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 123.80 million. The enterprise value is 150.21 million.
| Market Cap | 123.80M |
| Enterprise Value | 150.21M |
Important Dates
The last earnings date was Wednesday, September 17, 2025.
| Earnings Date | Sep 17, 2025 |
| Ex-Dividend Date | Nov 6, 2025 |
Share Statistics
AIM:SPR has 119.04 million shares outstanding. The number of shares has increased by 1.23% in one year.
| Current Share Class | 119.04M |
| Shares Outstanding | 119.04M |
| Shares Change (YoY) | +1.23% |
| Shares Change (QoQ) | +1.40% |
| Owned by Insiders (%) | 41.63% |
| Owned by Institutions (%) | 40.43% |
| Float | 58.34M |
Valuation Ratios
The trailing PE ratio is 8.77 and the forward PE ratio is 12.94.
| PE Ratio | 8.77 |
| Forward PE | 12.94 |
| PS Ratio | 0.44 |
| PB Ratio | 0.72 |
| P/TBV Ratio | 0.75 |
| P/FCF Ratio | 4.14 |
| P/OCF Ratio | 4.12 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.44, with an EV/FCF ratio of 5.02.
| EV / Earnings | 10.66 |
| EV / Sales | 0.54 |
| EV / EBITDA | 5.44 |
| EV / EBIT | 5.96 |
| EV / FCF | 5.02 |
Financial Position
The company has a current ratio of 2.76, with a Debt / Equity ratio of 0.21.
| Current Ratio | 2.76 |
| Quick Ratio | 0.48 |
| Debt / Equity | 0.21 |
| Debt / EBITDA | 1.30 |
| Debt / FCF | 1.20 |
| Interest Coverage | 4.56 |
Financial Efficiency
Return on equity (ROE) is 8.56% and return on invested capital (ROIC) is 7.41%.
| Return on Equity (ROE) | 8.56% |
| Return on Assets (ROA) | 5.21% |
| Return on Invested Capital (ROIC) | 7.41% |
| Return on Capital Employed (ROCE) | 12.60% |
| Revenue Per Employee | 469,945 |
| Profits Per Employee | 23,611 |
| Employee Count | 597 |
| Asset Turnover | 0.93 |
| Inventory Turnover | 0.98 |
Taxes
In the past 12 months, AIM:SPR has paid 4.92 million in taxes.
| Income Tax | 4.92M |
| Effective Tax Rate | 25.88% |
Stock Price Statistics
The stock price has increased by +2.46% in the last 52 weeks. The beta is 1.17, so AIM:SPR's price volatility has been higher than the market average.
| Beta (5Y) | 1.17 |
| 52-Week Price Change | +2.46% |
| 50-Day Moving Average | 100.21 |
| 200-Day Moving Average | 96.75 |
| Relative Strength Index (RSI) | 54.06 |
| Average Volume (20 Days) | 170,732 |
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 280.56 million and earned 14.10 million in profits. Earnings per share was 0.12.
| Revenue | 280.56M |
| Gross Profit | 52.12M |
| Operating Income | 25.22M |
| Pretax Income | 19.02M |
| Net Income | 14.10M |
| EBITDA | 25.96M |
| EBIT | 25.22M |
| Earnings Per Share (EPS) | 0.12 |
Balance Sheet
The company has 9.39 million in cash and 35.79 million in debt, giving a net cash position of -26.41 million or -0.22 per share.
| Cash & Cash Equivalents | 9.39M |
| Total Debt | 35.79M |
| Net Cash | -26.41M |
| Net Cash Per Share | -0.22 |
| Equity (Book Value) | 171.26M |
| Book Value Per Share | 1.44 |
| Working Capital | 174.92M |
Cash Flow
In the last 12 months, operating cash flow was 30.07 million and capital expenditures -156,000, giving a free cash flow of 29.91 million.
| Operating Cash Flow | 30.07M |
| Capital Expenditures | -156,000 |
| Free Cash Flow | 29.91M |
| FCF Per Share | 0.25 |
Margins
Gross margin is 18.58%, with operating and profit margins of 8.99% and 5.02%.
| Gross Margin | 18.58% |
| Operating Margin | 8.99% |
| Pretax Margin | 6.78% |
| Profit Margin | 5.02% |
| EBITDA Margin | 9.25% |
| EBIT Margin | 8.99% |
| FCF Margin | 10.66% |
Dividends & Yields
This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 1.92%.
| Dividend Per Share | 0.02 |
| Dividend Yield | 1.92% |
| Dividend Growth (YoY) | 100.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 8.43% |
| Buyback Yield | -1.23% |
| Shareholder Yield | 0.68% |
| Earnings Yield | 11.39% |
| FCF Yield | 24.16% |
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 2.88 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.88 |
| Piotroski F-Score | 7 |