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STOCKS

Springfield Properties PLC (GB:SPR)

:SPR

SPR

Springfield Properties PLC

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Springfield Properties PLC (SPR) Ratios

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Springfield Properties PLC Ratios

GB:SPR's free cash flow for Q4 2023 was £0.18. For the 2023 fiscal year, GB:SPR's free cash flow was decreased by £ and operating cash flow was £0.09. See a summary of the company’s cash flow.

Ratios	TTM	Jun 24	Jun 23	Jun 22	Jun 21
Liquidity Ratios
Current Ratio	2.45	4.32	3.48	2.25	4.54
Quick Ratio	0.35	0.44	0.49	0.45	0.26
Cash Ratio	0.13	0.12	0.21	0.18	0.04
Solvency Ratio	0.07	0.08	0.12	0.16	0.10
Operating Cash Flow Ratio	0.37	0.07	0.20	0.59	-0.73
Short-Term Operating Cash Flow Coverage	0.78	0.00	0.00	1.51	-1.65
Net Current Asset Value	£ 138.54M	£ 130.08M	£ 123.68M	£ 99.09M	£ 82.57M
Leverage Ratios
Debt-to-Assets Ratio	0.20	0.23	0.19	0.18	0.37
Debt-to-Equity Ratio	0.38	0.51	0.38	0.33	0.76
Debt-to-Capital Ratio	0.28	0.34	0.27	0.25	0.43
Long-Term Debt-to-Capital Ratio	0.00	0.32	0.26	0.00	0.35
Financial Leverage Ratio	1.93	2.19	2.00	1.87	2.07
Debt Service Coverage Ratio	0.28	4.03	10.51	0.49	0.56
Interest Coverage Ratio	2.27	4.15	11.37	12.06	5.14
Debt to Market Cap	0.49	0.69	0.36	0.21	0.74
Interest Debt Per Share	0.57	0.69	0.52	0.38	0.77
Net Debt to EBITDA	2.30	2.99	1.62	0.96	5.25
Profitability Margins
Gross Profit Margin	16.27%	14.44%	16.78%	17.90%	18.93%
EBIT Margin	6.44%	6.05%	8.41%	9.00%	8.31%
EBITDA Margin	7.41%	6.81%	9.14%	10.03%	9.36%
Operating Profit Margin	6.38%	6.01%	8.36%	8.94%	8.09%
Pretax Profit Margin	3.63%	4.60%	7.67%	8.26%	6.74%
Net Profit Margin	2.83%	3.64%	6.25%	6.33%	5.29%
Continuous Operations Profit Margin	2.83%	3.64%	6.25%	6.33%	5.29%
Net Income Per EBT	78.07%	78.97%	81.49%	76.64%	78.53%
EBT Per EBIT	56.84%	76.57%	91.83%	92.33%	83.29%
Return on Assets (ROA)	2.47%	3.66%	5.59%	6.58%	3.86%
Return on Equity (ROE)	4.77%	8.01%	11.20%	12.33%	7.98%
Return on Capital Employed (ROCE)	9.02%	7.73%	10.20%	16.00%	7.42%
Return on Invested Capital (ROIC)	5.42%	6.06%	8.26%	9.53%	5.20%
Return on Tangible Assets	2.52%	3.73%	5.70%	6.66%	3.89%
Earnings Yield	6.77%	11.71%	11.56%	8.36%	8.18%
Efficiency Ratios
Receivables Turnover	0.00	0.00	0.00	0.00	0.00
Payables Turnover	9.38	8.03	5.45	7.90	34.17
Inventory Turnover	0.91	1.02	0.93	1.13	0.67
Fixed Asset Turnover	37.10	42.49	44.33	47.74	22.78
Asset Turnover	0.87	1.01	0.89	1.04	0.73
Working Capital Turnover Ratio	1.31	1.55	1.72	1.71	1.07
Cash Conversion Cycle	360.67	311.16	325.55	275.47	532.94
Days of Sales Outstanding	0.00	0.00	0.00	0.00	0.00
Days of Inventory Outstanding	399.58	356.59	392.53	321.66	543.62
Days of Payables Outstanding	38.91	45.44	66.98	46.19	10.68
Operating Cycle	399.58	356.59	392.53	321.66	543.62
Cash Flow Ratios
Operating Cash Flow Per Share	0.36	0.04	0.14	0.52	-0.31
Free Cash Flow Per Share	0.36	0.04	0.14	0.52	-0.31
CapEx Per Share	<0.01	<0.01	<0.01	<0.01	<0.01
Free Cash Flow to Operating Cash Flow	1.00	0.90	0.97	1.00	1.02
Dividend Paid and CapEx Coverage Ratio	241.17	0.86	2.29	14.80	-8.17
Capital Expenditure Coverage Ratio	241.17	10.31	33.83	249.97	-53.72
Operating Cash Flow Coverage Ratio	0.71	0.07	0.29	1.41	-0.41
Operating Cash Flow to Sales Ratio	0.16	0.02	0.06	0.24	-0.21
Free Cash Flow Yield	38.14%	4.59%	10.86%	31.26%	-32.37%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	14.77	8.54	8.65	11.97	12.22
Price-to-Sales (P/S) Ratio	0.42	0.31	0.54	0.76	0.65
Price-to-Book (P/B) Ratio	0.70	0.68	0.97	1.48	0.97
Price-to-Free Cash Flow (P/FCF) Ratio	2.62	21.79	9.20	3.20	-3.09
Price-to-Operating Cash Flow Ratio	2.61	19.68	8.93	3.19	-3.15
Price-to-Earnings Growth (PEG) Ratio	-0.41	-0.26	1.21	0.15	-0.31
Price-to-Fair Value	0.70	0.68	0.97	1.48	0.97
Enterprise Value Multiple	7.94	7.55	7.53	8.51	12.16
Enterprise Value	―	―	―	―	―
EV to EBITDA	7.94	7.55	7.53	8.51	12.16
EV to Sales	0.59	0.51	0.69	0.85	1.14
EV to Free Cash Flow	3.69	36.10	11.72	3.60	-5.43
EV to Operating Cash Flow	3.68	32.60	11.38	3.59	-5.53
Tangible Book Value Per Share	1.29	1.22	1.26	1.09	0.97
Shareholders’ Equity Per Share	1.33	1.27	1.32	1.12	0.99
Tax and Other Ratios
Effective Tax Rate	0.22	0.21	0.19	0.23	0.21
Revenue Per Share	2.25	2.80	2.36	2.18	1.49
Net Income Per Share	0.06	0.10	0.15	0.14	0.08
Tax Burden	0.78	0.79	0.81	0.77	0.79
Interest Burden	0.56	0.76	0.91	0.92	0.81
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.10	0.08	0.08	0.09	0.11
Stock-Based Compensation to Revenue	<0.01	<0.01	<0.01	<0.01	<0.01
Income Quality	5.66	0.43	0.97	3.76	-3.68

Currency in GBP

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