Spire Statistics

Total Valuation

Spire has a market cap or net worth of EUR 3.91 billion. The enterprise value is 8.29 billion.

Market Cap	3.91B
Enterprise Value	8.29B

Important Dates

The last earnings date was Wednesday, July 30, 2025.

Earnings Date	Jul 30, 2025
Ex-Dividend Date	Jun 11, 2025

Share Statistics

Current Share Class	59.03M
Shares Outstanding	n/a
Shares Change (YoY)	+6.33%
Shares Change (QoQ)	+1.03%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	57.60M

Valuation Ratios

The trailing PE ratio is 16.97 and the forward PE ratio is 20.33.

PE Ratio	16.97
Forward PE	20.33
PS Ratio	1.88
PB Ratio	1.32
P/TBV Ratio	2.22
P/FCF Ratio	n/a
P/OCF Ratio	6.90
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.39, with an EV/FCF ratio of -36.91.

EV / Earnings	35.98
EV / Sales	3.99
EV / EBITDA	11.39
EV / EBIT	17.36
EV / FCF	-36.91

Financial Position

The company has a current ratio of 0.37, with a Debt / Equity ratio of 1.41.

Current Ratio	0.37
Quick Ratio	0.19
Debt / Equity	1.41
Debt / EBITDA	5.75
Debt / FCF	-18.58
Interest Coverage	2.87

Financial Efficiency

Return on equity (ROE) is 8.38% and return on invested capital (ROIC) is 4.31%.

Return on Equity (ROE)	8.38%
Return on Assets (ROA)	3.16%
Return on Invested Capital (ROIC)	4.31%
Return on Capital Employed (ROCE)	6.01%
Revenue Per Employee	596,932
Profits Per Employee	66,282
Employee Count	3,475
Asset Turnover	0.22
Inventory Turnover	6.13

Taxes

In the past 12 months, Spire has paid 57.22 million in taxes.

Income Tax	57.22M
Effective Tax Rate	19.05%

Stock Price Statistics

The stock price has increased by +13.04% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+13.04%
50-Day Moving Average	63.52
200-Day Moving Average	65.65
Relative Strength Index (RSI)	55.24
Average Volume (20 Days)	25

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	3.87

Income Statement

In the last 12 months, Spire had revenue of EUR 2.07 billion and earned 230.33 million in profits. Earnings per share was 3.95.

Revenue	2.07B
Gross Profit	887.18M
Operating Income	476.24M
Pretax Income	300.41M
Net Income	230.33M
EBITDA	725.56M
EBIT	476.24M
Earnings Per Share (EPS)	3.95

Full Income Statement

Balance Sheet

The company has 11.15 million in cash and 4.17 billion in debt, giving a net cash position of -4.16 billion.

Cash & Cash Equivalents	11.15M
Total Debt	4.17B
Net Cash	-4.16B
Net Cash Per Share	n/a
Equity (Book Value)	2.96B
Book Value Per Share	46.72
Working Capital	-1.11B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 566.93 million and capital expenditures -791.47 million, giving a free cash flow of -224.54 million.

Operating Cash Flow	566.93M
Capital Expenditures	-791.47M
Free Cash Flow	-224.54M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 42.77%, with operating and profit margins of 22.96% and 11.72%.

Gross Margin	42.77%
Operating Margin	22.96%
Pretax Margin	14.48%
Profit Margin	11.72%
EBITDA Margin	34.98%
EBIT Margin	22.96%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 2.84, which amounts to a dividend yield of 4.38%.

Dividend Per Share	2.84
Dividend Yield	4.38%
Dividend Growth (YoY)	2.81%
Years of Dividend Growth	11
Payout Ratio	72.01%
Buyback Yield	-6.33%
Shareholder Yield	-1.92%
Earnings Yield	5.89%
FCF Yield	-5.74%

Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	4