Spire Healthcare Group Statistics

Total Valuation

FRA:S00 has a market cap or net worth of EUR 871.89 million. The enterprise value is 2.32 billion.

Market Cap	871.89M
Enterprise Value	2.32B

Important Dates

The next estimated earnings date is Friday, June 13, 2025.

Earnings Date	Jun 13, 2025
Ex-Dividend Date	May 22, 2025

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-0.42%
Shares Change (QoQ)	-1.25%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	189.06M

Valuation Ratios

The trailing PE ratio is 28.39.

PE Ratio	28.39
Forward PE	n/a
PS Ratio	0.48
PB Ratio	0.97
P/TBV Ratio	2.30
P/FCF Ratio	5.70
P/OCF Ratio	3.06
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.79, with an EV/FCF ratio of 15.16.

EV / Earnings	75.45
EV / Sales	1.31
EV / EBITDA	7.79
EV / EBIT	13.72
EV / FCF	15.16

Financial Position

The company has a current ratio of 0.66, with a Debt / Equity ratio of 1.72.

Current Ratio	0.66
Quick Ratio	0.42
Debt / Equity	1.72
Debt / EBITDA	5.04
Debt / FCF	10.13
Interest Coverage	1.47

Financial Efficiency

Return on equity (ROE) is 3.50% and return on invested capital (ROIC) is 4.48%.

Return on Equity (ROE)	3.50%
Return on Assets (ROA)	3.89%
Return on Invested Capital (ROIC)	4.48%
Return on Capital Employed (ROCE)	7.20%
Revenue Per Employee	116,372
Profits Per Employee	1,956
Employee Count	15,703
Asset Turnover	0.65
Inventory Turnover	18.21

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -25.74% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-25.74%
50-Day Moving Average	2.19
200-Day Moving Average	2.56
Relative Strength Index (RSI)	47.88
Average Volume (20 Days)	n/a

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, FRA:S00 had revenue of EUR 1.83 billion and earned 30.71 million in profits. Earnings per share was 0.07.

Revenue	1.83B
Gross Profit	826.63M
Operating Income	174.37M
Pretax Income	46.31M
Net Income	30.71M
EBITDA	257.69M
EBIT	174.37M
Earnings Per Share (EPS)	0.07

Full Income Statement

Balance Sheet

The company has 52.84 million in cash and 1.55 billion in debt, giving a net cash position of -1.49 billion.

Cash & Cash Equivalents	52.84M
Total Debt	1.55B
Net Cash	-1.49B
Net Cash Per Share	n/a
Equity (Book Value)	902.33M
Book Value Per Share	2.25
Working Capital	-140.75M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 285.02 million and capital expenditures -132.17 million, giving a free cash flow of 152.85 million.

Operating Cash Flow	285.02M
Capital Expenditures	-132.17M
Free Cash Flow	152.85M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 45.24%, with operating and profit margins of 9.54% and 1.68%.

Gross Margin	45.24%
Operating Margin	9.54%
Pretax Margin	2.53%
Profit Margin	1.68%
EBITDA Margin	14.10%
EBIT Margin	9.54%
FCF Margin	8.36%

Dividends & Yields

This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 1.22%.

Dividend Per Share	0.02
Dividend Yield	1.22%
Dividend Growth (YoY)	329.04%
Years of Dividend Growth	1
Payout Ratio	33.46%
Buyback Yield	0.42%
Shareholder Yield	1.65%
Earnings Yield	3.52%
FCF Yield	17.53%

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

FRA:S00 has an Altman Z-Score of 0.87. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.87
Piotroski F-Score	n/a