Spire Healthcare Group

(SPI)
Sector: Medical Equipment and Services
217.50p
-2.00p -0.91
Last updated: 12:30:18

Share information

Name Spire Healthcare Group
Epic SPI
Isin GB00BNLPYF73
Index UK250 UK350
Industry Medical Equipment and Services

Key numbers

Latest share price 217.50p Net gearing n/a
Market capitalisation £877.28 Debt ratio n/a
Shares in issue 404.13 Debt-to-equity ratio n/a
P/E ratio 54.3 Assets / equity ratio n/a
Total dividends per share 0.50p Price to book value n/a
Dividend yield 0.2 ROCE 5.87
Dividend cover 8.4 EPS growth n/a
Earning per share 2.1 52-week high / low 215.00p / 266.00p

Dividends

Type Ex-date Pay-date Net-dividend
Final 2024-05-23 2024-06-21 2.10p
Final 2023-05-25 2023-06-23 0.50p
Interim 2019-11-14 2019-12-10 1.30p

Contact details

Company name Spire Healthcare Group
Address 3 Dorset Rise, London, United Kingdom, EC4Y 8EN
Telephone +44 (0)20 7427 9000
Website http://www.spirehealthcare.com

Directors

Director Position
Mr Justin Ash CEO
Mr Harbant Samra CFO
Dr Ronnie van der Merwe Non-Executive Director
Mr Martin Angle Deputy Chairman
Mr Ian Cheshire Non-Executive Chairman
Ms Debbie White Senior Independent Director
Ms Dame Janet Husband Independent Non-Executive Director
Prof Clifford (Cliff) Shearman Independent Non-Executive Director
Ms Natalie Ceeney Independent Non-Executive Director
Mr Paula Bobbett Independent Non-Executive Director
Mr Jenny Kay Independent Non-Executive Director

Company financials

Assets £ (m) 2022 2021 2020
Reporting date 31/12/22 31/12/21 31/12/20
Intangible asssets and goodwill 345.8 334.8 317.8
Investments and other non-current assets n/a n/a n/a
Total non-current assets 1939.8 1890.6 1854.7
Inventory / work in progress 40.6 40.2 37.6
Trade and other receivables 100.5 99.2 101.4
Cash and equivalents 74.2 202.6 106.3
Other current assets and asset held for resale 3.6 n/a n/a
Total of all assets 2159.8 2237.4 2104.8
Liabilities £ (m) 2022 2021 2020
Short term liabilities 283.4 302.1 253.9
Long term liabilities 1151.3 1230.5 1144.3
Other liabilites / pension etc n/a n/a n/a
Total of all liabilities 1434.7 1532.6 1398.2
Net assets £ (m) 2022 2021 2020
Net assets 725.1 704.8 706.6
Equity £ (m) 2022 2021 2020
Share capital 4 4 4
Minority interests -5.9 -4.8 n/a
Retained earnings -485.7 -496.1 -496.4
Share premium account 830 826.9 826.9
Total equity 725.1 704.8 706.6
Income £ (m) 2022 2021 2020
Turnover n/a n/a n/a
Operating profit 95.4 87 -146.2
Pre-tax profit 3.9 -1.9 -231