Spire Healthcare Group Statistics

Total Valuation

FRA:S00 has a market cap or net worth of EUR 1.04 billion. The enterprise value is 2.51 billion.

Market Cap	1.04B
Enterprise Value	2.51B

Important Dates

The last earnings date was Thursday, July 31, 2025.

Earnings Date	Jul 31, 2025
Ex-Dividend Date	May 22, 2025

Share Statistics

Current Share Class	402.37M
Shares Outstanding	n/a
Shares Change (YoY)	-1.91%
Shares Change (QoQ)	-0.69%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	181.24M

Valuation Ratios

The trailing PE ratio is 47.96 and the forward PE ratio is 17.76.

PE Ratio	47.96
Forward PE	17.76
PS Ratio	0.57
PB Ratio	1.21
P/TBV Ratio	3.02
P/FCF Ratio	6.68
P/OCF Ratio	3.67
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.36, with an EV/FCF ratio of 16.18.

EV / Earnings	116.26
EV / Sales	1.40
EV / EBITDA	8.36
EV / EBIT	14.83
EV / FCF	16.18

Financial Position

The company has a current ratio of 0.64, with a Debt / Equity ratio of 1.76.

Current Ratio	0.64
Quick Ratio	0.43
Debt / Equity	1.76
Debt / EBITDA	4.99
Debt / FCF	9.73
Interest Coverage	1.44

Financial Efficiency

Return on equity (ROE) is 2.56% and return on invested capital (ROIC) is 4.54%.

Return on Equity (ROE)	2.56%
Return on Assets (ROA)	3.91%
Return on Invested Capital (ROIC)	4.54%
Return on Capital Employed (ROCE)	7.29%
Revenue Per Employee	114,810
Profits Per Employee	1,374
Employee Count	15,703
Asset Turnover	0.66
Inventory Turnover	18.51

Taxes

In the past 12 months, FRA:S00 has paid 8.75 million in taxes.

Income Tax	8.75M
Effective Tax Rate	28.41%

Stock Price Statistics

The stock price has decreased by -18.44% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-18.44%
50-Day Moving Average	2.41
200-Day Moving Average	2.39
Relative Strength Index (RSI)	53.76
Average Volume (20 Days)	349

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)	n/a

Income Statement

In the last 12 months, FRA:S00 had revenue of EUR 1.80 billion and earned 21.58 million in profits. Earnings per share was 0.05.

Revenue	1.80B
Gross Profit	815.10M
Operating Income	170.32M
Pretax Income	30.80M
Net Income	21.58M
EBITDA	251.29M
EBIT	170.32M
Earnings Per Share (EPS)	0.05

Full Income Statement

Balance Sheet

The company has 25.67 million in cash and 1.51 billion in debt, giving a net cash position of -1.48 billion.

Cash & Cash Equivalents	25.67M
Total Debt	1.51B
Net Cash	-1.48B
Net Cash Per Share	n/a
Equity (Book Value)	857.45M
Book Value Per Share	2.14
Working Capital	-151.89M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 282.20 million and capital expenditures -127.16 million, giving a free cash flow of 155.04 million.

Operating Cash Flow	282.20M
Capital Expenditures	-127.16M
Free Cash Flow	155.04M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 45.21%, with operating and profit margins of 9.45% and 1.20%.

Gross Margin	45.21%
Operating Margin	9.45%
Pretax Margin	1.71%
Profit Margin	1.20%
EBITDA Margin	13.94%
EBIT Margin	9.45%
FCF Margin	8.60%

Dividends & Yields

This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 1.19%.

Dividend Per Share	0.03
Dividend Yield	1.19%
Dividend Growth (YoY)	10.54%
Years of Dividend Growth	1
Payout Ratio	49.73%
Buyback Yield	1.91%
Shareholder Yield	3.10%
Earnings Yield	2.09%
FCF Yield	14.98%

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

FRA:S00 has an Altman Z-Score of 0.84 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.84
Piotroski F-Score	5