Springfield Properties Statistics

Total Valuation

AIM:SPR has a market cap or net worth of GBP 148.34 million. The enterprise value is 193.01 million.

Market Cap	148.34M
Enterprise Value	193.01M

Important Dates

The last earnings date was Tuesday, February 17, 2026.

Earnings Date	Feb 17, 2026
Ex-Dividend Date	Nov 6, 2025

Share Statistics

AIM:SPR has 119.15 million shares outstanding. The number of shares has increased by 1.31% in one year.

Current Share Class	119.15M
Shares Outstanding	119.15M
Shares Change (YoY)	+1.31%
Shares Change (QoQ)	-0.09%
Owned by Insiders (%)	39.62%
Owned by Institutions (%)	43.47%
Float	60.84M

Valuation Ratios

The trailing PE ratio is 10.40 and the forward PE ratio is 15.92.

PE Ratio	10.40
Forward PE	15.92
PS Ratio	0.52
PB Ratio	0.86
P/TBV Ratio	0.89
P/FCF Ratio	4.70
P/OCF Ratio	4.65
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.24, with an EV/FCF ratio of 6.11.

EV / Earnings	13.55
EV / Sales	0.68
EV / EBITDA	7.24
EV / EBIT	7.91
EV / FCF	6.11

Financial Position

The company has a current ratio of 3.80, with a Debt / Equity ratio of 0.32.

Current Ratio	3.80
Quick Ratio	0.73
Debt / Equity	0.32
Debt / EBITDA	2.08
Debt / FCF	1.75
Interest Coverage	5.04

Financial Efficiency

Return on equity (ROE) is 8.59% and return on invested capital (ROIC) is 8.36%.

Return on Equity (ROE)	8.59%
Return on Assets (ROA)	4.80%
Return on Invested Capital (ROIC)	8.36%
Return on Capital Employed (ROCE)	10.15%
Weighted Average Cost of Capital (WACC)	9.30%
Revenue Per Employee	473,879
Profits Per Employee	23,856
Employee Count	597
Asset Turnover	0.89
Inventory Turnover	0.94

Taxes

In the past 12 months, AIM:SPR has paid 4.95 million in taxes.

Income Tax	4.95M
Effective Tax Rate	25.80%

Stock Price Statistics

The stock price has increased by +23.88% in the last 52 weeks. The beta is 1.11, so AIM:SPR's price volatility has been higher than the market average.

Beta (5Y)	1.11
52-Week Price Change	+23.88%
50-Day Moving Average	130.10
200-Day Moving Average	110.78
Relative Strength Index (RSI)	36.71
Average Volume (20 Days)	141,590

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, AIM:SPR had revenue of GBP 282.91 million and earned 14.24 million in profits. Earnings per share was 0.12.

Revenue	282.91M
Gross Profit	50.44M
Operating Income	24.41M
Pretax Income	19.19M
Net Income	14.24M
EBITDA	25.02M
EBIT	24.41M
Earnings Per Share (EPS)	0.12

Full Income Statement

Balance Sheet

The company has 10.69 million in cash and 55.36 million in debt, giving a net cash position of -44.67 million or -0.37 per share.

Cash & Cash Equivalents	10.69M
Total Debt	55.36M
Net Cash	-44.67M
Net Cash Per Share	-0.37
Equity (Book Value)	171.93M
Book Value Per Share	1.44
Working Capital	215.62M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 31.87 million and capital expenditures -287,000, giving a free cash flow of 31.59 million.

Operating Cash Flow	31.87M
Capital Expenditures	-287,000
Free Cash Flow	31.59M
FCF Per Share	0.27

Full Cash Flow Statement

Margins

Gross margin is 17.83%, with operating and profit margins of 8.63% and 5.03%.

Gross Margin	17.83%
Operating Margin	8.63%
Pretax Margin	6.78%
Profit Margin	5.03%
EBITDA Margin	8.84%
EBIT Margin	8.63%
FCF Margin	11.16%

Dividends & Yields

This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 1.61%.

Dividend Per Share	0.02
Dividend Yield	1.61%
Dividend Growth (YoY)	100.00%
Years of Dividend Growth	1
Payout Ratio	8.34%
Buyback Yield	-1.31%
Shareholder Yield	0.25%
Earnings Yield	9.60%
FCF Yield	21.29%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

AIM:SPR has an Altman Z-Score of 2.85 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.85
Piotroski F-Score	5