SPIRE HEALTHCARE GROUP PLC |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 246.5 GBX | -0.20% |
|
+0.20% | +8.83% |
| Apr. 22 | EEnergy Group Lands GBP5 Million Contract for Photovoltaic Systems | MT |
| Apr. 22 | EEnergy jumps on GBP5.2 million contract with Spire Healthcare | AN |
Valuation
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Capitalization 1 | 569.2 | 622.9 | 1,002 | 920.8 | 915.3 | 995.4 | - | - |
| Enterprise Value (EV) 1 | 899.2 | 1,687 | 2,065 | 2,037 | 915.3 | 2,141 | 2,111 | 2,066 |
| P/E ratio | 29.6 x | -2.66 x | -104 x | 109 x | 34.3 x | 23.4 x | 16.6 x | 12.9 x |
| Yield | 2.68% | - | - | 0.22% | 0.31% | 1.3% | 1.68% | 2.17% |
| Capitalization / Revenue | 0.58 x | 0.68 x | 0.91 x | 0.77 x | 0.67 x | 0.65 x | 0.61 x | 0.59 x |
| EV / Revenue | 0.92 x | 1.83 x | 1.87 x | 1.7 x | 0.67 x | 1.39 x | 1.3 x | 1.22 x |
| EV / EBITDA | 7.46 x | 10.5 x | 11.6 x | 10 x | 3.91 x | 8 x | 7.14 x | 6.42 x |
| EV / FCF | 12.4 x | 14.9 x | 18 x | 21.7 x | - | 17.1 x | 14.1 x | 12.4 x |
| FCF Yield | 8.07% | 6.7% | 5.55% | 4.61% | - | 5.84% | 7.1% | 8.08% |
| Price to Book | 0.61 x | 0.88 x | - | 1.25 x | - | 1.29 x | 1.21 x | 1.12 x |
| Nbr of stocks (in thousands) | 400,829 | 400,829 | 400,862 | 403,868 | 404,099 | 403,820 | - | - |
| Reference price 2 | 1.420 | 1.554 | 2.500 | 2.280 | 2.265 | 2.465 | 2.465 | 2.465 |
| Announcement Date | 3/5/20 | 3/4/21 | 3/3/22 | 3/2/23 | 2/29/24 | - | - | - |
1GBP in Million2GBP
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 980.8 | 919.9 | 1,106 | 1,198 | 1,359 | 1,539 | 1,627 | 1,691 |
| EBITDA 1 | 120.5 | 161.1 | 178.2 | 203.5 | 234 | 267.6 | 295.6 | 322 |
| EBIT 1 | 54.7 | 67.1 | 81.1 | 105.6 | 130.4 | 157.2 | 178.4 | 205.5 |
| Operating Margin | 5.58% | 7.29% | 7.33% | 8.81% | 9.6% | 10.22% | 10.97% | 12.15% |
| Earnings before Tax (EBT) 1 | 24.3 | -231 | -1.9 | 3.9 | 34.6 | 56.09 | 78.32 | 107.2 |
| Net income 1 | 19.1 | -233.9 | -9.7 | 8.6 | 27.3 | 42.75 | 60.57 | 77.93 |
| Net margin | 1.95% | -25.43% | -0.88% | 0.72% | 2.01% | 2.78% | 3.72% | 4.61% |
| EPS 2 | 0.0480 | -0.5840 | -0.0240 | 0.0210 | 0.0660 | 0.1052 | 0.1489 | 0.1918 |
| Free Cash Flow 1 | 72.6 | 113.1 | 114.5 | 93.9 | - | 125.1 | 150 | 167 |
| FCF margin | 7.4% | 12.29% | 10.35% | 7.83% | - | 8.13% | 9.22% | 9.88% |
| FCF Conversion (EBITDA) | 60.25% | 70.2% | 64.25% | 46.14% | - | 46.73% | 50.73% | 51.86% |
| FCF Conversion (Net income) | 380.1% | - | - | 1,091.86% | - | 292.55% | 247.58% | 214.29% |
| Dividend per Share 2 | 0.0380 | - | - | 0.005000 | 0.007000 | 0.0320 | 0.0415 | 0.0534 |
| Announcement Date | 3/5/20 | 3/4/21 | 3/3/22 | 3/2/23 | 2/29/24 | - | - | - |
1GBP in Million2GBP
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2019 S2 | 2022 S1 | 2023 S1 | 2023 S2 | 2024 S1 | 2024 S2 |
|---|---|---|---|---|---|---|
| Net sales 1 | 489.2 | 597.9 | 676.5 | 682.5 | 781 | 779 |
| EBITDA 1 | 56.8 | 105.8 | 117.9 | 116.1 | 135 | 131 |
| EBIT 1 | 24 | - | 67.8 | 62.6 | 81 | 76 |
| Operating Margin | 4.91% | - | 10.02% | 9.17% | 10.37% | 9.76% |
| Earnings before Tax (EBT) 1 | 7.6 | - | - | - | 30 | 24 |
| Net income 1 | 5.5 | - | - | 14.9 | 21 | 17 |
| Net margin | 1.12% | - | - | 2.18% | 2.69% | 2.18% |
| EPS 2 | 0.0140 | - | 0.0300 | 0.0360 | 0.0510 | 0.0420 |
| Dividend per Share | 0.0250 | - | - | - | - | - |
| Announcement Date | 3/5/20 | 9/8/22 | 9/14/23 | 2/29/24 | - | - |
1GBP in Million2GBP
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | 330 | 1,064 | 1,063 | 1,117 | - | 1,146 | 1,115 | 1,071 |
| Net Cash position 1 | - | - | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | 2.739 x | 6.605 x | 5.964 x | 5.487 x | - | 4.281 x | 3.773 x | 3.326 x |
| Free Cash Flow 1 | 72.6 | 113 | 115 | 93.9 | - | 125 | 150 | 167 |
| ROE (net income / shareholders' equity) | 2.3% | -2.51% | -4.04% | 2.36% | - | 5.77% | 7.9% | 11.6% |
| ROA (Net income/ Total Assets) | 0.96% | -0.94% | -1.32% | 0.77% | - | 1.9% | - | - |
| Assets 1 | 1,999 | 24,814 | 736.4 | 1,112 | - | 2,250 | - | - |
| Book Value Per Share 2 | 2.340 | 1.760 | - | 1.820 | - | 1.910 | 2.040 | 2.210 |
| Cash Flow per Share 2 | - | 0.4000 | 0.4600 | 0.4400 | - | 0.5800 | 0.5900 | - |
| Capex 1 | 60.6 | 46.6 | 69.3 | 87.7 | 84.4 | 100 | 103 | 112 |
| Capex / Sales | 6.18% | 5.07% | 6.26% | 7.32% | 6.21% | 6.52% | 6.31% | 6.6% |
| Announcement Date | 3/5/20 | 3/4/21 | 3/3/22 | 3/2/23 | 2/29/24 | - | - | - |
1GBP in Million2GBP
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
B-
Sell
Buy
Mean consensus
BUY
Number of Analysts
8
Last Close Price
2.465
GBP
Average target price
3.036
GBP
Spread / Average Target
+23.17%
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| +8.83% | 1.24B | |
| -20.16% | 16.21B | |
| +4.50% | 12.44B | |
| +3.98% | 11.58B | |
| +9.72% | 10.79B | |
| +23.61% | 8.26B | |
| -2.19% | 7.68B | |
| +20.75% | 7.2B | |
| +4.49% | 6.67B | |
| +50.89% | 4.66B |
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- Financials Spire Healthcare Group plc
