Spir Group ASA (OSL:SPIR)

Spir Group ASA Statistics

Total Valuation

Spir Group ASA has a market cap or net worth of NOK 906.72 million. The enterprise value is 1.65 billion.

Market Cap	906.72M
Enterprise Value	1.65B

Important Dates

The next estimated earnings date is 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 increased by 7.74% in one year.

Current Share Class	132.95M
Shares Outstanding	132.95M
Shares Change (YoY)	+7.74%
Shares Change (QoQ)	+15.02%
Owned by Insiders (%)	2.44%
Owned by Institutions (%)	28.68%
Float	37.64M

Valuation Ratios

The trailing PE ratio is 31.24.

PE Ratio	31.24
Forward PE	n/a
PS Ratio	0.75
PB Ratio	0.70
P/TBV Ratio	n/a
P/FCF Ratio	4.81
P/OCF Ratio	4.66
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.24, with an EV/FCF ratio of 8.77.

EV / Earnings	58.71
EV / Sales	1.37
EV / EBITDA	14.24
EV / EBIT	23.65
EV / FCF	8.77

Financial Position

The company has a current ratio of 1.10, with a Debt / Equity ratio of 0.52.

Current Ratio	1.10
Quick Ratio	0.41
Debt / Equity	0.52
Debt / EBITDA	5.62
Debt / FCF	3.53
Interest Coverage	1.25

Financial Efficiency

Return on equity (ROE) is 2.74% and return on invested capital (ROIC) is 2.44%.

Return on Equity (ROE)	2.74%
Return on Assets (ROA)	1.93%
Return on Invested Capital (ROIC)	2.44%
Return on Capital Employed (ROCE)	3.66%
Revenue Per Employee	3.27M
Profits Per Employee	76,454
Employee Count	368
Asset Turnover	0.52
Inventory Turnover	n/a

Taxes

In the past 12 months, Spir Group ASA has paid 9.39 million in taxes.

Income Tax	9.39M
Effective Tax Rate	22.33%

Stock Price Statistics

The stock price has decreased by -20.70% in the last 52 weeks. The beta is 1.30, so Spir Group ASA's price volatility has been higher than the market average.

Beta (5Y)	1.30
52-Week Price Change	-20.70%
50-Day Moving Average	8.41
200-Day Moving Average	9.21
Relative Strength Index (RSI)	33.50
Average Volume (20 Days)	51,727

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 1.20 billion and earned 28.14 million in profits. Earnings per share was 0.21.

Revenue	1.20B
Gross Profit	744.51M
Operating Income	71.97M
Pretax Income	42.05M
Net Income	28.14M
EBITDA	99.89M
EBIT	71.97M
Earnings Per Share (EPS)	0.21

Balance Sheet

The company has 15.08 million in cash and 664.28 million in debt, giving a net cash position of -649.20 million or -4.88 per share.

Cash & Cash Equivalents	15.08M
Total Debt	664.28M
Net Cash	-649.20M
Net Cash Per Share	-4.88
Equity (Book Value)	1.29B
Book Value Per Share	8.96
Working Capital	46.89M

Cash Flow

In the last 12 months, operating cash flow was 194.41 million and capital expenditures -6.02 million, giving a free cash flow of 188.39 million.

Operating Cash Flow	194.41M
Capital Expenditures	-6.02M
Free Cash Flow	188.39M
FCF Per Share	1.42

Margins

Gross margin is 61.80%, with operating and profit margins of 5.97% and 2.34%.

Gross Margin	61.80%
Operating Margin	5.97%
Pretax Margin	3.49%
Profit Margin	2.34%
EBITDA Margin	8.29%
EBIT Margin	5.97%
FCF Margin	15.64%

Dividends & Yields

This stock pays an annual dividend of 2.44, which amounts to a dividend yield of 35.78%.

Dividend Per Share	2.44
Dividend Yield	35.78%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-7.74%
Shareholder Yield	28.04%
Earnings Yield	3.10%
FCF Yield	20.78%

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