Spir Group ASA Statistics

Total Valuation

Spir Group ASA has a market cap or net worth of NOK 1.09 billion. The enterprise value is 1.87 billion.

Market Cap	1.09B
Enterprise Value	1.87B

Important Dates

The next estimated earnings date is Thursday, February 13, 2025.

Earnings Date	Feb 13, 2025
Ex-Dividend Date	n/a

Share Statistics

Spir Group ASA has 132.57 million shares outstanding. The number of shares has increased by 592.32% in one year.

Current Share Class	n/a
Shares Outstanding	132.57M
Shares Change (YoY)	+592.32%
Shares Change (QoQ)	+575.48%
Owned by Insiders (%)	3.01%
Owned by Institutions (%)	26.20%
Float	37.07M

Valuation Ratios

The trailing PE ratio is 217.44.

PE Ratio	217.44
Forward PE	n/a
PS Ratio	5.33
PB Ratio	6.10
P/TBV Ratio	n/a
P/FCF Ratio	5.15
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 15.26, with an EV/FCF ratio of 8.82.

EV / Earnings	69.49
EV / Sales	1.70
EV / EBITDA	15.26
EV / EBIT	31.72
EV / FCF	8.82

Financial Position

The company has a current ratio of 0.54, with a Debt / Equity ratio of 0.58.

Current Ratio	0.54
Quick Ratio	0.54
Debt / Equity	0.58
Debt / EBITDA	5.71
Debt / FCF	3.49
Interest Coverage	1.19

Financial Efficiency

Return on equity (ROE) is 2.25% and return on invested capital (ROIC) is 2.16%.

Return on Equity (ROE)	2.25%
Return on Assets (ROA)	1.79%
Return on Capital (ROIC)	2.16%
Revenue Per Employee	2.97M
Profits Per Employee	72,786
Employee Count	354
Asset Turnover	0.48
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +37.10% in the last 52 weeks. The beta is 1.43, so Spir Group ASA's price volatility has been higher than the market average.

Beta (5Y)	1.43
52-Week Price Change	+37.10%
50-Day Moving Average	8.40
200-Day Moving Average	8.04
Relative Strength Index (RSI)	44.42
Average Volume (20 Days)	77,750

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 1.09 billion and earned 26.86 million in profits. Earnings per share was 0.04.

Revenue	1.09B
Gross Profit	664.49M
Operating Income	65.88M
Pretax Income	31.08M
Net Income	26.86M
EBITDA	107.30M
EBIT	65.88M
Earnings Per Share (EPS)	0.04

Full Income Statement

Balance Sheet

The company has 53.75 million in cash and 738.83 million in debt, giving a net cash position of -685.08 million or -5.17 per share.

Cash & Cash Equivalents	53.75M
Total Debt	738.83M
Net Cash	-685.08M
Net Cash Per Share	-5.17
Equity (Book Value)	1.27B
Book Value Per Share	1.35
Working Capital	-214.79M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 215.24 million and capital expenditures -3.54 million, giving a free cash flow of 211.70 million.

Operating Cash Flow	215.24M
Capital Expenditures	-3.54M
Free Cash Flow	211.70M
FCF Per Share	1.60

Full Cash Flow Statement

Margins

Gross margin is 60.69%, with operating and profit margins of 6.02% and 2.45%.

Gross Margin	60.69%
Operating Margin	6.02%
Pretax Margin	2.84%
Profit Margin	2.45%
EBITDA Margin	9.80%
EBIT Margin	6.02%
FCF Margin	19.34%

Dividends & Yields

Spir Group ASA does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-592.32%
Shareholder Yield	-592.32%
Earnings Yield	0.46%
FCF Yield	19.43%

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	n/a