Loading...
XLON
SPI
Market cap1.21bUSD
Jul 11, Last price  
222.00GBP
1D
-1.11%
1Q
25.42%
Jan 2017
-34.26%
IPO
5.71%
Name

Spire Healthcare Group PLC

Chart & Performance

D1W1MN
P/E
3,516.79
P/S
59.11
EPS
0.06
Div Yield, %
0.95%
Shrs. gr., 5y
0.20%
Rev. gr., 5y
9.03%
Revenues
1.51b
+11.20%
674,000,000738,900,000764,500,000856,000,000884,800,000926,400,000931,700,000931,100,000980,800,000919,900,0001,106,200,0001,198,500,0001,359,000,0001,511,200,000
Net income
25m
-6.96%
-22,300,000-130,000,000102,200,0006,000,00060,000,00053,600,00016,800,000100,0007,200,000-233,900,000-9,700,0008,600,00027,300,00025,400,000
CFO
236m
+17.91%
194,600,000176,800,00099,700,000113,000,000155,300,000177,400,000124,000,000182,600,000184,500,000141,700,000170,600,000160,500,000199,900,000235,700,000
Dividend
May 22, 20252.3 GBP/sh
Earnings
Sep 10, 2025

Profile

Sierra Rutile Holdings Limited engages in the multi-mine mineral sands operation in southern Sierra Leone. It holds interests in mineral sand deposits located in Moyamba and Bonthe districts in Sierra Leone; and the Sembehun project located in Moyamba district in Sierra Leone. The company was incorporated in 2016 and is based in Perth, Australia. Sierra Rutile Holdings Limited operates independently of Iluka Resources Limited as of August 4, 2022.
URL
https://www.spirehealthcare.com/
IPO date
Jul 18, 2014
Employees
2,000
Domiciled in
GB
Incorporated in
GB

Valuation

Title
GBP in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑122023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
1,511,200
11.20%
1,359,000
13.39%
1,198,500
8.34%
Cost of revenue
827,600
838,400
758,000
Unusual Expense (Income)
NOPBT
683,600
520,600
440,500
NOPBT Margin
45.24%
38.31%
36.75%
Operating Taxes
12,300
6,700
(4,300)
Tax Rate
1.80%
1.29%
NOPAT
671,300
513,900
444,800
Net income
25,400
-6.96%
27,300
217.44%
8,600
-188.66%
Dividends
(8,500)
(2,000)
(100)
Dividend yield
0.91%
0.21%
0.01%
Proceeds from repurchase of equity
(6,200)
(3,700)
(90,300)
BB yield
0.67%
0.40%
9.61%
Debt
Debt current
105,400
101,800
95,700
Long-term debt
2,087,300
2,046,900
1,095,100
Deferred revenue
1
1,095,100
Other long-term liabilities
80,800
9,600
(321,400)
Net debt
2,146,100
2,098,700
1,107,000
Cash flow
Cash from operating activities
235,700
199,900
160,500
CAPEX
(109,300)
(84,400)
(87,700)
Cash from investing activities
(99,000)
(157,200)
(98,000)
Cash from financing activities
(145,100)
(82,900)
(190,900)
FCF
637,700
479,500
413,900
Balance
Cash
46,200
49,600
74,200
Long term investments
400
400
9,600
Excess cash
23,875
Stockholders' equity
(82,900)
(91,500)
(104,900)
Invested Capital
2,189,800
2,095,900
2,019,300
ROIC
31.33%
24.98%
21.66%
ROCE
32.45%
25.12%
22.35%
EV
Common stock shares outstanding
411,393
413,144
412,043
Price
2.26
-0.22%
2.27
-0.66%
2.28
-8.80%
Market cap
929,748
-0.64%
935,770
-0.39%
939,458
-6.25%
EV
3,073,648
3,032,370
2,040,558
EBITDA
795,800
624,200
538,400
EV/EBITDA
3.86
4.86
3.79
Interest
93,000
91,500
Interest/NOPBT
17.86%
20.77%