Norway · Delayed Price · Currency is NOK Spir Group ASA Statistics
Total Valuation
Spir Group ASA has a market cap or net worth of NOK 1.13 billion. The enterprise value is 1.32 billion.
| Market Cap | 1.13B |
| Enterprise Value | 1.32B |
Important Dates
The last earnings date was Wednesday, February 18, 2026.
| Earnings Date | Feb 18, 2026 |
| Ex-Dividend Date | Sep 12, 2025 |
Share Statistics
Spir Group ASA has 132.95 million shares outstanding. The number of shares has increased by 1.23% in one year.
| Current Share Class | 132.95M |
| Shares Outstanding | 132.95M |
| Shares Change (YoY) | +1.23% |
| Shares Change (QoQ) | -10.68% |
| Owned by Insiders (%) | 2.44% |
| Owned by Institutions (%) | 28.83% |
| Float | 125.84M |
Valuation Ratios
The trailing PE ratio is 1.41.
| PE Ratio | 1.41 |
| Forward PE | n/a |
| PS Ratio | 1.18 |
| PB Ratio | 0.64 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 6.90 |
| P/OCF Ratio | 6.69 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 29.36, with an EV/FCF ratio of 8.04.
| EV / Earnings | 1.64 |
| EV / Sales | 1.38 |
| EV / EBITDA | 29.36 |
| EV / EBIT | n/a |
| EV / FCF | 8.04 |
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 | 1.18 |
| Debt / Equity | 0.11 |
| Debt / EBITDA | 4.75 |
| Debt / FCF | 1.24 |
| Interest Coverage | -0.06 |
Financial Efficiency
Return on equity (ROE) is -1.72% and return on invested capital (ROIC) is -0.13%.
| Return on Equity (ROE) | -1.72% |
| Return on Assets (ROA) | -0.06% |
| Return on Invested Capital (ROIC) | -0.13% |
| Return on Capital Employed (ROCE) | -0.11% |
| Weighted Average Cost of Capital (WACC) | 12.71% |
| Revenue Per Employee | 2.59M |
| Profits Per Employee | 2.18M |
| Employee Count | 363 |
| Asset Turnover | 0.40 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Spir Group ASA has paid 404,000 in taxes.
| Income Tax | 404,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -9.96% in the last 52 weeks. The beta is 1.44, so Spir Group ASA's price volatility has been higher than the market average.
| Beta (5Y) | 1.44 |
| 52-Week Price Change | -9.96% |
| 50-Day Moving Average | 8.47 |
| 200-Day Moving Average | 8.73 |
| Relative Strength Index (RSI) | 57.24 |
| Average Volume (20 Days) | 6,941 |
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 954.84 million and earned 802.17 million in profits. Earnings per share was 6.04.
| Revenue | 954.84M |
| Gross Profit | 524.48M |
| Operating Income | -2.36M |
| Pretax Income | -25.67M |
| Net Income | 802.17M |
| EBITDA | 29.37M |
| EBIT | -2.36M |
| Earnings Per Share (EPS) | 6.04 |
Balance Sheet
The company has 108.07 million in cash and 203.32 million in debt, with a net cash position of -95.25 million or -0.72 per share.
| Cash & Cash Equivalents | 108.07M |
| Total Debt | 203.32M |
| Net Cash | -95.25M |
| Net Cash Per Share | -0.72 |
| Equity (Book Value) | 1.78B |
| Book Value Per Share | 12.69 |
| Working Capital | 44.58M |
Cash Flow
In the last 12 months, operating cash flow was 169.03 million and capital expenditures -5.36 million, giving a free cash flow of 163.67 million.
| Operating Cash Flow | 169.03M |
| Capital Expenditures | -5.36M |
| Free Cash Flow | 163.67M |
| FCF Per Share | 1.23 |
Margins
Gross margin is 54.93%, with operating and profit margins of -0.25% and 84.01%.
| Gross Margin | 54.93% |
| Operating Margin | -0.25% |
| Pretax Margin | -2.69% |
| Profit Margin | 84.01% |
| EBITDA Margin | 3.08% |
| EBIT Margin | -0.25% |
| FCF Margin | 17.14% |
Dividends & Yields
This stock pays an annual dividend of 2.44, which amounts to a dividend yield of 28.71%.
| Dividend Per Share | 2.44 |
| Dividend Yield | 28.71% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 40.44% |
| Buyback Yield | -1.23% |
| Shareholder Yield | 27.48% |
| Earnings Yield | 70.98% |
| FCF Yield | 14.48% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| 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 | 4 |