Spire Healthcare Group Plc (SPI) - Net Assets

Latest as of December 2025: GBX743.70 Million GBX ≈ $90.49K USD

Based on the latest financial reports, Spire Healthcare Group Plc (SPI) has net assets worth GBX743.70 Million GBX (≈ $90.49K USD) as of December 2025. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (GBX2.38 Billion ≈ $289.22K USD) and total liabilities (GBX1.63 Billion ≈ $198.74K USD). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off. Check SPI intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Key Net Assets Metrics

Metric Value
Current Net Assets GBX743.70 Million
% of Total Assets 31.29%
Annual Growth Rate N/A
5-Year Change 5.52%
10-Year Change -28.17%
Growth Volatility 7.97

Spire Healthcare Group Plc - Net Assets Trend (2011–2025)

This chart illustrates how Spire Healthcare Group Plc's net assets have evolved over time, based on quarterly financial data. See SPI cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.

Annual Net Assets for Spire Healthcare Group Plc (2011–2025)

The table below shows the annual net assets of Spire Healthcare Group Plc from 2011 to 2025. For live valuation and market cap data, see SPI company net worth.

Year Net Assets Change
2025-12-31 GBX743.70 Million
≈ $90.49K
-0.34%
2024-12-31 GBX746.20 Million
≈ $90.79K
+1.14%
2023-12-31 GBX737.80 Million
≈ $89.77K
+1.75%
2022-12-31 GBX725.10 Million
≈ $88.22K
+2.88%
2021-12-31 GBX704.80 Million
≈ $85.75K
-0.25%
2020-12-31 GBX706.60 Million
≈ $85.97K
-24.82%
2019-12-31 GBX939.90 Million
≈ $114.36K
-0.91%
2018-12-31 GBX948.50 Million
≈ $115.41K
-8.61%
2017-12-31 GBX1.04 Billion
≈ $126.28K
+0.25%
2016-12-31 GBX1.04 Billion
≈ $125.97K
+3.78%
2015-12-31 GBX997.60 Million
≈ $121.38K
+4.46%
2014-12-31 GBX955.00 Million
≈ $116.20K
+472.76%
2013-12-31 GBX-256.20 Million
≈ $-31.17K
+42.01%
2012-12-31 GBX-441.80 Million
≈ $-53.75K
-3.56%
2011-12-31 GBX-426.60 Million
≈ $-51.90K
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Equity Component Analysis

This analysis shows how different components contribute to Spire Healthcare Group Plc's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.

Equity Composition Insights

  • Retained earnings have decreased by 46320000000.0% over the analyzed period, potentially due to dividend distributions or operating losses.

Current Equity Component Breakdown (December 2025)

Component Amount Percentage
Common Stock GBX4.00 Million 0.54%
Other Comprehensive Income GBX376.20 Million 50.65%
Other Components GBX825.80 Million 111.17%
Total Equity GBX742.80 Million 100.00%

Spire Healthcare Group Plc Competitors by Market Cap

The table below lists competitors of Spire Healthcare Group Plc ranked by their market capitalization.

Company Market Cap
Motio Ltd
AU:MXO
$10.53 Million
Auriginal Mining Corp.
V:AUME
$10.53 Million
Bengal Energy Ltd
TO:BNG
$10.53 Million
SHEARWATER GRP PLC LS-10
F:DTW1
$10.53 Million
CWG Holdings Bhd
KLSE:9423
$10.52 Million
RECYCLICO BATTERY METALS
F:ID4
$10.52 Million
Creative Media & Community Trust Corporation
NASDAQ:CMCT
$10.50 Million
Mistral Patrimonio Inmobiliario SOCIMI SA
MC:YMPI
$10.50 Million

Equity Growth Attribution

This analysis shows how different factors contributed to changes in Spire Healthcare Group Plc's equity between the two most recent reporting periods.

Equity Growth Insights

  • From 2024 to 2025, total equity changed from 748,400,000 to 742,800,000, a change of -5,600,000 (-0.7%).
  • Net income of 16,399,999 contributed positively to equity growth.
  • Dividend payments of 9,200,000 reduced retained earnings.
  • Share repurchases of 8,700,000 reduced equity.
  • Other comprehensive income decreased equity by 2,000,000.

Equity Change Factors (2024 to 2025)

Factor Impact Contribution
Net Income GBX16.40 Million +2.21%
Dividends Paid GBX9.20 Million -1.24%
Share Repurchases GBX8.70 Million -1.17%
Other Comprehensive Income GBX-2.00 Million -0.27%
Other Changes GBX4.40 Million +0.59%
Total Change GBX- -0.75%

Book Value vs Market Value Analysis

This analysis compares Spire Healthcare Group Plc's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.

Valuation Insights

  • Current price-to-book ratio: 117.86x
  • The company is trading at a significant premium to its book value, suggesting the market values its earnings potential, brand, or other intangibles highly.

Historical Price-to-Book Ratios

Date Book Value per Share Market Price P/B Ratio
2011-12-31 GBX-1.06 GBX216.00 x
2012-12-31 GBX-1.10 GBX216.00 x
2013-12-31 GBX-1.02 GBX216.00 x
2014-12-31 GBX3.00 GBX216.00 x
2015-12-31 GBX2.48 GBX216.00 x
2016-12-31 GBX2.58 GBX216.00 x
2017-12-31 GBX2.59 GBX216.00 x
2018-12-31 GBX2.36 GBX216.00 x
2019-12-31 GBX2.31 GBX216.00 x
2020-12-31 GBX1.76 GBX216.00 x
2021-12-31 GBX1.77 GBX216.00 x
2022-12-31 GBX1.77 GBX216.00 x
2023-12-31 GBX1.79 GBX216.00 x
2024-12-31 GBX1.82 GBX216.00 x
2025-12-31 GBX1.83 GBX216.00 x

Capital Efficiency Dashboard

This dashboard shows how efficiently Spire Healthcare Group Plc utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.

Capital Efficiency Insights

  • Current Return on Equity (ROE): 2.21%
  • The company may be facing challenges in efficiently utilizing shareholder equity.
  • DuPont Analysis Breakdown:
  • • Net Profit Margin: 1.04%
  • • Asset Turnover: 0.66x
  • • Equity Multiplier: 3.20x
  • Recent ROE (2.21%) is above the historical average (-0.65%), indicating improving capital efficiency.

Historical Capital Efficiency Metrics

Year Return on Equity Net Profit Margin Asset Turnover Equity Multiplier Economic Value Added
2011 0.00% -3.31% 0.30x 0.00x GBX20.35 Million
2012 0.00% -17.59% 0.33x 0.00x GBX-85.82 Million
2013 0.00% 13.37% 0.47x 0.00x GBX127.82 Million
2014 0.63% 0.70% 0.53x 1.68x GBX-89.50 Million
2015 6.01% 6.78% 0.53x 1.66x GBX-39.76 Million
2016 5.18% 5.79% 0.54x 1.67x GBX-49.93 Million
2017 1.62% 1.80% 0.54x 1.67x GBX-86.99 Million
2018 0.01% 0.01% 0.41x 2.38x GBX-94.75 Million
2019 0.77% 0.73% 0.43x 2.43x GBX-86.79 Million
2020 -33.10% -25.43% 0.44x 2.98x GBX-304.56 Million
2021 -1.37% -0.88% 0.49x 3.15x GBX-80.66 Million
2022 1.18% 0.72% 0.55x 2.95x GBX-64.50 Million
2023 3.69% 2.01% 0.59x 3.09x GBX-46.69 Million
2024 3.39% 1.68% 0.64x 3.13x GBX-49.44 Million
2025 2.21% 1.04% 0.66x 3.20x GBX-57.88 Million

Industry Comparison

This section compares Spire Healthcare Group Plc's net assets metrics with peer companies in the Medical Care Facilities industry.

Industry Context

  • Industry: Medical Care Facilities
  • Average net assets among peers: $87,873,333
  • Average return on equity (ROE) among peers: -49.98%

Peer Company Comparison

Company Net Assets Return on Equity Debt-to-Equity Market Cap
Spire Healthcare Group Plc (SPI) GBX743.70 Million 0.00% 2.20x $10.53 Million
CVS Group Plc (CVSG) $260.50 Million 2.38% 1.65x $10.07 Million
Kanabo Group PLC (KNB) $674.00K -53.56% 0.05x $16.93K
Totally PLC (TLY) $2.45 Million -98.77% 0.28x $5.74K

About Spire Healthcare Group Plc

LSE:SPI UK Medical Care Facilities
Market Cap
$10.53 Million
GBX86.53 Billion GBX
Market Cap Rank
#26911 Global
#341 in UK
Share Price
GBX216.00
Change (1 day)
+0.00%
52-Week Range
GBX142.80 - GBX249.00
All Time High
GBX359.60
About

Spire Healthcare Group plc, together with its subsidiaries, owns and operates private hospitals and clinics in the United Kingdom. It operates in two segments: Hospitals Business and Primary Care. The company provides diagnostics, inpatient, day case, and outpatient care in areas, including orthopedics, gynaecology, cardiology, neurology, oncology, and general surgery; and primary care needs of o… Read more