Springfield Properties Plc

SPR · LSE · Consumer Cyclical / Residential Construction

110.50GBX+0.25 (+0.23%)

Price History

Full chart

Market Stats

Previous Close110.25

Open110.25

Day Range110.00 – 111.00

52-Week Range89.00 – 137.00

Volume55.02K

Market Cap134.26M

P/E (TTM)16.06

Forward P/E14.62

EPS0.07

Dividend Yield2.67%

Beta1.07

50-Day Avg108.25

200-Day Avg110.52

About

Springfield Properties Plc, together with its subsidiaries, engages in the residential housebuilding and land development in the United Kingdom. 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.

Company Details

SectorConsumer Cyclical
IndustryResidential Construction
CEOMr. Innes Smith CA
Employees597
HeadquartersAlexander Fleming House, Elgin, United Kingdom, IV30 6GR, UK
Websitehttps://www.springfield.co.uk

Leadership

Mr. Alexander William AdamExecutive Chairman · b. 1956
Mr. Innes Smith CACEO & Executive Director · b. 1970
Mr. Iain Alexander James LoganCFO & Director · b. 1973
Colin BlairManaging Director of Central
Mr. Andrew Ross ToddGroup Director, General Counsel & Company Secretary
Ms. Karen CampbellGroup Corporate Communications Director
Tricia MalekSales Director
Ms. Heather HendersonGroup HR Director
Mr. Thomas LeggeatManaging Director of Springfield Partnerships
Mr. Martin EganChief Operating Officer of Private Central

Financials

Income Statement

Currency: GBP	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31	2024-05-31	2025-05-31	2026-05-31
Total Revenue	84.25M	90.78M	110.59M	140.72M	190.80M	144.45M	216.69M	257.10M	332.13M	266.53M	280.56M	243.70M
Growth (%)	-	+7.74%	+21.82%	+27.25%	+35.59%	-24.30%	+50.01%	+18.65%	+29.19%	-19.75%	+5.26%	-13.14%
Cost of Revenue	73.50M	76.99M	93.91M	118.58M	156.47M	117.10M	177.90M	213.96M	284.18M	223.16M	228.44M	203.65M
Gross Profit	10.76M	13.79M	16.68M	22.14M	34.33M	27.35M	38.80M	43.13M	47.95M	43.37M	52.12M	40.05M
Gross Margin	12.77%	15.19%	15.09%	15.74%	17.99%	18.93%	17.90%	16.78%	14.44%	16.27%	18.58%	16.43%
Operating Expense	10.54M	7.68M	8.85M	12.04M	17.27M	15.66M	19.42M	20.95M	27.99M	26.36M	27.61M	24.26M
Operating Income	212.00K	6.11M	7.83M	10.11M	17.06M	11.69M	19.38M	22.18M	19.97M	17.01M	24.51M	15.79M
Operating Margin	0.25%	6.73%	7.08%	7.18%	8.94%	8.09%	8.94%	8.63%	6.01%	6.38%	8.74%	6.48%
EBITDA	745.00K	6.78M	8.61M	11.32M	18.49M	13.52M	21.73M	23.50M	22.61M	19.76M	26.95M	17.76M
EBITDA Margin	0.88%	7.47%	7.78%	8.04%	9.69%	9.36%	10.03%	9.14%	6.81%	7.41%	9.61%	7.29%
Net Income	-1.03M	4.07M	5.36M	7.35M	12.85M	7.65M	13.71M	16.07M	12.07M	7.55M	14.10M	9.42M
Net Income Margin	-1.22%	4.48%	4.85%	5.23%	6.73%	5.29%	6.33%	6.25%	3.64%	2.83%	5.02%	3.87%
Interest Expense	692.00K	1.01M	1.15M	1.04M	1.51M	2.27M	1.61M	1.89M	4.81M	7.50M	5.53M	3.64M
Interest Expense % of Total Revenue	0.82%	1.11%	1.04%	0.74%	0.79%	1.57%	0.74%	0.73%	1.45%	2.81%	1.97%	1.49%

Balance Sheet

Currency: GBP	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31	2024-05-31	2025-05-31	2026-05-31
Total Assets	68.34M	80.64M	99.87M	143.73M	180.87M	198.19M	208.42M	287.70M	329.68M	305.25M	299.64M	298.72M
Total Liabilities	42.13M	51.40M	67.49M	64.72M	92.31M	102.32M	97.19M	144.17M	179.05M	147.05M	128.38M	119.76M
Total Equity	26.21M	29.25M	32.38M	78.99M	88.53M	95.86M	111.23M	143.53M	150.63M	158.21M	171.25M	178.96M
Cash	12.00K	3.00K	8.34M	12.02M	3.06M	1.52M	15.83M	16.39M	8.91M	14.94M	9.39M	24.15M
Total Debt	21.40M	30.58M	41.52M	27.27M	32.64M	72.44M	36.61M	54.44M	76.57M	60.38M	37.34M	27.89M
Net Debt	21.39M	30.58M	33.18M	15.26M	29.57M	70.92M	20.79M	38.05M	67.66M	45.44M	27.95M	3.74M

Cash Flow

Currency: GBP	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31	2024-05-31	2025-05-31	2026-05-31
Operating Cash Flow	-3.12M	-5.35M	324.00K	12.72M	13.15M	-29.70M	52.78M	15.56M	5.24M	36.15M	25.11M	31.82M
Investing Cash Flow	-311.00K	-282.00K	-355.00K	-15.99M	-21.97M	-3.59M	329.00K	-44.10M	-21.41M	89.00K	88.00K	-705.00K
Financing Cash Flow	3.92M	6.53M	8.79M	6.95M	-133.00K	31.75M	-38.80M	29.10M	8.69M	-30.21M	-31.09M	-16.00M
Capital Expenditure	376.00K	293.00K	843.00K	1.35M	1.55M	553.00K	206.00K	460.00K	508.00K	177.00K	156.00K	954.00K
Free Cash Flow	-3.49M	-5.64M	-519.00K	11.36M	11.61M	-30.26M	52.57M	15.10M	4.73M	42.51M	24.95M	30.87M
Dividends Paid	-	2.13M	637.00K	821.00K	3.76M	3.08M	3.27M	6.33M	5.57M	-	1.19M	2.38M
FCF to OCF	112.07%	105.48%	-160.19%	89.37%	88.22%	101.86%	99.61%	97.04%	90.30%	117.60%	99.38%	97.00%
Dividend Paid to FCF	-	-37.81%	-122.74%	7.22%	32.37%	-10.19%	6.23%	41.94%	117.72%	-	4.76%	7.71%

Key Statistics & Ratios

Market Cap134.26M

Enterprise Value141.70M

Trailing P/E16.06

Forward P/E14.62

Price / Sales0.55

Price / Book0.77

EPS0.07

Book Value1.50

Revenue (TTM)243.70M

Gross Profit (TTM)40.05M

EBITDA16.46M

Profit Margin3.87%

Operating Margin7.50%

Return on Equity5.38%

Return on Assets3.30%

Shares Outstanding119.44M

Shares Float61.97M

Beta1.07

Dividend Yield2.67%

Dividend Rate0.03

Payout Ratio26.81%

Dividends

20261×

0.03Nov 12, 2026

20251×

0.02Nov 6, 2025

20241×

0.01Nov 7, 2024

20222×

0.05Nov 3, 20220.01Mar 10, 2022

20212×

0.04Nov 4, 20210.01Mar 4, 2021

20202×

0.02Nov 12, 20200.01Mar 5, 2020

20192×

0.03Oct 31, 20190.01Mar 7, 2019

20182×

0.03Nov 8, 20180.01Mar 1, 2018