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v0.1
SPI.L$217.00-1.81%
Fair $217.00+0.0%

SPI.L

Spire Healthcare Group plc

Healthcare / Medical Care FacilitiesLSE

$217.00

-4.00 (-1.81%)

Fairly Valued+0.0%Fair Value $217.00Fund rank 34/100 · Data gapFallback financials|
SA 42/C
F-Score: 5/9
Low Profitability

FCF base 3Y

n/d

n/d CAGR · yield n/d

FCF base 5Y

n/d

n/d base · n/d expected

Precio de entrada

n/d

MOS 23% · confianza 25%

FCF escenarios

weak_data · normalized FCF $131.1M · quality 67.3/100

Data gap 34/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 87/100Data QA 20/100

Ranking barato/determinista: CAGR esperado 5Y + downside bear + calidad del modelo + balance + capital allocation + data gate. No entra en buy-candidate si la data es débil o el CAGR 5Y no compensa.

Quality + valuation scorecard

SA Score

42/100

C

Piotroski

5/9

balance/quality

Valuation

50/100

+0.0% upside

5Y CAGR

+0.0%

50/100

Data QA

16/100

SEC 0%

Latest source: unknownPeriods: 4Warnings: 1unknown: 4
No SEC-backed annual rows; valuation uses fallback financial data. Insufficient audited annual history (<3 SEC-backed years); composite fair value and forward targets are disabled until manually verified. ROE is 2.2%, below the 5% threshold
Thesis & Journal · SPI.LLocal privado en este navegador · Spire Healthcare Group plc
Plantilla tipo buy-side: tesis, bull/base/bear, catalizadores, riesgos, kill criteria y fecha de revisión. Esto no gasta GPT-5.5; luego lo usamos como contexto del memo.

Sin guardar todavía.

Market Cap

$869M

P/E

54.3x

↑

EV/EBITDA

369.2x

↑

ROE

2.2%

↑

Gross Margin

45.3%

↓

Debt/Equity

1.77

↑
52-Week Range$217
$141$257

TradingView lightweight chart

SPI.L price, volumen y niveles de valoración

Último $217.00Periodo +3.1%
Fair value: $217.00

Price & Ratios

Absolute Values (Left Axis)

Ratios / Percentages (Right Axis)

Financial statement dashboard

Crecimiento, márgenes y provenance

2022–2025 · 3 años de histórico normalizado

Revenue CAGR

+9.6%

FCF CAGR

+20.4%

FCF margin

10.4%

FCF / Net income

9.98x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $1.58B · net income $16.4M · FCF $163.7M

2022-FY → 2025-FY

Gross margin

45.3%+0.4% pts

Operating margin

7.5%-0.2% pts

Net margin

1.0%+0.3% pts

FCF margin

10.4%+2.5% pts
MetricTTM
2025
2024
2023
2022
Income Statement
Revenue$1.58B$1.58B$1.51B$1.36B$1.20B
Net Income$16.4M$16.4M$25.4M$27.3M$8.6M
EBITDA$241.7M$241.7M$248.9M$229.7M$187.7M
EPS0.040.040.060.070.02
Gross Margin45.3%45.3%45.2%45.9%44.9%
Operating Margin7.5%7.5%8.3%9.3%7.7%
Net Margin1.0%1.0%1.7%2.0%0.7%
Balance Sheet
Debt/Equity1.771.771.711.701.63
Current Ratio0.640.64———
Cash Flow
Free Cash Flow$163.7M$163.7M$123.6M$131.1M$93.9M
Returns
ROE2.2%2.2%3.4%3.7%1.2%
Valuation
P/E54.2554.253612.903401.5211357.14
EV/EBITDA369.19369.19375.21409.05529.51
P/B118.41118.41123.13125.36134.44
Growth & Yield
Revenue Growth4.5%4.5%11.2%13.4%—
EPS Growth-35.5%-35.5%-6.1%214.3%—
Dividend Yield0.7%0.7%———

Revenue, Net Income & Free Cash Flow ($B)

Margins (%)

Returns (%)

Leverage & Liquidity

Reverse DCF · market-implied EPS growthterminal P/E 15.0x · COE 10.0%

3Y implied EPS CAGR

683.7%

muy exigente

EPS terminal req.

$19.26

Spread vs growth

-719.2%

5Y implied EPS CAGR

257.3%

muy exigente

EPS terminal req.

$23.30

Spread vs growth

-292.8%

10Y implied EPS CAGR

98.3%

muy exigente

EPS terminal req.

$37.52

Spread vs growth

-133.7%

Qué te dice: cuánto EPS CAGR está descontando el precio si sales al múltiplo terminal indicado. Si el growth observado queda por debajo, el mercado está pidiendo una ejecución muy fina.

Return attribution · 1Y approxreconcilia total +8.4%

Total return

+8.4%

Start / end P/E

3250.0x → 5425.0x

EPS bridge

0.06 → 0.04

Residual

-23.7%

EPS growth-35.5%
Multiple rerating+66.9%
Dividend+0.7%
Residual / FX / buybacks / cross-term-23.7%

Simple additive decomposition: total return = EPS growth contribution + P/E multiple contribution + dividend contribution + explicit residual. The residual captures cross-terms, buybacks/share-count effects, FX, special dividends, data noise and methodology mismatch so the bridge always reconciles.