Spire Statistics

Total Valuation

Spire has a market cap or net worth of EUR 3.79 billion. The enterprise value is 8.25 billion.

Market Cap	3.79B
Enterprise Value	8.25B

Important Dates

The next estimated earnings date is Wednesday, July 30, 2025.

Earnings Date	Jul 30, 2025
Ex-Dividend Date	Jun 11, 2025

Share Statistics

Current Share Class	59.02M
Shares Outstanding	n/a
Shares Change (YoY)	+8.20%
Shares Change (QoQ)	+1.04%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	57.59M

Valuation Ratios

The trailing PE ratio is 17.29 and the forward PE ratio is 14.78.

PE Ratio	17.29
Forward PE	14.78
PS Ratio	1.69
PB Ratio	1.17
P/TBV Ratio	1.96
P/FCF Ratio	n/a
P/OCF Ratio	5.08
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.42, with an EV/FCF ratio of -71.69.

EV / Earnings	37.63
EV / Sales	3.80
EV / EBITDA	11.42
EV / EBIT	17.77
EV / FCF	-71.69

Financial Position

The company has a current ratio of 0.43, with a Debt / Equity ratio of 1.36.

Current Ratio	0.43
Quick Ratio	0.28
Debt / Equity	1.36
Debt / EBITDA	5.89
Debt / FCF	-38.23
Interest Coverage	2.68

Financial Efficiency

Return on equity (ROE) is 7.31% and return on invested capital (ROIC) is 4.01%.

Return on Equity (ROE)	7.31%
Return on Assets (ROA)	2.94%
Return on Invested Capital (ROIC)	4.01%
Return on Capital Employed (ROCE)	5.62%
Revenue Per Employee	646,522
Profits Per Employee	63,100
Employee Count	3,475
Asset Turnover	0.22
Inventory Turnover	7.25

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +14.16% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+14.16%
50-Day Moving Average	68.77
200-Day Moving Average	64.03
Relative Strength Index (RSI)	34.46
Average Volume (20 Days)	17

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)	3.59

Income Statement

In the last 12 months, Spire had revenue of EUR 2.25 billion and earned 219.27 million in profits. Earnings per share was 3.79.

Revenue	2.25B
Gross Profit	925.48M
Operating Income	479.99M
Pretax Income	289.77M
Net Income	219.27M
EBITDA	746.91M
EBIT	479.99M
Earnings Per Share (EPS)	3.79

Full Income Statement

Balance Sheet

The company has 14.06 million in cash and 4.40 billion in debt, giving a net cash position of -4.39 billion.

Cash & Cash Equivalents	14.06M
Total Debt	4.40B
Net Cash	-4.39B
Net Cash Per Share	n/a
Equity (Book Value)	3.25B
Book Value Per Share	51.21
Working Capital	-1.11B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 746.45 million and capital expenditures -861.55 million, giving a free cash flow of -115.09 million.

Operating Cash Flow	746.45M
Capital Expenditures	-861.55M
Free Cash Flow	-115.09M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 41.19%, with operating and profit margins of 21.36% and 10.38%.

Gross Margin	41.19%
Operating Margin	21.36%
Pretax Margin	12.90%
Profit Margin	10.38%
EBITDA Margin	33.25%
EBIT Margin	21.36%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 2.86, which amounts to a dividend yield of 4.43%.

Dividend Per Share	2.86
Dividend Yield	4.43%
Dividend Growth (YoY)	4.66%
Years of Dividend Growth	12
Payout Ratio	75.92%
Buyback Yield	-8.20%
Shareholder Yield	-3.77%
Earnings Yield	5.78%
FCF Yield	-3.04%

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

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