Spire Healthcare (S00) Stock Statistics & Valuation Metrics
Total Valuation
Spire Healthcare has a market cap or net worth of EUR 1.20B. The enterprise value is EUR 2.14B.
- Market Cap
- EUR 1.20B
- Enterprise Value
- EUR 2.14B
Share Statistics
Spire Healthcare has 402,759,600 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 402,759,600
- Owned by Insiders
- 0.43%
- Owned by Institutions
- 11.54%
Financial Efficiency
Spire Healthcare’s return on equity (ROE) is 0.02 and return on invested capital (ROIC) is 6.31%.
- Return on Equity (ROE)
- 0.02
- Return on Assets (ROA)
- 0.01
- Return on Invested Capital (ROIC)
- 6.31%
- Return on Capital Employed (ROCE)
- 0.07
- Revenue Per Employee
- 88.75K
- Profits Per Employee
- 921.348
- Employee Count
- 17,800
- Asset Turnover
- 0.66
- Inventory Turnover
- 21.23
Valuation Ratios
The current PE Ratio of Spire Healthcare is -529.79. Spire Healthcare’s PEG ratio is 4.80.
- PE Ratio
- -529.79
- PS Ratio
- 0.63
- PB Ratio
- 1.38
- Price to FCF
- 6.39
- Price to Operating Cash Flow
- 4.59
- PEG Ratio
- 4.80
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.
- Revenue
- 1.58B
- Gross Profit
- 599.10M
- Operating Income
- 146.10M
- Pretax Income
- 18.60M
- Net Income
- 16.40M
- EBITDA
- 265.70M
- Earnings Per Share (EPS)
- 0.04
Cash Flow
In the last 12 months, operating cash flow was 217.40M and capital expenditures -61.40M, giving a free cash flow of 156.00M billion.
- Operating Cash Flow
- 217.40M
- Free Cash Flow
- 156.00M
- Free Cash Flow per Share
- 0.39
Dividends & Yields
Spire Healthcare pays an annual dividend of ―, resulting in a dividend yield of 0.57%
- Dividend Per Share
- ―
- Dividend Yield
- 0.57%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 15.64%
- Earnings Yield
- -0.19%
Stock Price Statistics
- Beta
- -0.03
- 52-Week Price Change
- 11.02%
- 50-Day Moving Average
- 2.73
- 200-Day Moving Average
- 2.29
- Relative Strength Index (RSI)
- 60.41
- Average Volume (3m)
- 1,486
Important Dates
Spire Healthcare upcoming earnings date is Mar 04, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Sep 30, 2026
- Next Earnings Date
- Mar 04, 2027
- Ex-Dividend Date
- ―
Financial Position
Spire Healthcare as a current ratio of 0.63, with Debt / Equity ratio of 177.14%
- Current Ratio
- 0.63
- Quick Ratio
- 0.49
- Debt to Market Cap
- 0.71
- Net Debt to EBITDA
- 4.82
- Interest Coverage Ratio
- 1.39
Taxes
In the past 12 months, Spire Healthcare has paid 1.40M in taxes.
- Income Tax
- 1.40M
- Effective Tax Rate
- 0.08
Enterprise Valuation
Spire Healthcare EV to EBITDA ratio is 9.43, with an EV/FCF ratio of 14.58.
- EV to Sales
- 1.44
- EV to EBITDA
- 9.43
- EV to Free Cash Flow
- 14.58
- EV to Operating Cash Flow
- 10.46
Balance Sheet
Spire Healthcare has EUR 29.80M in cash and marketable securities with EUR 1.31B in debt, giving a net cash position of -EUR 1.28B billion.
- Cash & Marketable Securities
- EUR 29.80M
- Total Debt
- EUR 1.31B
- Net Cash
- -EUR 1.28B
- Net Cash Per Share
- -EUR 3.17
- Tangible Book Value Per Share
- EUR 0.71
Margins
Gross margin is 37.53%, with operating margin of 7.46%, and net profit margin of -0.12%.
- Gross Margin
- 37.53%
- Operating Margin
- 7.46%
- Pretax Margin
- -0.44%
- Net Profit Margin
- -0.12%
- EBITDA Margin
- 15.31%
- EBIT Margin
- 7.46%
Analyst Forecast
The average price target for Spire Healthcare is EUR 3.13, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
- Price Target
- EUR 3.13
- Price Target Upside
- 11.13% Upside
- Analyst Consensus
- Moderate Buy
- Analyst Count
- 2
- Revenue Growth Forecast
- -1.38%
- EPS Growth Forecast
- -110.24%
Scores
- Smart Score
- 6
- AI Score
- ―