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XLONSPR
Market cap143mUSD
Jan 03, Last price  
97.50GBP
1D
1.56%
1Q
-0.51%
IPO
-15.58%
Name

Springfield Properties PLC

Chart & Performance

D1W1MN
XLON:SPR chart
P/E
1,534.00
P/S
43.44
EPS
0.06
Div Yield, %
0.00%
Shrs. gr., 5y
4.87%
Rev. gr., 5y
6.91%
Revenues
267m
-19.75%
84,255,00090,779,000110,589,000140,723,000190,804,000144,447,000216,692,000257,095,000332,132,000266,527,000
Net income
8m
-37.48%
-1,026,0004,065,0005,359,0007,353,00012,848,0007,646,00013,710,00016,074,00012,073,0007,548,000
CFO
36m
+590.07%
-3,115,000-5,349,000324,00012,716,00013,154,000-29,705,00051,493,00015,562,0005,238,00036,146,000
Dividend
Nov 07, 20241 GBP/sh
Earnings
Feb 18, 2025

Profile

Springfield Properties Plc, together with its subsidiary, engages in the house building business in the United Kingdom. The company operates in Private Housing and Affordable markets. It is also involved in hiring plants and machineries, property development, buys and sells real estate and residential property, and management services. The company was founded in 1956 and is based in Elgin, the United Kingdom.
URL
https://www.springfield.co.uk/
IPO date
Oct 16, 2017
Employees
766
Domiciled in
GB
Incorporated in
GB

Valuation

Title
GBP in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑052023‑052022‑052021‑052020‑052019‑052018‑052017‑052016‑052015‑05
Income
Revenues
266,527
-19.75%
332,132
29.19%
257,095
18.65%
Cost of revenue
249,640
312,132
234,910
Unusual Expense (Income)
NOPBT
16,887
20,000
22,185
NOPBT Margin
6.34%
6.02%
8.63%
Operating Taxes
2,120
3,216
3,652
Tax Rate
12.55%
16.08%
16.46%
NOPAT
14,767
16,784
18,533
Net income
7,548
-37.48%
12,073
-24.89%
16,074
17.24%
Dividends
(5,568)
(6,334)
Dividend yield
5.25%
4.44%
Proceeds from repurchase of equity
6,242
BB yield
-4.38%
Debt
Debt current
56,406
1,884
1,284
Long-term debt
9,509
80,589
57,110
Deferred revenue
2,884
Other long-term liabilities
23,380
26,332
10,280
Net debt
45,980
68,564
35,843
Cash flow
Cash from operating activities
36,146
5,238
15,562
CAPEX
(181)
(508)
(460)
Cash from investing activities
244
(21,408)
(44,100)
Cash from financing activities
(30,209)
8,689
29,102
FCF
58,192
(18,714)
(51,912)
Balance
Cash
14,935
8,909
16,390
Long term investments
5,000
5,000
6,161
Excess cash
6,609
9,696
Stockholders' equity
79,463
71,889
64,783
Invested Capital
235,355
256,060
198,278
ROIC
6.01%
7.39%
10.90%
ROCE
6.89%
7.70%
10.48%
EV
Common stock shares outstanding
123,403
121,986
111,819
Price
0.94
8.05%
0.87
-31.76%
1.28
-15.00%
Market cap
115,999
9.30%
106,127
-25.56%
142,570
-6.08%
EV
161,979
174,691
178,413
EBITDA
19,478
22,512
24,070
EV/EBITDA
8.32
7.76
7.41
Interest
7,501
4,812
1,889
Interest/NOPBT
44.42%
24.06%
8.51%