Spir Group ASA Statistics

Total Valuation

Spir Group ASA has a market cap or net worth of NOK 1.24 billion. The enterprise value is 1.92 billion.

Market Cap	1.24B
Enterprise Value	1.92B

Important Dates

The next estimated earnings date is Tuesday, August 19, 2025.

Earnings Date	Aug 19, 2025
Ex-Dividend Date	n/a

Share Statistics

Spir Group ASA has 132.95 million shares outstanding. The number of shares has increased by 1.17% in one year.

Current Share Class	132.95M
Shares Outstanding	132.95M
Shares Change (YoY)	+1.17%
Shares Change (QoQ)	+6.02%
Owned by Insiders (%)	1.06%
Owned by Institutions (%)	29.47%
Float	39.66M

Valuation Ratios

The trailing PE ratio is 32.45.

PE Ratio	32.45
Forward PE	n/a
PS Ratio	1.05
PB Ratio	0.99
P/TBV Ratio	n/a
P/FCF Ratio	5.77
P/OCF Ratio	5.58
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.12, with an EV/FCF ratio of 8.92.

EV / Earnings	64.63
EV / Sales	1.63
EV / EBITDA	14.12
EV / EBIT	28.64
EV / FCF	8.92

Financial Position

The company has a current ratio of 0.57, with a Debt / Equity ratio of 0.54.

Current Ratio	0.57
Quick Ratio	0.57
Debt / Equity	0.54
Debt / EBITDA	4.87
Debt / FCF	3.14
Interest Coverage	1.17

Financial Efficiency

Return on equity (ROE) is 3.40% and return on invested capital (ROIC) is 2.37%.

Return on Equity (ROE)	3.40%
Return on Assets (ROA)	1.82%
Return on Invested Capital (ROIC)	2.37%
Return on Capital Employed (ROCE)	3.56%
Revenue Per Employee	3.25M
Profits Per Employee	81,804
Employee Count	368
Asset Turnover	0.49
Inventory Turnover	n/a

Taxes

In the past 12 months, Spir Group ASA has paid 9.61 million in taxes.

Income Tax	9.61M
Effective Tax Rate	19.57%

Stock Price Statistics

The stock price has increased by +14.99% in the last 52 weeks. The beta is 1.42, so Spir Group ASA's price volatility has been higher than the market average.

Beta (5Y)	1.42
52-Week Price Change	+14.99%
50-Day Moving Average	9.36
200-Day Moving Average	8.70
Relative Strength Index (RSI)	46.34
Average Volume (20 Days)	25,040

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 1.18 billion and earned 29.70 million in profits. Earnings per share was 0.23.

Revenue	1.18B
Gross Profit	724.70M
Operating Income	69.68M
Pretax Income	49.08M
Net Income	29.70M
EBITDA	117.48M
EBIT	69.68M
Earnings Per Share (EPS)	0.23

Full Income Statement

Balance Sheet

The company has 93.20 million in cash and 675.04 million in debt, giving a net cash position of -581.84 million or -4.38 per share.

Cash & Cash Equivalents	93.20M
Total Debt	675.04M
Net Cash	-581.84M
Net Cash Per Share	-4.38
Equity (Book Value)	1.26B
Book Value Per Share	8.78
Working Capital	-241.36M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 222.54 million and capital expenditures -7.29 million, giving a free cash flow of 215.25 million.

Operating Cash Flow	222.54M
Capital Expenditures	-7.29M
Free Cash Flow	215.25M
FCF Per Share	1.62

Full Cash Flow Statement

Margins

Gross margin is 61.43%, with operating and profit margins of 5.91% and 2.52%.

Gross Margin	61.43%
Operating Margin	5.91%
Pretax Margin	4.16%
Profit Margin	2.52%
EBITDA Margin	9.96%
EBIT Margin	5.91%
FCF Margin	18.25%

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	-1.17%
Shareholder Yield	-1.17%
Earnings Yield	2.39%
FCF Yield	17.33%

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