Efficiency
Return on equity (ROE) is 8.59% and return on invested capital (ROIC) is 8.36%.
| Return on Equity (ROE) | 8.59% |
| Return on Assets (ROA) | 4.80% |
| Return on Invested Capital (ROIC) | 8.36% |
| Return on Capital Employed (ROCE) | 10.15% |
| Weighted Average Cost of Capital (WACC) | 9.38% |
| Revenue Per Employee | 473,879 |
| Profits Per Employee | 23,856 |
| Employee Count | 597 |
| Asset Turnover | 0.89 |
| Inventory Turnover | 0.94 |
Taxes
In the past 12 months, AIM:SPR has paid 4.95 million in taxes.
| Income Tax | 4.95M |
| Effective Tax Rate | 25.80% |
Stock Price Statistics
The stock price has increased by +31.58% in the last 52 weeks. The beta is 1.15, so AIM:SPR's price volatility has been higher than the market average.
| Beta (5Y) | 1.15 |
| 52-Week Price Change | +31.58% |
| 50-Day Moving Average | 118.66 |
| 200-Day Moving Average | 112.39 |
| Relative Strength Index (RSI) | 53.25 |
| Average Volume (20 Days) | 176,462 |
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 282.91 million and earned 14.24 million in profits. Earnings per share was 0.12.
| Revenue | 282.91M |
| Gross Profit | 50.44M |
| Operating Income | 24.41M |
| Pretax Income | 19.19M |
| Net Income | 14.24M |
| EBITDA | 25.02M |
| EBIT | 24.41M |
| Earnings Per Share (EPS) | 0.12 |
Balance Sheet
The company has 10.69 million in cash and 55.36 million in debt, with a net cash position of -44.67 million or -0.37 per share.
| Cash & Cash Equivalents | 10.69M |
| Total Debt | 55.36M |
| Net Cash | -44.67M |
| Net Cash Per Share | -0.37 |
| Equity (Book Value) | 171.93M |
| Book Value Per Share | 1.44 |
| Working Capital | 215.62M |
Cash Flow
In the last 12 months, operating cash flow was 31.87 million and capital expenditures -287,000, giving a free cash flow of 31.59 million.
| Operating Cash Flow | 31.87M |
| Capital Expenditures | -287,000 |
| Depreciation & Amortization | 607,000 |
| Net Borrowing | -24.42M |
| Free Cash Flow | 31.59M |
| FCF Per Share | 0.27 |
Margins
Gross margin is 17.83%, with operating and profit margins of 8.63% and 5.03%.
| Gross Margin | 17.83% |
| Operating Margin | 8.63% |
| Pretax Margin | 6.78% |
| Profit Margin | 5.03% |
| EBITDA Margin | 8.84% |
| EBIT Margin | 8.63% |
| FCF Margin | 11.16% |
Dividends & Yields
This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 1.78%.
| Dividend Per Share | 0.02 |
| Dividend Yield | 1.78% |
| Dividend Growth (YoY) | 100.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 8.34% |
| Buyback Yield | -1.31% |
| Shareholder Yield | 0.46% |
| Earnings Yield | 10.62% |
| FCF Yield | 23.56% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 2.85 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.85 |
| Piotroski F-Score | 5 |