Spir Group ASA Statistics

Total Valuation

Spir Group ASA has a market cap or net worth of NOK 1.18 billion. The enterprise value is 1.98 billion.

Market Cap	1.18B
Enterprise Value	1.98B

Important Dates

The next estimated earnings date is Wednesday, April 30, 2025.

Earnings Date	Apr 30, 2025
Ex-Dividend Date	n/a

Share Statistics

Spir Group ASA has 132.66 million shares outstanding. The number of shares has increased by 0.64% in one year.

Current Share Class	n/a
Shares Outstanding	132.66M
Shares Change (YoY)	+0.64%
Shares Change (QoQ)	-85.63%
Owned by Insiders (%)	1.06%
Owned by Institutions (%)	24.70%
Float	39.47M

Valuation Ratios

The trailing PE ratio is 34.31.

PE Ratio	34.31
Forward PE	n/a
PS Ratio	1.02
PB Ratio	1.00
P/TBV Ratio	n/a
P/FCF Ratio	5.59
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 17.58, with an EV/FCF ratio of 9.38.

EV / Earnings	58.95
EV / Sales	1.76
EV / EBITDA	17.58
EV / EBIT	42.31
EV / FCF	9.38

Financial Position

The company has a current ratio of 0.47, with a Debt / Equity ratio of 0.59.

Current Ratio	0.47
Quick Ratio	0.47
Debt / Equity	0.59
Debt / EBITDA	6.35
Debt / FCF	3.55
Interest Coverage	0.90

Financial Efficiency

Return on equity (ROE) is 3.03% and return on invested capital (ROIC) is 1.72%.

Return on Equity (ROE)	3.03%
Return on Assets (ROA)	1.44%
Return on Invested Capital (ROIC)	1.72%
Return on Capital Employed (ROCE)	2.62%
Revenue Per Employee	3.06M
Profits Per Employee	91,481
Employee Count	368
Asset Turnover	0.50
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +31.67% 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	+31.67%
50-Day Moving Average	9.20
200-Day Moving Average	8.39
Relative Strength Index (RSI)	41.17
Average Volume (20 Days)	24,723

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 1.13 billion and earned 33.67 million in profits. Earnings per share was 0.26.

Revenue	1.13B
Gross Profit	690.89M
Operating Income	52.17M
Pretax Income	44.37M
Net Income	33.67M
EBITDA	96.50M
EBIT	52.17M
Earnings Per Share (EPS)	0.26

Full Income Statement

Balance Sheet

The company has 43.12 million in cash and 750.81 million in debt, giving a net cash position of -707.69 million or -5.33 per share.

Cash & Cash Equivalents	43.12M
Total Debt	750.81M
Net Cash	-707.69M
Net Cash Per Share	-5.33
Equity (Book Value)	1.28B
Book Value Per Share	8.93
Working Capital	-218.02M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 218.79 million and capital expenditures -7.25 million, giving a free cash flow of 211.54 million.

Operating Cash Flow	218.79M
Capital Expenditures	-7.25M
Free Cash Flow	211.54M
FCF Per Share	1.59

Full Cash Flow Statement

Margins

Gross margin is 61.30%, with operating and profit margins of 4.63% and 2.99%.

Gross Margin	61.30%
Operating Margin	4.63%
Pretax Margin	3.94%
Profit Margin	2.99%
EBITDA Margin	8.56%
EBIT Margin	4.63%
FCF Margin	18.77%

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	-0.64%
Shareholder Yield	-0.64%
Earnings Yield	2.84%
FCF Yield	17.88%

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