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 991.48 million. The enterprise value is 2.27 billion.
| Market Cap | 991.48M |
| Enterprise Value | 2.27B |
Important Dates
The last earnings date was Wednesday, September 30, 2026.
| Earnings Date | Sep 30, 2026 |
| Ex-Dividend Date | May 21, 2026 |
Share Statistics
LON:SPI has 400.60 million shares outstanding. The number of shares has decreased by -1.67% in one year.
| Current Share Class | 400.60M |
| Shares Outstanding | 400.60M |
| Shares Change (YoY) | -1.67% |
| Shares Change (QoQ) | -0.90% |
| Owned by Insiders (%) | 0.44% |
| Owned by Institutions (%) | 46.95% |
| Float | 204.37M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 27.77 |
| PS Ratio | 0.63 |
| PB Ratio | 1.37 |
| P/TBV Ratio | 3.50 |
| P/FCF Ratio | 5.58 |
| P/OCF Ratio | 4.15 |
| PEG Ratio | 1.25 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.41, with an EV/FCF ratio of 12.75.
| EV / Earnings | n/a |
| EV / Sales | 1.44 |
| EV / EBITDA | 9.41 |
| EV / EBIT | 18.87 |
| EV / FCF | 12.75 |
Financial Position
The company has a current ratio of 0.60, with a Debt / Equity ratio of 1.80.
| Current Ratio | 0.60 |
| Quick Ratio | 0.37 |
| Debt / Equity | 1.80 |
| Debt / EBITDA | 5.41 |
| Debt / FCF | 7.34 |
| Interest Coverage | 1.15 |
Financial Efficiency
Return on equity (ROE) is -0.18% and return on invested capital (ROIC) is 6.01%.
| Return on Equity (ROE) | -0.18% |
| Return on Assets (ROA) | 3.19% |
| Return on Invested Capital (ROIC) | 6.01% |
| Return on Capital Employed (ROCE) | 6.01% |
| Weighted Average Cost of Capital (WACC) | 7.51% |
| Revenue Per Employee | 88,528 |
| Profits Per Employee | -107 |
| Employee Count | 17,800 |
| Asset Turnover | 0.67 |
| Inventory Turnover | 19.10 |
Taxes
| Income Tax | -5.70M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +4.43% in the last 52 weeks. The beta is 0.88, so LON:SPI's price volatility has been lower than the market average.
| Beta (5Y) | 0.88 |
| 52-Week Price Change | +4.43% |
| 50-Day Moving Average | 242.00 |
| 200-Day Moving Average | 206.76 |
| Relative Strength Index (RSI) | 65.52 |
| Average Volume (20 Days) | 1,315,412 |
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 1.58 billion and -1.90 million in losses. Loss per share was -0.00.
| Revenue | 1.58B |
| Gross Profit | 712.30M |
| Operating Income | 120.40M |
| Pretax Income | -7.00M |
| Net Income | -1.90M |
| EBITDA | 191.70M |
| EBIT | 120.40M |
| Loss Per Share | -0.00 |
Balance Sheet
The company has 30.40 million in cash and 1.31 billion in debt, with a net cash position of -1.28 billion or -3.19 per share.
| Cash & Cash Equivalents | 30.40M |
| Total Debt | 1.31B |
| Net Cash | -1.28B |
| Net Cash Per Share | -3.19 |
| Equity (Book Value) | 726.80M |
| Book Value Per Share | 1.81 |
| Working Capital | -141.80M |
Cash Flow
In the last 12 months, operating cash flow was 239.50 million and capital expenditures -61.40 million, giving a free cash flow of 178.10 million.
| Operating Cash Flow | 239.50M |
| Capital Expenditures | -61.40M |
| Depreciation & Amortization | 71.30M |
| Net Borrowing | -49.00M |
| Free Cash Flow | 178.10M |
| FCF Per Share | 0.44 |
Margins
Gross margin is 45.20%, with operating and profit margins of 7.64% and -0.12%.
| Gross Margin | 45.20% |
| Operating Margin | 7.64% |
| Pretax Margin | -0.44% |
| Profit Margin | -0.12% |
| EBITDA Margin | 12.17% |
| EBIT Margin | 7.64% |
| FCF Margin | 11.30% |
Dividends & Yields
This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 0.61%.
| Dividend Per Share | 0.02 |
| Dividend Yield | 0.61% |
| Dividend Growth (YoY) | -34.78% |
| Years of Dividend Growth | 2 |
| Payout Ratio | n/a |
| FCF Payout Ratio | 3.37% |
| Buyback Yield | 1.67% |
| Shareholder Yield | 2.27% |
| Earnings Yield | -0.19% |
| FCF Yield | 17.93% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Analyst Forecast
The average price target for LON:SPI is 264.25, which is 6.77% higher than the current price. The consensus rating is "Buy".
| Price Target | 264.25 |
| Price Target Difference | 6.77% |
| Analyst Consensus | Buy |
| Analyst Count | 4 |
| Revenue Growth Forecast (3Y) | 4.73% |
| EPS Growth Forecast (3Y) | 26.27% |
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 0.78 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.78 |
| Piotroski F-Score | 5 |