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Spire Healthcare Group PLC (GB:SPI)
LSE:SPI
Total Valuation
Spire Healthcare has a market cap or net worth of £716.22M. The enterprise value is 2.00B .
Market Cap£716.22M
Enterprise Value2.00B
Share Statistics
Spire Healthcare has 402,759,600 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding402,759,600
Owned by Insiders0.34%
Owned by Institutions―
Financial Efficiency
Spire Healthcare’s return on equity (ROE) is 0.02 and return on invested capital (ROIC) is 6.17%.
Return on Equity (ROE)0.02
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)6.17%
Return on Capital Employed (ROCE)0.07
Revenue Per Employee100.60K
Profits Per Employee1.04K
Employee Count15,703
Asset Turnover0.66
Inventory Turnover21.23
Valuation Ratios
The current PE Ratio of Spire Healthcare is 40.8. Spire Healthcare’s PEG ratio is -1.17.
PE Ratio40.8
PS Ratio0.42
PB Ratio0.90
Price to Fair Value0.90
Price to FCF4.68
Price to Operating Cash Flow3.09
PEG Ratio-1.17
Income Statement
In the last 12 months, Spire Healthcare had revenue of 1.58B and earned 16.40M in profits. Earnings per share was 0.04.
Revenue1.58B
Gross Profit599.10M
Operating Income142.90M
Pretax Income18.60M
Net Income16.40M
EBITDA262.50M
Earnings Per Share (EPS)0.04
Cash Flow
In the last 12 months, operating cash flow was 230.70M and capital expenditures -76.30M, giving a free cash flow of 154.40M billion.
Operating Cash Flow230.70M
Free Cash Flow154.40M
Free Cash Flow per Share0.38
Dividends & Yields
Spire Healthcare pays an annual dividend of 2.3 p, resulting in a dividend yield of 1.37%
Dividend Per Share2.3 p
Dividend Yield1.37%
Payout Ratio32.39%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.80
52-Week Price Change3.39%
50-Day Moving Average193.25
200-Day Moving Average210.32
Relative Strength Index (RSI)34.16
Average Volume (3m)1.66M
Important Dates
Spire Healthcare upcoming earnings date is Sep 10, 2026, Before Open (Confirmed).
Last Earnings DateMar 5, 2026
Next Earnings DateSep 10, 2026
Ex-Dividend Date―
Financial Position
Spire Healthcare as a current ratio of 0.63, with Debt / Equity ratio of 177.14%
Current Ratio0.63
Quick Ratio0.49
Debt to Market Cap0.71
Net Debt to EBITDA4.88
Interest Coverage Ratio1.36
Taxes
In the past 12 months, Spire Healthcare has paid 1.40M in taxes.
Income Tax1.40M
Effective Tax Rate0.08
Enterprise Valuation
Spire Healthcare EV to EBITDA ratio is 7.43, with an EV/FCF ratio of 13.63.
EV to Sales1.23
EV to EBITDA7.43
EV to Free Cash Flow13.63
EV to Operating Cash Flow8.89
Balance Sheet
Spire Healthcare has £34.70M in cash and marketable securities with £1.32B in debt, giving a net cash position of -£1.28B billion.
Cash & Marketable Securities£34.70M
Total Debt£1.32B
Net Cash-£1.28B
Net Cash Per Share-£3.18
Tangible Book Value Per Share£0.75
Margins
Gross margin is 41.55%, with operating margin of 9.05%, and net profit margin of 1.04%.
Gross Margin41.55%
Operating Margin9.05%
Pretax Margin1.18%
Net Profit Margin1.04%
EBITDA Margin16.62%
EBIT Margin9.05%
Analyst Forecast
The average price target for Spire Healthcare is £275.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target£275.00
Price Target Upside62.72% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast6.95%
EPS Growth Forecast-34.38%