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Springfield Properties Plc

Consumer Cyclical GB SPR

98.0GBX
4.50(4.81%)

Last update at 2026-06-04T15:35:00Z

Day Range

94.60100.00
LowHigh

52 Week Range

85.47137.00
LowHigh

Fundamentals

  • Previous Close 93.50
  • Market Cap128.35M
  • Volume1109300
  • P/E Ratio9.79
  • Dividend Yield1.87%
  • EBITDA25.02M
  • Revenue TTM282.91M
  • Revenue Per Share TTM2.38
  • Gross Profit TTM 50.44M
  • Diluted EPS TTM0.11

Source: TradingView
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Analyst Recommendations

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2025-05-31 2024-05-31 2023-05-31 2022-05-31 2021-05-31
Type yearly yearly yearly yearly yearly
Date 2025-05-31 2024-05-31 2023-05-31 2022-05-31 2021-05-31
Income before tax 19.02M 9.67M 15.29M 19.73M 17.89M
Minority interest - - - - 0.00000M
Net income 14.10M 7.55M 12.07M 16.07M 13.71M
Selling general administrative 27.61M 26.48M 27.95M 20.95M 19.42M
Selling and marketing expenses - - - - -
Gross profit 52.12M 43.37M 47.95M 43.13M 38.80M
Reconciled depreciation 2.40M 2.59M 2.51M 1.89M 2.24M
Ebit 24.55M 17.17M 20.82M 21.48M 19.13M
Ebitda 26.95M 19.76M 23.33M 24.60M 22.35M
Depreciation and amortization 2.40M 2.59M 2.51M 3.12M 3.23M
Non operating income net other - - - - -
Operating income 24.51M 17.01M 19.97M 21.48M 19.13M
Other operating expenses 256.04M 249.52M 311.44M 234.51M 196.94M
Interest expense 5.53M 7.50M 4.81M 1.89M 1.61M
Tax provision 4.92M 2.12M 3.22M 3.65M 4.18M
Interest income 0.36M 0.16M 0.13M 0.13M 0.37M
Net interest income -5.17300M -7.34200M -4.67900M -1.75500M -1.24000M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 4.92M 2.12M 3.22M 3.65M 4.18M
Total revenue 280.56M 266.53M 332.13M 257.10M 216.69M
Total operating expenses 27.61M 26.36M 27.27M 20.55M 19.05M
Cost of revenue 228.44M 223.16M 284.18M 213.96M 177.90M
Total other income expense net -5.49400M -7.34200M -4.67900M -1.75500M -1.24000M
Discontinued operations - - - - -
Net income from continuing ops 14.10M 7.55M 12.07M 16.07M 13.71M
Net income applicable to common shares - - 12.07M 16.07M 13.71M
Preferred stock and other adjustments - - - - -
Breakdown 2025-05-31 2024-05-31 2023-05-31 2022-05-31 2021-05-31
Type yearly yearly yearly yearly yearly
Date 2025-05-31 2024-05-31 2023-05-31 2022-05-31 2021-05-31
Total assets 299.64M 305.25M 329.68M 287.70M 208.42M
Intangible assets 3.45M 3.71M 3.97M 4.20M 0.60M
Earning assets - - - - -
Other current assets - 26.35M - 21.36M 23.68M
Total liab 128.38M 147.05M 179.05M 144.17M 97.19M
Total stockholder equity 171.25M 158.21M 150.63M 143.53M 111.23M
Deferred long term liab - - - - -
Other current liab 43.05M 32.73M 11.79M 7.21M 0.90M
Common stock 0.15M 0.15M 0.15M 0.15M 0.13M
Capital stock 0.15M 0.15M 0.15M 0.15M 0.13M
Retained earnings 92.36M 79.31M 71.74M 64.64M 54.34M
Other liab - - 32.83M 14.01M 8.03M
Good will 1.98M 1.99M 1.98M 1.56M 1.05M
Other assets - - 6.78M 7.77M 5.95M
Cash 9.39M 14.94M 8.91M 16.39M 15.83M
Cash and equivalents - - - - -
Total current liabilities 99.46M 116.74M 71.53M 77.01M 87.31M
Current deferred revenue 1.19M 29.20M 2.07M - -
Net debt 27.95M 45.44M 67.66M 38.05M 20.79M
Short term debt 31.63M 56.41M 1.88M 1.28M 34.76M
Short long term debt 30.28M 54.84M - 0.00000M 34.00M
Short long term debt total 37.34M 60.38M 76.57M 54.44M 36.61M
Other stockholder equity 78.74M 78.74M 78.74M 78.74M 56.76M
Property plant equipment - - 7.82M 5.80M 4.54M
Total current assets 274.38M 285.58M 309.13M 267.85M 196.28M
Long term investments - - - - -
Net tangible assets - - 144.68M 137.77M 109.58M
Short term investments - - - - -
Net receivables 41.10M 26.35M 22.59M 21.36M 23.68M
Long term debt - 0.00000M 70.67M 50.49M 0.00000M
Inventory 223.89M 244.30M 277.63M 230.09M 156.77M
Accounts payable 23.59M 23.79M 55.79M 68.51M 51.65M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income - - - - -
Additional paid in capital - - - - -
Common stock total equity - - - - 0.13M
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other - 5.00M 5.00M 6.16M 5.41M
Deferred long term asset charges - - - - -
Non current assets total 25.26M 19.67M 20.55M 19.85M 12.14M
Capital lease obligations 5.51M 5.54M 5.90M 3.95M 2.61M
Long term debt total - - - - -
Breakdown 2025-05-31 2024-05-31 2023-05-31 2022-05-31 2021-05-31
Type yearly yearly yearly yearly yearly
Date 2025-05-31 2024-05-31 2023-05-31 2022-05-31 2021-05-31
Investments 0.23M 0.24M -21.40800M -44.10000M 0.33M
Change to liabilities - - -10.81800M 7.50M 32.04M
Total cashflows from investing activities 0.09M 0.09M -21.40800M -44.10000M 0.33M
Net borrowings -24.90800M -15.83400M 18.04M 15.05M -36.48000M
Total cash from financing activities -31.09500M -30.20900M 8.69M 29.10M -38.80200M
Change to operating activities - - - - -
Net income 14.10M 7.55M 12.07M 16.07M 13.71M
Change in cash -5.54700M 6.03M -7.48100M 0.56M 14.30M
Begin period cash flow 14.94M 8.91M 16.39M 15.83M 1.52M
End period cash flow 9.39M 14.94M 8.91M 16.39M 15.83M
Total cash from operating activities 25.11M 36.15M 5.24M 15.56M 52.78M
Issuance of capital stock - - 0.00000M 22.73M 2.25M
Depreciation 2.40M 2.59M 2.51M 1.89M 2.24M
Other cashflows from investing activities - 0.42M - - 0.01M
Dividends paid 1.19M - 5.57M 6.33M 3.27M
Change to inventory 19.51M 32.09M -3.25100M -16.50500M 17.50M
Change to account receivables -20.34800M -2.49700M -0.40400M 4.25M -14.32100M
Sale purchase of stock - - - - -
Other cashflows from financing activities -4.99900M -14.37500M 14.26M 12.71M -2.77700M
Change to netincome - - 5.13M 2.35M 1.62M
Capital expenditures 0.16M 0.18M 0.51M 0.46M 0.21M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital 6.25M 25.09M -14.47300M -4.74900M 35.21M
Stock based compensation 0.14M 0.03M 0.60M 0.55M 0.49M
Other non cash items 2.52M 0.89M 5.40M 1.80M 1.94M
Free cash flow 24.95M 42.51M 4.73M 15.10M 52.57M

Peer Comparison

Sector: Consumer Cyclical Industry: Residential Construction

Company Change (GBX) Price (GBX) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
SPR
Springfield Properties Plc
4.50 4.81% 98.00 9.79 13.12 0.45 0.73 0.60 6.45
PSN
Persimmon PLC
12.50 1.17% 1081.50 13.09 11.36 0.98 1.04 0.97 8.01
BTRW
Barratt Redrow plc
4.50 1.74% 262.60 17.48 7.42 0.62 0.47 0.60 8.14
BKG
The Berkeley Group Holdings plc
82.00 2.41% 3480.00 9.33 9.23 1.35 0.83 1.11 4.89
TW
Taylor Wimpey PLC
1.28 1.68% 77.60 29.22 11.40 0.80 0.71 0.70 13.13

Reports Covered

Stock Research & News

Profile

Springfield Properties Plc, together with its subsidiaries, engages in the residential housebuilding and land development in the United Kingdom. The company offers private, affordable, and contract housing, as well as provides development services to third party private organizations. It is also involved in hiring plants and machineries; buying and selling real estate; property development activities; manufacturing timber kits; and provision of management services, as well as housebuilders/construction activities. Springfield Properties Plc was incorporated in 1956 and is based in Elgin, the United Kingdom.

Springfield Properties Plc

Alexander Fleming House, Elgin, United Kingdom, IV30 6GR

Key Executives

Name Title Year Born
Mr. H. Sam Hyams Chairman, Pres & CEO 1955
Mr. Chaim Flatt Exec. VP of Bus. Devel., Sec. & Director 1948
Dr. Victor P. Philipov Ph.D. Member of Advisory Board and Consulting Geologist NA
Dr. Alexander A. Arbatov Ph.D. Member of Advisory Board and Consultant NA
Mr. Valeryi D. Krukov Member of Advisory Board and Corp. Legal Advisor NA
Mr. Alexander William Adam Executive Chairman 1956
Mr. Innes Smith CA CEO & Executive Director 1970
Mr. Iain Alexander James Logan CFO & Director 1973
Mr. Andrew Ross Todd Group Director, General Counsel & Company Secretary NA
Ms. Karen Campbell Group Corporate Communications Director NA

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