Spire Health

Spire Health (SPI)

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Company name:Spire Health
EPIC:SPITrading Currency:GBX
Market Sector:F25FISIN:GB00BNLPYF73
Market Segment:STMMShare Type:DE
WWW Address:Description:ORD 1P
 Price Price Change [%] Bid Offer Open High Low Volume
 105.80 uk.advfn.com/p.php?gfx=/gb/up 1.3 [1.24] 105.70 106.00 105.00 107.50 104.80 1,895,000
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 424.34 401.08 -0.04 4.20 3.80 25.19 3.59 262.80 - 102.80

Spire Health Key Figures

(at previous day's close)
Market Cap.424.34m
Shares In Issue401.08m
Prev. Close104.50
PE Ratio25.19 
Dividend Yield3.59%
EPS - basic4.20p
Dividend PS3.80p
Dividend Cover1.11 
Cash Flow PS30.92p
Return On Equity (ROE)1.62%
Operating Margin2.44%
PEG Factor-0.37 
EPS Growth Rate-68.66%
Dividends PS Growth Rate-%
Net Debt657.00m
Gross Gearing40.15%
Quick Assets149.30m
Net Working Capital53.80m
Intangibles / Fixed Assets33.31%
Turnover PS232.30p
Pre-Tax Profit PS5.66p
Retained Profit PS0.40p
Cash PS9.77p
Net Cash PS-21.54p
Net Tangible Asset Value PS *129.67p
Net Asset Value PS258.78p
Spread0.30 (0.28%) 

Spire Health Balance Sheet


Share Price Performance

Sample Period HighLow
1 week132.10102.80
4 weeks137.90102.80
12 weeks176.00102.80
1 year262.80102.80

Share Price Chart (5 years)

Spire Health Historic Returns

Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week132.10-26.30-19.91102.801.77112.80
4 weeks137.90-32.10-23.28102.801.35121.34
12 weeks169.40-63.60-37.54102.802.52134.15
26 weeks245.00-139.20-56.82102.802.18163.81
1 year239.10-133.30-55.75102.802.12196.69
3 years321.50-215.70-67.09102.801.33245.32
5 years211.00-105.20-49.86102.801.09255.90

Spire Health Key Management Ratios

Spire Health Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio2.73 
PE Ratio25.19 
Tobin's Q Ratio 0.25 
Tobin's Q Ratio (excl. intangibles)0.35 
Dividend Yield3.59%
Market-to-Book Ratio0.41 
Price-to-Pre-Tax Profit PS18.69 
Price-to-Retained Profit PS265.22 
Price-to-Cash Flow PS3.42 
Price-to-Sales PS0.46 
Price-to-Net Tangible Asset Value PS0.82 
Price-to-Cash PS10.83 
Net Working Capital PS13.41 
Price Pct to Working Capital PS7.89%
Earnings Yield3.97%
Average PE76.63 
Years in average4 
PE to PE average32.87%

Spire Health Financial Ratios

(Leverage Ratios)
Debt Ratio35.47%
Debt-to-Equity Ratio0.55 
Debt-to-Equity Ratio (excl. Intgbl)1.10 
Debt-to-Equity Market Value1.34 
Net Gearing37.89%
Net Gearing (excl. Intangibles)54.02%
Gross Gearing40.15%
Gross Gearing (excl. Intangibles)57.24%
Gearing Under 1 Year7.24%
Gearing Under 1 Year (excl. Intgbl)10.33%
(Liquidity Ratios)
Net Working Capital to Total Assets3.10%
Current Ratio1.43 
Quick Ratio (Acid Test)1.19 
Liquidity Ratio0.31 
Cash & Equiv/Current Assets21.85%
(Solvency Ratios)
Enterprise Value955.74m
CFO/Attributable Profit7.38 
Total Debt/Equity Market Value1.64 
Total Debt/Sales0.75 
Total Debt/Pre-Tax Profit30.67 
Total Debt696.20m
Total Debt/Net Current Assets12.94%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth-%
5 yr Compound Earnings Growth-%
10 yr Compound Earnings Growth-%
Earn drops > 5% in 10yrs2 
Beta (60-Mnth)Beta (36-Mnth)

Spire Health Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)1.41%
Return On Assets (ROA)0.97%
Net Profit Margin1.80%
Assets Turnover0.54 
Return On Equity (ROE)1.62%
Return On Investment (ROI)1.05%
Dividend Payout Ratio90.48%
Plowback Ratio9.52%
Growth from Plowback Ratio0.15%
Net Income Of Revenues0.17%
(Asset Utilisation Multiples)
Shareholders Equity Turnover0.90 
Fixed Assets Turnover0.61 
Current Assets Turnover4.72 
Net Working Capital Turnover 
Inventory Turnover32.02 
(Other Operating Ratios)
Total Assets-to-Sales1.86 
Debt Collection Period43.80Days

Spire Health Dividends

Announcement DateTypeCurr.Dividend AmountPeriod StartPeriod EndEx DateRecord DatePayment DateTotal Dividend Amount
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 Health Fundamentals

 31 Dec 2014 (GBP)31 Dec 2015 (GBP)31 Dec 2016 (GBP)31 Dec 2017 (GBP)
pre tax profit-7.00-0.82%73.608.32%73.207.90%22.702.44%m
attributable profit6.000.70%60.006.78%53.605.79%16.801.80%m
retained profit6.000.70%47.605.38%38.804.19%1.600.17%m
eps - basic (p)1.90 15.00 13.40 4.20 
eps - diluted (p)1.90 14.90 13.30 4.20 
dividends per share1.80 3.70 3.80 3.80 

Spire Health Balance Sheet

 31 Dec 2014 (GBP)31 Dec 2015 (GBP)31 Dec 2016 (GBP)31 Dec 2017 (GBP)
 31 Dec 2014 (GBP)31 Dec 2015 (GBP)31 Dec 2016 (GBP)31 Dec 2017 (GBP)
fixed assets fixed assets851.9052.87%895.5054.04%991.5057.50%1,036.9059.79%m
intangibles intangibles519.1032.21%519.1031.32%517.8030.03%517.8029.86%m
fixed investments fixed investments--%--%--%--%m
current assets - other current assets - other--%--%--%5.600.32%m
stocks stocks26.001.61%29.001.75%28.101.63%30.101.74%m
debtors debtors139.908.68%134.708.13%119.106.91%104.506.03%m
cash & securities cash & securities74.504.62%78.904.76%67.903.94%39.202.26%m
creditors - short creditors - short109.806.81%112.506.79%122.207.09%125.607.24%m
creditors - long creditors - long541.6033.61%547.1033.01%566.9032.88%570.6032.90%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
ord cap, reserves ord cap, reserves960.0059.58%997.6060.20%1,035.3060.04%1,037.9059.85%m
prefs, minorities prefs, minorities--%--%--%--%m
NAV Basic- - - - 
NAV Diluted- - - - 

Spire Health Cash Flow Statement

31 Dec 2014 (GBP)31 Dec 2015 (GBP)31 Dec 2016 (GBP)31 Dec 2017 (GBP)
Operating CF113.00155.30177.40124.00m
Pre-Financing CF43.0045.7027.505.70m
Retained CF-37.004.40-11.00-28.70m

Spire Health 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
Your Recent History
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P: V:gb D:20181210 03:03:10