Spire Healthcare Group Statistics

Total Valuation

LON:SPI has a market cap or net worth of GBP 770.94 million. The enterprise value is 2.05 billion.

Market Cap	770.94M
Enterprise Value	2.05B

Important Dates

The last earnings date was Thursday, March 5, 2026.

Earnings Date	Mar 5, 2026
Ex-Dividend Date	May 22, 2025

Share Statistics

LON:SPI has 402.37 million shares outstanding. The number of shares has decreased by -0.34% in one year.

Current Share Class	402.37M
Shares Outstanding	402.37M
Shares Change (YoY)	-0.34%
Shares Change (QoQ)	-0.69%
Owned by Insiders (%)	0.35%
Owned by Institutions (%)	41.69%
Float	178.27M

Valuation Ratios

The trailing PE ratio is 47.90 and the forward PE ratio is 19.18. LON:SPI's PEG ratio is 0.95.

PE Ratio	47.90
Forward PE	19.18
PS Ratio	0.49
PB Ratio	1.04
P/TBV Ratio	2.59
P/FCF Ratio	4.65
P/OCF Ratio	3.18
PEG Ratio	0.95

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.48, with an EV/FCF ratio of 12.37.

EV / Earnings	125.18
EV / Sales	1.30
EV / EBITDA	8.48
EV / EBIT	16.75
EV / FCF	12.37

Financial Position

The company has a current ratio of 0.64, with a Debt / Equity ratio of 1.77.

Current Ratio	0.64
Quick Ratio	0.49
Debt / Equity	1.77
Debt / EBITDA	5.43
Debt / FCF	7.93
Interest Coverage	1.17

Financial Efficiency

Return on equity (ROE) is 2.31% and return on invested capital (ROIC) is 5.60%.

Return on Equity (ROE)	2.31%
Return on Assets (ROA)	3.25%
Return on Invested Capital (ROIC)	5.60%
Return on Capital Employed (ROCE)	6.04%
Weighted Average Cost of Capital (WACC)	7.66%
Revenue Per Employee	100,605
Profits Per Employee	1,044
Employee Count	15,703
Asset Turnover	0.67
Inventory Turnover	18.61

Taxes

In the past 12 months, LON:SPI has paid 1.40 million in taxes.

Income Tax	1.40M
Effective Tax Rate	7.53%

Stock Price Statistics

The stock price has decreased by -14.65% in the last 52 weeks. The beta is 0.71, so LON:SPI's price volatility has been lower than the market average.

Beta (5Y)	0.71
52-Week Price Change	-14.65%
50-Day Moving Average	190.36
200-Day Moving Average	211.01
Relative Strength Index (RSI)	43.75
Average Volume (20 Days)	1,235,149

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, LON:SPI had revenue of GBP 1.58 billion and earned 16.40 million in profits. Earnings per share was 0.04.

Revenue	1.58B
Gross Profit	716.10M
Operating Income	122.60M
Pretax Income	18.60M
Net Income	16.40M
EBITDA	194.90M
EBIT	122.60M
Earnings Per Share (EPS)	0.04

Full Income Statement

Balance Sheet

The company has 34.70 million in cash and 1.32 billion in debt, giving a net cash position of -1.28 billion or -3.18 per share.

Cash & Cash Equivalents	34.70M
Total Debt	1.32B
Net Cash	-1.28B
Net Cash Per Share	-3.18
Equity (Book Value)	743.70M
Book Value Per Share	1.86
Working Capital	-125.30M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 242.20 million and capital expenditures -76.30 million, giving a free cash flow of 165.90 million.

Operating Cash Flow	242.20M
Capital Expenditures	-76.30M
Free Cash Flow	165.90M
FCF Per Share	0.41

Full Cash Flow Statement

Margins

Gross margin is 45.33%, with operating and profit margins of 7.76% and 1.04%.

Gross Margin	45.33%
Operating Margin	7.76%
Pretax Margin	1.18%
Profit Margin	1.04%
EBITDA Margin	12.34%
EBIT Margin	7.76%
FCF Margin	10.50%

Dividends & Yields

This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 1.20%.

Dividend Per Share	0.02
Dividend Yield	1.20%
Dividend Growth (YoY)	9.52%
Years of Dividend Growth	2
Payout Ratio	56.10%
Buyback Yield	0.34%
Shareholder Yield	1.55%
Earnings Yield	2.13%
FCF Yield	21.52%

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

Altman Z-Score	n/a
Piotroski F-Score	7