London · Delayed Price · Currency is GBP · Price in GBX Spire Healthcare Group Statistics
Total Valuation
LON:SPI has a market cap or net worth of GBP 828.89 million. The enterprise value is 2.10 billion.
| Market Cap | 828.89M |
| Enterprise Value | 2.10B |
Important Dates
The next estimated earnings date is Monday, March 2, 2026.
| Earnings Date | Mar 2, 2026 |
| Ex-Dividend Date | May 22, 2025 |
Share Statistics
LON:SPI has 402.37 million shares outstanding. The number of shares has decreased by -1.91% in one year.
| Current Share Class | 402.37M |
| Shares Outstanding | 402.37M |
| Shares Change (YoY) | -1.91% |
| Shares Change (QoQ) | -0.69% |
| Owned by Insiders (%) | 0.35% |
| Owned by Institutions (%) | 41.25% |
| Float | 178.30M |
Valuation Ratios
The trailing PE ratio is 44.76 and the forward PE ratio is 20.75. LON:SPI's PEG ratio is 1.03.
| PE Ratio | 44.76 |
| Forward PE | 20.75 |
| PS Ratio | 0.54 |
| PB Ratio | 1.13 |
| P/TBV Ratio | 2.80 |
| P/FCF Ratio | 6.24 |
| P/OCF Ratio | 3.43 |
| PEG Ratio | 1.03 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.11, with an EV/FCF ratio of 15.81.
| EV / Earnings | 113.57 |
| EV / Sales | 1.36 |
| EV / EBITDA | 8.11 |
| EV / EBIT | 14.39 |
| EV / FCF | 15.81 |
Financial Position
The company has a current ratio of 0.64, with a Debt / Equity ratio of 1.76.
| Current Ratio | 0.64 |
| Quick Ratio | 0.43 |
| Debt / Equity | 1.76 |
| Debt / EBITDA | 4.99 |
| Debt / FCF | 9.73 |
| Interest Coverage | 1.44 |
Financial Efficiency
Return on equity (ROE) is 2.56% and return on invested capital (ROIC) is 5.21%.
| Return on Equity (ROE) | 2.56% |
| Return on Assets (ROA) | 3.91% |
| Return on Invested Capital (ROIC) | 5.21% |
| Return on Capital Employed (ROCE) | 7.29% |
| Weighted Average Cost of Capital (WACC) | 6.44% |
| Revenue Per Employee | 98,414 |
| Profits Per Employee | 1,178 |
| Employee Count | 15,703 |
| Asset Turnover | 0.66 |
| Inventory Turnover | 18.51 |
Taxes
In the past 12 months, LON:SPI has paid 7.50 million in taxes.
| Income Tax | 7.50M |
| Effective Tax Rate | 28.41% |
Stock Price Statistics
The stock price has decreased by -8.66% in the last 52 weeks. The beta is 0.63, so LON:SPI's price volatility has been lower than the market average.
| Beta (5Y) | 0.63 |
| 52-Week Price Change | -8.66% |
| 50-Day Moving Average | 187.74 |
| 200-Day Moving Average | 209.94 |
| Relative Strength Index (RSI) | 77.75 |
| Average Volume (20 Days) | 2,655,600 |
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, LON:SPI had revenue of GBP 1.55 billion and earned 18.50 million in profits. Earnings per share was 0.05.
| Revenue | 1.55B |
| Gross Profit | 698.70M |
| Operating Income | 146.00M |
| Pretax Income | 26.40M |
| Net Income | 18.50M |
| EBITDA | 215.40M |
| EBIT | 146.00M |
| Earnings Per Share (EPS) | 0.05 |
Balance Sheet
The company has 22.00 million in cash and 1.29 billion in debt, with a net cash position of -1.27 billion or -3.16 per share.
| Cash & Cash Equivalents | 22.00M |
| Total Debt | 1.29B |
| Net Cash | -1.27B |
| Net Cash Per Share | -3.16 |
| Equity (Book Value) | 735.00M |
| Book Value Per Share | 1.83 |
| Working Capital | -130.20M |
Cash Flow
In the last 12 months, operating cash flow was 241.90 million and capital expenditures -109.00 million, giving a free cash flow of 132.90 million.
| Operating Cash Flow | 241.90M |
| Capital Expenditures | -109.00M |
| Free Cash Flow | 132.90M |
| FCF Per Share | 0.33 |
Margins
Gross margin is 45.21%, with operating and profit margins of 9.45% and 1.20%.
| Gross Margin | 45.21% |
| Operating Margin | 9.45% |
| Pretax Margin | 1.71% |
| Profit Margin | 1.20% |
| EBITDA Margin | 13.94% |
| EBIT Margin | 9.45% |
| FCF Margin | 8.60% |
Dividends & Yields
This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 1.10%.
| Dividend Per Share | 0.02 |
| Dividend Yield | 1.10% |
| Dividend Growth (YoY) | 9.52% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 49.73% |
| Buyback Yield | 1.91% |
| Shareholder Yield | 3.20% |
| Earnings Yield | 2.23% |
| FCF Yield | 16.03% |
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
LON:SPI has an Altman Z-Score of 0.84 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.84 |
| Piotroski F-Score | 5 |