Springfield
SPR.LSpringfield Properties Plc Price (SPR.L)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
123,402,865
(1.1619)%Revenue and Profitability
| Year | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 84,255,000 | 90,779,000 | 110,589,000 | 140,723,000 | 190,804,000 | 144,447,000 | 216,692,000 | 257,095,000 | 332,132,000 | 266,527,000 |
| Net Income | -1,026,000 | 4,065,000 | 5,359,000 | 7,353,000 | 12,848,000 | 7,646,000 | 13,710,000 | 16,074,000 | 12,073,000 | 7,548,000 |
| FCF USD | -3,491,000 | -5,642,000 | -519,000 | 11,364,000 | 11,605,000 | -30,258,000 | 51,287,000 | 15,102,000 | 4,730,000 | 42,506,000 |
| OCF USD | -3,115,000 | -5,349,000 | 324,000 | 12,716,000 | 13,154,000 | -29,705,000 | 51,493,000 | 15,562,000 | 5,238,000 | 42,687,000 |
Financial Health - DEBT
| Year | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
| YTPD | 0.00 | 7.01 | 7.58 | 3.32 | 2.36 | 6.55 | 0.14 | 3.31 | 6.19 | 0.53 |
| D/E | 0.82 | 1.05 | 1.28 | 0.35 | 0.37 | 0.76 | 0.33 | 0.38 | 0.51 | 0.38 |
| CA/CL | 2.92 | 3.41 | 3.66 | 3.79 | 3.68 | 4.54 | 2.25 | 3.48 | 4.32 | 2.45 |
| TA/TL | 1.62 | 1.57 | 1.48 | 2.22 | 1.96 | 1.94 | 2.14 | 2.00 | 1.84 | 2.08 |
| Total Debt | 21,398,000 | 30,582,000 | 41,517,000 | 27,274,000 | 32,636,000 | 72,443,000 | 36,614,000 | 54,440,000 | 76,573,000 | 60,377,000 |
Management Performance
| Year | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
| ROIC | 0.96% | 8.13% | 8.57% | 7.43% | 10.17% | 5.20% | 9.53% | 8.26% | 6.06% | 5.42% |
| ROE | -3.91% | 13.90% | 16.55% | 9.31% | 14.51% | 7.98% | 12.33% | 11.20% | 8.01% | 4.77% |
| ROA | 0.00% | 5.04% | 5.42% | 5.51% | 7.42% | 4.07% | 6.58% | 5.59% | 3.66% | 2.47% |
| NM % | -1.22% | 4.48% | 4.85% | 5.23% | 6.73% | 5.29% | 6.33% | 6.25% | 3.64% | 2.83% |
| FCF / R% | 0.00% | -6.22% | -0.47% | 8.08% | 6.08% | -20.95% | 23.67% | 5.87% | 1.42% | 15.95% |
| FCF / NI% | 340.25% | -138.79% | -9.59% | 143.50% | 86.46% | -375.18% | 374.08% | 93.95% | 39.18% | 563.14% |
| Operating Margin (OM) | 0.00 | 0.21 | 0.20 | 0.20 | 0.20 | 0.30 | 0.25 | 0.25 | 0.22 | 0.30 |
Per Share
| Year | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
| EPS | -0.01 | 0.05 | 0.07 | 0.10 | 0.13 | 0.08 | 0.14 | 0.15 | 0.10 | 0.06 |
| SPS | 1.03 | 1.11 | 1.35 | 1.92 | 1.98 | 1.49 | 2.18 | 2.36 | 2.80 | 2.25 |
| OCPS | -0.04 | -0.07 | 0.00 | 0.17 | 0.14 | -0.31 | 0.52 | 0.14 | 0.04 | 0.36 |
| FCPS | -0.04 | -0.07 | -0.01 | 0.15 | 0.12 | -0.31 | 0.52 | 0.14 | 0.04 | 0.36 |
| BVPS | 0.32 | 0.36 | 0.39 | 1.08 | 0.92 | 0.99 | 1.12 | 1.32 | 1.27 | 1.33 |
Per Share - CAGR
| Year | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
| CAGR-EPS | -0.01 | 0.05 | 0.07 | 0.10 | 0.13 | 0.08 | 0.14 | 0.15 | 0.10 | 0.06 |
| CAGR-SPS | 1.03 | 1.11 | 1.35 | 1.92 | 1.98 | 1.49 | 2.18 | 2.36 | 2.80 | 2.25 |
| CAGR-OCPS | -0.04 | -0.07 | 0.00 | 0.17 | 0.14 | -0.31 | 0.52 | 0.14 | 0.04 | 0.36 |
| CAGR-FCPS | -0.04 | -0.07 | -0.01 | 0.15 | 0.12 | -0.31 | 0.52 | 0.14 | 0.04 | 0.36 |
| CAGR-BVPS | 0.32 | 0.36 | 0.39 | 1.08 | 0.92 | 0.99 | 1.12 | 1.32 | 1.27 | 1.33 |