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Springfield Properties PLC (GB:SPR)
LSE:SPR
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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 2025 was £0.17. For the 2025 fiscal year, GB:SPR's free cash flow was decreased by £ and operating cash flow was £0.07. See a summary of the company’s cash flow.
Ratios
TTM
May 25May 24May 23May 22
Liquidity Ratios
Current Ratio
 3.31 3.31 2.76 2.45 4.32
Quick Ratio
 0.73 0.73 0.51 0.35 0.44
Cash Ratio
 0.29 0.29 0.09 0.13 0.12
Solvency Ratio
 0.10 0.10 0.13 0.07 0.08
Operating Cash Flow Ratio
 0.34 0.38 0.25 0.37 0.07
Short-Term Operating Cash Flow Coverage
 0.00 0.00 0.79 0.78 0.00
Net Current Asset Value
£ 160.24M£ 160.24M£ 145.99M£ 138.54M£ 130.08M
Leverage Ratios
Debt-to-Assets Ratio
 0.09 0.09 0.12 0.20 0.23
Debt-to-Equity Ratio
 0.16 0.16 0.22 0.38 0.51
Debt-to-Capital Ratio
 0.13 0.13 0.18 0.28 0.34
Long-Term Debt-to-Capital Ratio
 0.11 0.11 <0.01 0.00 0.32
Financial Leverage Ratio
 1.67 1.67 1.75 1.93 2.19
Debt Service Coverage Ratio
 3.94 4.19 0.59 0.28 4.03
Interest Coverage Ratio
 4.03 4.34 4.43 2.27 4.15
Debt to Market Cap
 0.16 0.21 0.28 0.49 0.69
Interest Debt Per Share
 0.26 0.26 0.36 0.57 0.69
Net Debt to EBITDA
 0.22 0.21 1.04 2.30 2.99
Profitability Margins
Gross Profit Margin
16.43%16.43%18.58%16.27%14.44%
EBIT Margin
6.01%6.39%8.75%6.44%6.05%
EBITDA Margin
6.91%7.29%9.61%7.41%6.81%
Operating Profit Margin
6.01%6.48%8.74%6.38%6.01%
Pretax Profit Margin
4.90%4.90%6.78%3.63%4.60%
Net Profit Margin
3.87%3.87%5.02%2.83%3.64%
Continuous Operations Profit Margin
3.87%3.87%5.02%2.83%3.64%
Net Income Per EBT
78.97%78.97%74.12%78.07%78.97%
EBT Per EBIT
81.42%75.58%77.59%56.84%76.57%
Return on Assets (ROA)
3.15%3.15%4.70%2.47%3.66%
Return on Equity (ROE)
5.37%5.27%8.23%4.77%8.01%
Return on Capital Employed (ROCE)
6.85%7.38%12.25%9.02%7.73%
Return on Invested Capital (ROIC)
5.37%5.79%7.79%5.42%6.06%
Return on Tangible Assets
3.21%3.21%4.79%2.52%3.73%
Earnings Yield
6.62%8.46%12.04%6.77%11.71%
Efficiency Ratios
Receivables Turnover
 6.49 6.49 6.83 10.11 14.70
Payables Turnover
 8.22 8.22 9.68 9.38 8.03
Inventory Turnover
 0.93 0.93 1.02 0.91 1.02
Fixed Asset Turnover
 35.49 35.49 41.36 37.10 42.49
Asset Turnover
 0.82 0.82 0.94 0.87 1.01
Working Capital Turnover Ratio
 1.19 1.32 1.63 1.31 1.55
Cash Conversion Cycle
 403.09 403.09 373.52 396.76 335.98
Days of Sales Outstanding
 56.24 56.24 53.47 36.09 24.82
Days of Inventory Outstanding
 391.24 391.24 357.74 399.58 356.59
Days of Payables Outstanding
 44.40 44.40 37.69 38.91 45.44
Operating Cycle
 447.49 447.49 411.21 435.67 381.42
Cash Flow Ratios
Operating Cash Flow Per Share
 0.24 0.27 0.21 0.36 0.04
Free Cash Flow Per Share
 0.23 0.26 0.21 0.36 0.04
CapEx Per Share
 <0.01 <0.01 <0.01 <0.01 <0.01
Free Cash Flow to Operating Cash Flow
 0.97 0.97 0.99 1.00 0.90
Dividend Paid and CapEx Coverage Ratio
 8.59 9.54 18.68 241.17 0.86
Capital Expenditure Coverage Ratio
 30.02 33.36 160.96 241.17 10.31
Operating Cash Flow Coverage Ratio
 1.03 1.14 0.67 0.71 0.07
Operating Cash Flow to Sales Ratio
 0.12 0.13 0.09 0.16 0.02
Free Cash Flow Yield
19.40%27.72%21.32%38.14%4.59%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 15.11 11.82 8.21 14.77 8.54
Price-to-Sales (P/S) Ratio
 0.59 0.46 0.42 0.42 0.31
Price-to-Book (P/B) Ratio
 0.80 0.62 0.68 0.70 0.68
Price-to-Free Cash Flow (P/FCF) Ratio
 5.15 3.61 4.69 2.62 21.79
Price-to-Operating Cash Flow Ratio
 4.97 3.50 4.66 2.61 19.68
Price-to-Earnings Growth (PEG) Ratio
 -0.44 -0.35 0.09 -0.41 -0.26
Price-to-Fair Value
 0.80 0.62 0.68 0.70 0.68
Enterprise Value Multiple
 8.69 6.48 5.38 7.94 7.55
Enterprise Value
 146.45M 115.09M 145.01M 156.90M 170.74M
EV to EBITDA
 8.69 6.48 5.38 7.94 7.55
EV to Sales
 0.60 0.47 0.52 0.59 0.51
EV to Free Cash Flow
 5.29 3.73 5.81 3.69 36.10
EV to Operating Cash Flow
 5.11 3.62 5.78 3.68 32.60
Tangible Book Value Per Share
 1.46 1.46 1.40 1.29 1.22
Shareholders’ Equity Per Share
 1.50 1.50 1.44 1.33 1.27
Tax and Other Ratios
Effective Tax Rate
 0.21 0.21 0.26 0.22 0.21
Revenue Per Share
 2.05 2.05 2.36 2.25 2.80
Net Income Per Share
 0.08 0.08 0.12 0.06 0.10
Tax Burden
 0.79 0.79 0.74 0.78 0.79
Interest Burden
 0.81 0.77 0.77 0.56 0.76
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.10 0.10 0.10 0.10 0.08
Stock-Based Compensation to Revenue
 0.00 <0.01 0.00 <0.01 <0.01
Income Quality
 3.04 3.38 1.78 5.66 0.43
Currency in GBP