Spire Healthcare Group Statistics

Total Valuation

LON:SPI has a market cap or net worth of GBP 735.53 million. The enterprise value is 1.97 billion.

Market Cap	735.53M
Enterprise Value	1.97B

Important Dates

The last earnings date was Thursday, March 6, 2025.

Earnings Date	Mar 6, 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 (%)	0.23%
Owned by Institutions (%)	44.13%
Float	189.53M

Valuation Ratios

The trailing PE ratio is 29.48 and the forward PE ratio is 16.85. LON:SPI's PEG ratio is 0.39.

PE Ratio	29.48
Forward PE	16.85
PS Ratio	0.49
PB Ratio	0.98
P/TBV Ratio	2.37
P/FCF Ratio	5.82
P/OCF Ratio	n/a
PEG Ratio	0.39

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.76, with an EV/FCF ratio of 15.56.

EV / Earnings	77.44
EV / Sales	1.30
EV / EBITDA	7.76
EV / EBIT	13.92
EV / FCF	15.56

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	0.44
Debt / Equity	1.72
Debt / EBITDA	5.05
Debt / FCF	10.13
Interest Coverage	1.44

Financial Efficiency

Return on equity (ROE) is 3.50% and return on invested capital (ROIC) is 4.39%.

Return on Equity (ROE)	3.50%
Return on Assets (ROA)	3.81%
Return on Invested Capital (ROIC)	4.39%
Return on Capital Employed (ROCE)	7.06%
Revenue Per Employee	118,183
Profits Per Employee	1,986
Employee Count	12,787
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 -21.21% 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	-21.21%
50-Day Moving Average	209.21
200-Day Moving Average	227.91
Relative Strength Index (RSI)	43.19
Average Volume (20 Days)	1,439,336

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	141.30M
Pretax Income	38.30M
Net Income	25.40M
EBITDA	212.50M
EBIT	141.30M
Earnings Per Share (EPS)	0.06

Full Income Statement

Balance Sheet

The company has 46.20 million in cash and 1.28 billion in debt, giving a net cash position of -1.23 billion or -3.07 per share.

Cash & Cash Equivalents	46.20M
Total Debt	1.28B
Net Cash	-1.23B
Net Cash Per Share	-3.07
Equity (Book Value)	746.20M
Book Value Per Share	1.86
Working Capital	-116.40M

Full Balance Sheet

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

Full Cash Flow Statement

Margins

Gross margin is 45.24%, with operating and profit margins of 9.35% and 1.68%.

Gross Margin	45.24%
Operating Margin	9.35%
Pretax Margin	2.53%
Profit Margin	1.68%
EBITDA Margin	14.06%
EBIT Margin	9.35%
FCF Margin	8.36%

Dividends & Yields

This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 1.30%.

Dividend Per Share	0.02
Dividend Yield	1.30%
Dividend Growth (YoY)	9.52%
Years of Dividend Growth	1
Payout Ratio	33.46%
Buyback Yield	0.42%
Shareholder Yield	1.72%
Earnings Yield	3.45%
FCF Yield	17.18%

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

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