Spectris Statistics
Total Valuation
Spectris has a market cap or net worth of EUR 2.36 billion. The enterprise value is 3.09 billion.
Market Cap | 2.36B |
Enterprise Value | 3.09B |
Important Dates
The last earnings date was Wednesday, April 30, 2025.
Earnings Date | Apr 30, 2025 |
Ex-Dividend Date | May 15, 2025 |
Share Statistics
Current Share Class | n/a |
Shares Outstanding | n/a |
Shares Change (YoY) | -3.07% |
Shares Change (QoQ) | -0.39% |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | n/a |
Float | 98.21M |
Valuation Ratios
The trailing PE ratio is 8.36.
PE Ratio | 8.36 |
Forward PE | n/a |
PS Ratio | 1.50 |
PB Ratio | 1.41 |
P/TBV Ratio | n/a |
P/FCF Ratio | 47.04 |
P/OCF Ratio | 20.95 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.81, with an EV/FCF ratio of 61.66.
EV / Earnings | 10.95 |
EV / Sales | 2.03 |
EV / EBITDA | 13.81 |
EV / EBIT | 19.71 |
EV / FCF | 61.66 |
Financial Position
The company has a current ratio of 1.83, with a Debt / Equity ratio of 0.53.
Current Ratio | 1.83 |
Quick Ratio | 1.11 |
Debt / Equity | 0.53 |
Debt / EBITDA | 3.82 |
Debt / FCF | 17.62 |
Interest Coverage | 9.26 |
Financial Efficiency
Return on equity (ROE) is 17.30% and return on invested capital (ROIC) is 4.81%.
Return on Equity (ROE) | 17.30% |
Return on Assets (ROA) | 3.84% |
Return on Invested Capital (ROIC) | 4.81% |
Return on Capital Employed (ROCE) | 6.21% |
Revenue Per Employee | 210,910 |
Profits Per Employee | 37,937 |
Employee Count | 7,446 |
Asset Turnover | 0.59 |
Inventory Turnover | 2.42 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -37.11% in the last 52 weeks.
Beta (5Y) | n/a |
52-Week Price Change | -37.11% |
50-Day Moving Average | 28.52 |
200-Day Moving Average | 31.48 |
Relative Strength Index (RSI) | 43.61 |
Average Volume (20 Days) | 115 |
Short Selling Information
Short Interest | n/a |
Short Previous Month | n/a |
Short % of Shares Out | n/a |
Short % of Float | n/a |
Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Spectris had revenue of EUR 1.57 billion and earned 282.48 million in profits. Earnings per share was 2.79.
Revenue | 1.57B |
Gross Profit | 865.69M |
Operating Income | 162.40M |
Pretax Income | 366.04M |
Net Income | 282.48M |
EBITDA | 215.24M |
EBIT | 162.40M |
Earnings Per Share (EPS) | 2.79 |
Balance Sheet
The company has 127.82 million in cash and 884.43 million in debt, giving a net cash position of -756.62 million.
Cash & Cash Equivalents | 127.82M |
Total Debt | 884.43M |
Net Cash | -756.62M |
Net Cash Per Share | n/a |
Equity (Book Value) | 1.67B |
Book Value Per Share | 16.90 |
Working Capital | 394.94M |
Cash Flow
In the last 12 months, operating cash flow was 112.70 million and capital expenditures -62.52 million, giving a free cash flow of 50.18 million.
Operating Cash Flow | 112.70M |
Capital Expenditures | -62.52M |
Free Cash Flow | 50.18M |
FCF Per Share | n/a |
Margins
Gross margin is 55.12%, with operating and profit margins of 10.34% and 17.99%.
Gross Margin | 55.12% |
Operating Margin | 10.34% |
Pretax Margin | 23.31% |
Profit Margin | 17.99% |
EBITDA Margin | 13.71% |
EBIT Margin | 10.34% |
FCF Margin | 3.20% |
Dividends & Yields
This stock pays an annual dividend of 0.95, which amounts to a dividend yield of 4.02%.
Dividend Per Share | 0.95 |
Dividend Yield | 4.02% |
Dividend Growth (YoY) | 7.27% |
Years of Dividend Growth | 12 |
Payout Ratio | 34.46% |
Buyback Yield | 3.07% |
Shareholder Yield | 7.08% |
Earnings Yield | 11.97% |
FCF Yield | 2.13% |
Stock Splits
This stock does not have any record of stock splits.
Last Split Date | n/a |
Split Type | n/a |
Split Ratio | n/a |
Scores
Spectris has an Altman Z-Score of 3.
Altman Z-Score | 3 |
Piotroski F-Score | n/a |