Spir Group ASA (OSL:SPIR)

Spir Group ASA Statistics

Total Valuation

Spir Group ASA has a market cap or net worth of NOK 1.12 billion. The enterprise value is 1.30 billion.

Market Cap	1.12B
Enterprise Value	1.30B

Important Dates

The last earnings date was Tuesday, November 11, 2025.

Earnings Date	Nov 11, 2025
Ex-Dividend Date	Sep 12, 2025

Share Statistics

Spir Group ASA has 132.95 million shares outstanding. The number of shares has decreased by -12.39% in one year.

Current Share Class	132.95M
Shares Outstanding	132.95M
Shares Change (YoY)	-12.39%
Shares Change (QoQ)	-5.62%
Owned by Insiders (%)	2.44%
Owned by Institutions (%)	29.65%
Float	37.49M

Valuation Ratios

The trailing PE ratio is 1.41.

PE Ratio	1.41
Forward PE	n/a
PS Ratio	0.92
PB Ratio	0.64
P/TBV Ratio	16.80
P/FCF Ratio	4.95
P/OCF Ratio	4.78
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.45, with an EV/FCF ratio of 5.75.

EV / Earnings	1.64
EV / Sales	1.07
EV / EBITDA	13.45
EV / EBIT	22.10
EV / FCF	5.75

Financial Position

The company has a current ratio of 1.18, with a Debt / Equity ratio of 0.11.

Current Ratio	1.18
Quick Ratio	1.14
Debt / Equity	0.11
Debt / EBITDA	1.87
Debt / FCF	0.82
Interest Coverage	1.09

Financial Efficiency

Return on equity (ROE) is 0.31% and return on invested capital (ROIC) is 1.93%.

Return on Equity (ROE)	0.31%
Return on Assets (ROA)	1.61%
Return on Invested Capital (ROIC)	1.93%
Return on Capital Employed (ROCE)	2.99%
Revenue Per Employee	3.32M
Profits Per Employee	2.16M
Employee Count	368
Asset Turnover	0.52
Inventory Turnover	n/a

Taxes

In the past 12 months, Spir Group ASA has paid 9.17 million in taxes.

Income Tax	9.17M
Effective Tax Rate	65.97%

Stock Price Statistics

The stock price has increased by +0.24% in the last 52 weeks. The beta is 1.48, so Spir Group ASA's price volatility has been higher than the market average.

Beta (5Y)	1.48
52-Week Price Change	+0.24%
50-Day Moving Average	6.92
200-Day Moving Average	8.98
Relative Strength Index (RSI)	76.07
Average Volume (20 Days)	284,031

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, Spir Group ASA had revenue of NOK 1.22 billion and earned 795.62 million in profits. Earnings per share was 5.89.

Revenue	1.22B
Gross Profit	760.82M
Operating Income	61.14M
Pretax Income	13.90M
Net Income	795.62M
EBITDA	82.97M
EBIT	61.14M
Earnings Per Share (EPS)	5.89

Balance Sheet

The company has 94.30 million in cash and 185.48 million in debt, giving a net cash position of -91.18 million or -0.69 per share.

Cash & Cash Equivalents	94.30M
Total Debt	185.48M
Net Cash	-91.18M
Net Cash Per Share	-0.69
Equity (Book Value)	1.76B
Book Value Per Share	12.53
Working Capital	47.13M

Cash Flow

In the last 12 months, operating cash flow was 234.74 million and capital expenditures -7.83 million, giving a free cash flow of 226.90 million.

Operating Cash Flow	234.74M
Capital Expenditures	-7.83M
Free Cash Flow	226.90M
FCF Per Share	1.71

Margins

Gross margin is 62.25%, with operating and profit margins of 5.00% and 65.10%.

Gross Margin	62.25%
Operating Margin	5.00%
Pretax Margin	1.14%
Profit Margin	65.10%
EBITDA Margin	6.79%
EBIT Margin	5.00%
FCF Margin	18.57%

Dividends & Yields

This stock pays an annual dividend of 2.44, which amounts to a dividend yield of 28.84%.

Dividend Per Share	2.44
Dividend Yield	28.84%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	40.77%
Buyback Yield	12.39%
Shareholder Yield	41.23%
Earnings Yield	70.90%
FCF Yield	20.22%

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
Graham Upside

Stock Splits

The last stock split was on June 15, 2022. It was a forward split with a ratio of 5.

Last Split Date	Jun 15, 2022
Split Type	Forward
Split Ratio	5

Scores

Altman Z-Score	n/a
Piotroski F-Score	7