Company Valuation: Spire Healthcare Group plc

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 1,002 920.8 915.3 909.5 672 867.3 - -
Change - -8.12% -0.6% -0.63% -26.12% 29.07% - -
Enterprise Value (EV) 1 2,065 2,037 2,123 2,148 1,953 2,085 2,017 1,937
Change - -1.33% 4.18% 1.2% -9.08% 6.74% -3.27% -3.93%
P/E -104x 109x 34.3x 36.5x 41.8x 24.3x 13.7x 12.4x
PBR - 1.25x 1.24x 1.22x 0.9x 1.37x 1.28x 1.18x
PEG - -1x 0x -6.02x -1.2x 0x 0.2x 1.2x
Capitalization / Revenue 0.91x 0.77x 0.67x 0.6x 0.43x 0.54x 0.51x 0.49x
EV / Revenue 1.87x 1.7x 1.56x 1.42x 1.24x 1.3x 1.19x 1.09x
EV / EBITDA 11.6x 10x 9.07x 8.26x 7.27x 7.71x 6.69x 6.07x
EV / EBIT 25.5x 19.3x 16.3x 14.4x 13x 13.9x 11.3x 10.7x
EV / FCF 18x 21.7x 16.2x 17.4x 11.9x 12.3x 10.2x 30.6x
FCF Yield 5.55% 4.61% 6.18% 5.75% 8.38% 8.11% 9.8% 3.27%
Dividend per Share 2 - 0.005 0.021 0.023 0.015 0.0204 0.0454 0.0375
Rate of return - 0.22% 0.93% 1.02% 0.9% 0.94% 2.1% 1.73%
EPS 2 -0.024 0.021 0.066 0.062 0.04 0.0892 0.1584 0.1747
Distribution rate - 23.8% 31.8% 37.1% 37.5% 22.8% 28.7% 21.4%
Net sales 1 1,106 1,198 1,359 1,511 1,580 1,609 1,701 1,783
EBITDA 1 178.2 203.5 234 260 268.6 270.5 301.4 319.4
EBIT 1 81.1 105.6 130.4 149.4 150.5 149.8 177.7 181.7
Net income 1 -9.7 8.6 27.3 25.4 16.4 36.53 64.71 70.81
Net Debt 1 1,063 1,117 1,207 1,239 1,281 1,217 1,149 1,070
Reference price 2 2.500 2.280 2.265 2.260 1.670 2.165 2.165 2.165
Nbr of stocks (in thousands) 400,862 403,868 404,099 402,440 402,371 400,598 - -
Announcement Date 03/03/22 02/03/23 29/02/24 06/03/25 05/03/26 - - -
1GBP in Million2GBP
Estimates

P/E, Detailed evolution

P/E (N) EV / Sales (N) EV / EBITDA (N) Dividend Yield (N) Capi.($)
24.27x1.3x7.71x0.94% 1.16B
33.18x3.11x13.88x1.34% 18.32B
66.68x5.25x35.56x0.26% 13.33B
20.57x2.96x10.52x2.02% 11.45B
17.88x2.08x9.75x0.7% 10.93B
23.83x1.92x15.97x0.16% 9.77B
19.01x2.78x11.43x4.19% 9.36B
68.27x8.19x35.69x0.13% 7.66B
31.62x0.85x7.08x2.04% 6.71B
12.78x1.11x6.75x2.04% 6.9B
Average 31.81x 2.95x 15.43x 1.38% 9.56B
Weighted average by Cap. 33.37x 3.20x 16.68x 1.35%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA

Year-on-year evolution of the Yield

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