Spire Healthcare Group Plc

Spire Healthcare (SPI)

Company name:Spire Healthcare Group Plc
EPIC:SPITrading Currency:GBX
Market Sector:SSC4ISIN:GB00BNLPYF73
Market Segment:SSMMShare Type:DE
WWW Address:https://investors.spirehealthcare.com/home/Description:ORD 1P
 Price Price Change [%] Bid Offer Open High Low Volume
 95.30 images.advfn.com/imagesnew/2/gb/up 0.3 [0.32] 95.40 96.10 96.50 97.70 92.80 573,620
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 382.23 401.08 -0.08 2.80 3.80 34.04 3.99 145.00 - 51.10

Spire Healthcare Key Figures

(at previous day's close)
Market Cap.382.23m
Shares In Issue401.08m
Prev. Close95.00
PE Ratio34.04 
Dividend Yield3.99%
EPS - basic2.80p
Dividend PS3.80p
Dividend Cover0.74 
Cash Flow PS29.00p
Return On Equity (ROE)1.10%
Operating Margin0.88%
PEG Factor-1.02 
EPS Growth Rate-33.33%
Dividends PS Growth Rate-%
Net Debt637.00m
Gross Gearing39.99%
Quick Assets145.90m
Net Working Capital53.50m
Intangibles / Fixed Assets33.69%
Turnover PS232.15p
Pre-Tax Profit PS2.04p
Retained Profit PS-0.97p
Cash PS11.89p
Net Cash PS-18.48p
Net Tangible Asset Value PS *127.11p
Net Asset Value PS256.21p
Spread0.70 (0.73%) 

Spire Healthcare Balance Sheet


Share Price Performance

Sample Period HighLow
1 week99.3090.60
4 weeks99.3087.20
12 weeks102.8051.10
1 year145.0051.10

Share Price Chart (5 years)

Spire Healthcare Historic Returns

Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week97.50-2.20-2.2690.600.6295.80
4 weeks94.201.101.1787.200.7894.87
12 weeks86.458.8510.2451.101.2680.98
26 weeks120.00-24.70-20.5851.101.09103.42
1 year113.20-17.90-15.8151.100.91107.34
3 years341.40-246.10-72.0951.101.60188.75
5 years351.20-255.90-72.8651.101.15213.94

Spire Healthcare Key Management Ratios

Spire Healthcare Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio2.64 
PE Ratio34.04 
Tobin's Q Ratio 0.22 
Tobin's Q Ratio (excl. intangibles)0.32 
Dividend Yield3.99%
Market-to-Book Ratio0.37 
Price-to-Pre-Tax Profit PS46.61 
Price-to-Retained Profit PS-98.01 
Price-to-Cash Flow PS3.29 
Price-to-Sales PS0.41 
Price-to-Net Tangible Asset Value PS0.75 
Price-to-Cash PS8.01 
Net Working Capital PS13.34 
Price Pct to Working Capital PS7.14%
Earnings Yield2.94%
Average PE69.08 
Years in average5 
PE to PE average49.27%

Spire Healthcare Financial Ratios

(Leverage Ratios)
Debt Ratio35.39%
Debt-to-Equity Ratio0.55 
Debt-to-Equity Ratio (excl. Intgbl)1.10 
Debt-to-Equity Market Value1.47 
Net Gearing37.20%
Net Gearing (excl. Intangibles)53.33%
Gross Gearing39.99%
Gross Gearing (excl. Intangibles)57.32%
Gearing Under 1 Year7.11%
Gearing Under 1 Year (excl. Intgbl)10.20%
(Liquidity Ratios)
Net Working Capital to Total Assets3.12%
Current Ratio1.44 
Quick Ratio (Acid Test)1.20 
Liquidity Ratio0.39 
Cash & Equiv/Current Assets27.21%
(Solvency Ratios)
Enterprise Value897.43m
CFO/Attributable Profit10.29 
Total Debt/Equity Market Value1.79 
Total Debt/Sales0.74 
Total Debt/Pre-Tax Profit83.50 
Total Debt684.70m
Total Debt/Net Current Assets12.80%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth-%
5 yr Compound Earnings Growth8.06%
10 yr Compound Earnings Growth-%
Earn drops > 5% in 10yrs3 
Beta (60-Mnth)Beta (36-Mnth)

Spire Healthcare Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)0.52%
Return On Assets (ROA)0.66%
Net Profit Margin1.21%
Assets Turnover0.54 
Return On Equity (ROE)1.10%
Return On Investment (ROI)0.71%
Dividend Payout Ratio135.71%
Plowback Ratio-35.71%
Growth from Plowback Ratio-0.39%
Net Income Of Revenues-0.42%
(Asset Utilisation Multiples)
Shareholders Equity Turnover0.90 
Fixed Assets Turnover0.60 
Current Assets Turnover5.25 
Net Working Capital Turnover 
Inventory Turnover31.30 
(Other Operating Ratios)
Total Assets-to-Sales1.85 
Debt Collection Period39.34Days

Spire Healthcare Dividends

Announcement DateTypeCurr.Dividend AmountPeriod StartPeriod EndEx DateRecord DatePayment DateTotal Dividend Amount
16 Sep 2019InterimGBX1.3030/12/201830/06/201914/11/201915/11/201910/12/2019-
28 Feb 2019FinalGBX2.5031/12/201731/12/201830/05/201931/05/201925/06/20193.80
18 Sep 2018InterimGBX1.3030/12/201730/06/201816/11/201817/11/201811/12/2018-
02 Mar 2018FinalGBX2.5031/12/201631/12/201731/05/201801/06/201826/06/20183.80
14 Sep 2017InterimGBX1.3030/12/201630/06/201716/11/201717/11/201712/12/2017-
02 Mar 2017FinalGBX2.5031/12/201531/12/201601/06/201702/06/201727/06/20173.80
25 Aug 2016InterimGBX1.3030/12/201530/06/201617/11/201618/11/201613/12/2016-
17 Mar 2016FinalGBX2.4031/12/201431/12/201502/06/201603/06/201628/06/20163.70
21 Aug 2015InterimGBX1.3030/12/201430/06/201519/11/201520/11/201515/12/2015-
24 Mar 2015FinalGBX1.8031/12/201331/12/201404/06/201505/06/201530/06/20151.80

Spire Healthcare Fundamentals

 31 Dec 2015 (GBP)31 Dec 2016 (GBP)31 Dec 2017 (GBP)31 Dec 2018 (GBP)
pre tax profit73.608.32%73.207.90%22.702.44%8.200.88%m
attributable profit60.006.78%53.605.79%16.801.80%11.301.21%m
retained profit47.605.38%38.804.19%1.600.17%-3.90-0.42%m
eps - basic (p)15.00 13.40 4.20 2.80 
eps - diluted (p)14.90 13.30 4.20 2.80 
dividends per share3.70 3.80 3.80 3.80 

Spire Healthcare Balance Sheet

 31 Dec 2015 (GBP)31 Dec 2016 (GBP)31 Dec 2017 (GBP)31 Dec 2018 (GBP)
 31 Dec 2015 (GBP)31 Dec 2016 (GBP)31 Dec 2017 (GBP)31 Dec 2018 (GBP)
fixed assets fixed assets895.5054.04%991.5057.50%1,036.9059.79%1,019.2059.52%m
intangibles intangibles519.1031.32%517.8030.03%517.8029.86%517.8030.24%m
fixed investments fixed investments--%--%--%--%m
current assets - other current assets - other--%--%5.600.32%2.000.12%m
stocks stocks29.001.75%28.101.63%30.101.74%29.401.72%m
debtors debtors134.708.13%119.106.91%104.506.03%96.205.62%m
cash & securities cash & securities78.904.76%67.903.94%39.202.26%47.702.79%m
creditors - short creditors - short112.506.79%122.207.09%125.607.24%121.807.11%m
creditors - long creditors - long547.1033.01%566.9032.88%570.6032.90%562.9032.87%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
ord cap, reserves ord cap, reserves997.6060.20%1,035.3060.04%1,037.9059.85%1,027.6060.01%m
prefs, minorities prefs, minorities--%--%--%--%m
NAV Basic- - - - 
NAV Diluted- - - - 

Spire Healthcare Cash Flow Statement

31 Dec 2015 (GBP)31 Dec 2016 (GBP)31 Dec 2017 (GBP)31 Dec 2018 (GBP)
Operating CF155.30177.40124.00116.30m
Pre-Financing CF45.7027.505.7048.30m
Retained CF4.40-11.00-28.708.50m

Spire Healthcare Brokers

Altium Capital LimitedMarket Maker(MME)Broker/DealerALTIAPCFGB21
Commerzbank AGMarket Maker(MME)Broker/DealerKLWTDRESGB2LPST
Evolution Securities LimitedMarket Maker(MME)Broker/DealerEVOEVBGGB21MMT
Investec Bank PlcMarket Maker(MME)Broker/DealerINV.IHCSGB21002
Merrill Lynch InternationalMarket Maker(MME)Broker/DealerMLSBSNCSGB2LBIC
Winterflood Securities LtdMarket Maker(MME)Broker/DealerWINSWNTSGB2LBIC
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