Spire Healthcare Group Statistics
Total Valuation
LON:SPI has a market cap or net worth of GBP 744.39 million. The enterprise value is 1.98 billion.
Market Cap | 744.39M |
Enterprise Value | 1.98B |
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
LON:SPI has 402.37 million shares outstanding. The number of shares has decreased by -0.42% in one year.
Current Share Class | n/a |
Shares Outstanding | 402.37M |
Shares Change (YoY) | -0.42% |
Shares Change (QoQ) | -1.25% |
Owned by Insiders (%) | 0.35% |
Owned by Institutions (%) | 44.68% |
Float | 189.06M |
Valuation Ratios
The trailing PE ratio is 29.84 and the forward PE ratio is 17.05. LON:SPI's PEG ratio is 0.39.
PE Ratio | 29.84 |
Forward PE | 17.05 |
PS Ratio | 0.49 |
PB Ratio | 1.00 |
P/TBV Ratio | 2.37 |
P/FCF Ratio | 5.89 |
P/OCF Ratio | 3.16 |
PEG Ratio | 0.39 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.79, with an EV/FCF ratio of 15.65.
EV / Earnings | 77.89 |
EV / Sales | 1.31 |
EV / EBITDA | 7.79 |
EV / EBIT | 13.72 |
EV / FCF | 15.65 |
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 | 96,236 |
Profits Per Employee | 1,618 |
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 -25.25% in the last 52 weeks. The beta is 0.70, so LON:SPI's price volatility has been lower than the market average.
Beta (5Y) | 0.70 |
52-Week Price Change | -25.25% |
50-Day Moving Average | 193.56 |
200-Day Moving Average | 223.48 |
Relative Strength Index (RSI) | 50.39 |
Average Volume (20 Days) | 855,357 |
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 1.51 billion and earned 25.40 million in profits. Earnings per share was 0.06.
Revenue | 1.51B |
Gross Profit | 683.60M |
Operating Income | 144.20M |
Pretax Income | 38.30M |
Net Income | 25.40M |
EBITDA | 213.10M |
EBIT | 144.20M |
Earnings Per Share (EPS) | 0.06 |
Balance Sheet
The company has 43.70 million in cash and 1.28 billion in debt, giving a net cash position of -1.24 billion or -3.07 per share.
Cash & Cash Equivalents | 43.70M |
Total Debt | 1.28B |
Net Cash | -1.24B |
Net Cash Per Share | -3.07 |
Equity (Book Value) | 746.20M |
Book Value Per Share | 1.86 |
Working Capital | -116.40M |
Cash Flow
In the last 12 months, operating cash flow was 235.70 million and capital expenditures -109.30 million, giving a free cash flow of 126.40 million.
Operating Cash Flow | 235.70M |
Capital Expenditures | -109.30M |
Free Cash Flow | 126.40M |
FCF Per Share | 0.31 |
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 1.24%.
Dividend Per Share | 0.02 |
Dividend Yield | 1.24% |
Dividend Growth (YoY) | 9.52% |
Years of Dividend Growth | 1 |
Payout Ratio | 33.46% |
Buyback Yield | 0.42% |
Shareholder Yield | 1.67% |
Earnings Yield | 3.41% |
FCF Yield | 16.98% |
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 0.87. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 0.87 |
Piotroski F-Score | n/a |