Total Valuation
Springfield Properties PLC has a market cap or net worth of €161.03M. The enterprise value is €121.43M.
Market Cap€161.03M
Enterprise Value€121.43M
Share Statistics
Springfield Properties PLC has 119,327,360 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding119,327,360
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Springfield Properties PLC’s return on equity (ROE) is 0.05 and return on invested capital (ROIC) is 5.79%.
Return on Equity (ROE)0.05
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)5.79%
Return on Capital Employed (ROCE)0.07
Revenue Per Employee408.21K
Profits Per Employee15.78K
Employee Count597
Asset Turnover0.82
Inventory Turnover0.93
Valuation Ratios
The current PE Ratio of Springfield Properties PLC is 14.3. Springfield Properties PLC’s PEG ratio is -0.35.
PE Ratio14.3
PS Ratio0.46
PB Ratio0.62
Price to FCF3.61
Price to Operating Cash Flow4.70
PEG Ratio-0.35
Income Statement
In the last 12 months, Springfield Properties PLC had revenue of 243.70M and earned 9.42M in profits. Earnings per share was 0.08.
Revenue243.70M
Gross Profit40.05M
Operating Income15.79M
Pretax Income11.93M
Net Income9.42M
EBITDA17.76M
Earnings Per Share (EPS)0.08
Cash Flow
In the last 12 months, operating cash flow was 28.64M and capital expenditures -954.00K, giving a free cash flow of 27.68M billion.
Operating Cash Flow28.64M
Free Cash Flow27.68M
Free Cash Flow per Share0.23
Dividends & Yields
Springfield Properties PLC pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.66
52-Week Price Change6.93%
50-Day Moving Average1.24
200-Day Moving Average1.21
Relative Strength Index (RSI)55.15
Average Volume (3m)33.00
Important Dates
Springfield Properties PLC upcoming earnings date is Feb 23, 2027, TBA (Confirmed).
Last Earnings DateSep 15, 2026
Next Earnings DateFeb 23, 2027
Ex-Dividend Date―
Financial Position
Springfield Properties PLC as a current ratio of 3.31, with Debt / Equity ratio of 15.59%
Current Ratio3.31
Quick Ratio0.73
Debt to Market Cap0.21
Net Debt to EBITDA0.21
Interest Coverage Ratio4.34
Taxes
In the past 12 months, Springfield Properties PLC has paid 2.51M in taxes.
Income Tax2.51M
Effective Tax Rate0.21
Enterprise Valuation
Springfield Properties PLC EV to EBITDA ratio is 6.48, with an EV/FCF ratio of 3.73.
EV to Sales0.47
EV to EBITDA6.48
EV to Free Cash Flow3.73
EV to Operating Cash Flow3.62
Balance Sheet
Springfield Properties PLC has €24.15M in cash and marketable securities with €27.89M in debt, giving a net cash position of -€3.74M billion.
Cash & Marketable Securities€24.15M
Total Debt€27.89M
Net Cash-€3.74M
Net Cash Per Share-€0.03
Tangible Book Value Per Share€1.46
Margins
Gross margin is 16.43%, with operating margin of 6.48%, and net profit margin of 3.87%.
Gross Margin16.43%
Operating Margin6.48%
Pretax Margin4.90%
Net Profit Margin3.87%
EBITDA Margin7.29%
EBIT Margin6.39%
Analyst Forecast
The average price target for Springfield Properties PLC is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast-15.93%
EPS Growth Forecast-35.53%