Spire Healthcare Group PLC

Spire Healthcare Group PLC

2.96
EUR
0.00
(0.00%)
745.29MMarket Cap
Mar 04Next Earn
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
1.91
2.7
2.21
2.32
2.33
2.32
2.45
2.29
2.76
2.98
3.37
3.75
3.95
- -
Basic EPS, GAAP
0.25
0.02
0.15
0.13
0.04
- -
0.02
-0.58
-0.02
0.02
0.07
0.06
0.04
- -
Free Cash Flow per Basic Share
0.11
0.15
0.11
0.07
0.01
0.28
0.35
0.28
0.29
0.23
0.32
0.31
0.41
- -
Dividend per Share
- -
- -
0.03
0.04
0.04
0.04
0.04
- -
- -
- -
- -
0.02
0.02
- -
Book Value per Share
-0.64
2.38
2.49
2.58
2.4
2.36
2.34
1.76
1.77
1.81
1.83
1.86
1.85
1.85
Tangible Book Value per Share
-1.92
1.09
1.19
1.29
1.11
1.07
1.05
0.97
0.93
0.95
0.75
0.77
0.74
0.74
Basic Weighted Avg Shares
401
317
400
400
401
401
401
401
401
403
404
403
400
401
Sales/Revenue/Turnover
765
856
885
926
932
931
981
920
1,106
1,199
1,359
1,511
1,580
- -
Operating Margin (%)
14.53
13.33
12.48
11.68
9.89
10.39
9.95
7.25
5.66
7.71
9.33
8.26
7.55
- -
Depreciation Expense
43
45
49
52
57
89
92
94
97
98
104
112
120
- -
Net Income, GAAP
102
6
60
54
17
- -
7
-234
-10
9
27
25
16
- -
Effective Tax Rate (%)
- -
- -
18.48
26.78
25.99
- -
25
- -
- -
- -
19.36
32.11
7.53
- -
Profit Margin (%)
13.37
0.7
6.78
5.79
1.8
0.01
0.73
-25.43
-0.88
0.72
2.01
1.68
1.04
- -
Working Capital
-590
131
130
93
-27
-17
-3
-4
45
-63
-97
-116
-125
-125
LT Debt
882
494
494
496
1,067
1,079
1,087
1,089
1,173
1,095
1,155
1,175
1,205
1,205
Total Equity
-256
955
998
1,035
964
949
940
707
705
725
738
746
744
744
Return on Invested Capital (%)
- -
- -
5.23
4.49
1.75
- -
3.36
- -
- -
- -
5.18
4.61
5.52
- -
Return on Capital (%)
- -
- -
4.78
4.06
1.75
- -
3.35
- -
- -
- -
5.14
4.56
5.45
- -
Return on Common Equity (%)
- -
- -
6.15
5.27
1.68
0.01
0.76
-28.41
-1.37
1.19
3.71
3.41
2.2
- -

Capital Structure

GBP

•

in mil. unless spec.
Dec'24
Jun'25
Dec'25
ST Debt
105
110
111
LT Borrowings
364
374
364
LT Finance Leases
811
808
841
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
402
402
401
Market Capitalization
908
870
650

Working Capital

GBP

•

in mil. unless spec.
Dec'24
Jun'25
Dec'25
Total Current Assets
225
232
222
Cash, Cash Equivalents & STI
44
21
35
Accounts Receivable, Net
77
95
77
Inventories
47
46
46
Total Current Liabilities
342
362
347
Payables & Accruals
- -
- -
- -
ST Debt
105
110
111
Deferred Revenue
- -
- -
- -

Growth Rates

GBP

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
-2.53%
1.04%
-0.34%
Free Cash Flow
180.8%
9.92%
32.44%
Net Income, GAAP
346.32%
-21.89%
-35.43%
Sales/Revenue/Turnover
6.21%
11.54%
4.54%
Total Cash Common Dividend
- -
- -
8.24%

Semi-annual Revenue

GBP

•

in mil. unless spec.

Year

H1
H2
FY
2023
- -
- -
1,359
2024
- -
- -
1,511
2025
- -
- -
1,580

Semi-annual Earnings Per Share

GBP

•

in mil. unless spec.

Year

H1
H2
FY
2023
- -
- -
0.07
2024
- -
- -
0.06
2025
- -
- -
0.04

Semi-annual Dividends Per Share

GBP

•

in mil. unless spec.

Year

H1
H2
FY
2023
- -
- -
- -
2024
- -
- -
0.02
2025
- -
- -
0.02

Company Description

CEO
Justinian Joseph Ash
Full Time Employees
11,158
Sector
Health services
Industry
Hospital/Nursing management
Address
3 Dorset Rise London GL United Kingdom EC4Y 8EN
IPO Date
Jul 23, 2014
Business
Spire Healthcare Group plc (SPI.L) operates as a leading independent provider of private healthcare services in the United Kingdom, ranking as the largest by revenue and the second-largest overall; the company runs 38 hospitals and over 50 clinics, medical centres and consulting rooms across England, Wales and Scotland, delivering diagnostics, inpatient, day case and outpatient care in specialties including orthopaedics, gynaecology, cardiology, neurology, oncology and general surgery; it also maintains a network of private general practitioners, provides private, NHS and corporate mental health, dermatological and musculoskeletal services under the Vita Health Group brand, and offers occupational health services to over 800 corporate clients, positioning it as the principal independent provider by volume of knee and hip operations in the UK. Founded in 2007 through the acquisition and re-branding of 25 Bupa hospitals and headquartered at 3 Dorset Rise in London, Spire Healthcare Group plc partners with over 8,740 experienced consultants to serve insured, self-pay and NHS patients, having cared for more than 1.3 million people in 2024. Recent developments include the acquisition of The Doctors Clinic Group in December 2022, adding occupational health services and 22 private GP clinics; the March 2025 purchase of Acorn Occupational Health Limited for £3.3 million to expand national occupational health capabilities alongside Vita Health Group and Spire Occupational Health; and the July 2025 acquisition of Physiolistic Ltd for £5.2 million, marking its first physiotherapy business integration with clinics in the Thames Valley area to enhance primary care offerings, drive referrals to Spire hospitals and support future clinic expansions.

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