Spirax Group Statistics

Total Valuation

Spirax Group has a market cap or net worth of GBP 5.00 billion. The enterprise value is 5.81 billion.

Market Cap	5.00B
Enterprise Value	5.81B

Important Dates

The next estimated earnings date is Tuesday, March 11, 2025.

Earnings Date	Mar 11, 2025
Ex-Dividend Date	Oct 17, 2024

Share Statistics

Spirax Group has 73.64 million shares outstanding. The number of shares has increased by 0.14% in one year.

Current Share Class	n/a
Shares Outstanding	73.64M
Shares Change (YoY)	+0.14%
Shares Change (QoQ)	-0.14%
Owned by Insiders (%)	0.07%
Owned by Institutions (%)	89.38%
Float	73.00M

Valuation Ratios

The trailing PE ratio is 26.10 and the forward PE ratio is 22.39. Spirax Group's PEG ratio is 3.30.

PE Ratio	26.10
Forward PE	22.39
PS Ratio	3.01
PB Ratio	4.32
P/TBV Ratio	107.29
P/FCF Ratio	21.62
P/OCF Ratio	n/a
PEG Ratio	3.30

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 15.53, with an EV/FCF ratio of 25.14.

EV / Earnings	30.30
EV / Sales	3.51
EV / EBITDA	15.53
EV / EBIT	19.56
EV / FCF	25.14

Financial Position

The company has a current ratio of 2.25, with a Debt / Equity ratio of 0.99.

Current Ratio	2.25
Quick Ratio	1.46
Debt / Equity	0.99
Debt / EBITDA	3.05
Debt / FCF	4.95
Interest Coverage	5.40

Financial Efficiency

Return on equity (ROE) is 16.87% and return on invested capital (ROIC) is 8.12%.

Return on Equity (ROE)	16.87%
Return on Assets (ROA)	6.92%
Return on Capital (ROIC)	8.12%
Revenue Per Employee	165,880
Profits Per Employee	19,190
Employee Count	10,000
Asset Turnover	0.62
Inventory Turnover	1.33

Taxes

In the past 12 months, Spirax Group has paid 60.50 million in taxes.

Income Tax	60.50M
Effective Tax Rate	24.78%

Stock Price Statistics

The stock price has decreased by -35.55% in the last 52 weeks. The beta is 0.68, so Spirax Group's price volatility has been lower than the market average.

Beta (5Y)	0.68
52-Week Price Change	-35.55%
50-Day Moving Average	6,857.20
200-Day Moving Average	8,093.25
Relative Strength Index (RSI)	39.78
Average Volume (20 Days)	239,727

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, Spirax Group had revenue of GBP 1.66 billion and earned 191.90 million in profits. Earnings per share was 2.60.

Revenue	1.66B
Gross Profit	1.26B
Operating Income	297.70M
Pretax Income	255.30M
Net Income	191.90M
EBITDA	357.20M
EBIT	297.70M
Earnings Per Share (EPS)	2.60

Full Income Statement

Balance Sheet

The company has 330.10 million in cash and 1.14 billion in debt, giving a net cash position of -814.30 million or -11.06 per share.

Cash & Cash Equivalents	330.10M
Total Debt	1.14B
Net Cash	-814.30M
Net Cash Per Share	-11.06
Equity (Book Value)	1.16B
Book Value Per Share	15.73
Working Capital	568.80M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 306.10 million and capital expenditures -74.80 million, giving a free cash flow of 231.30 million.

Operating Cash Flow	306.10M
Capital Expenditures	-74.80M
Free Cash Flow	231.30M
FCF Per Share	3.14

Full Cash Flow Statement

Margins

Gross margin is 76.12%, with operating and profit margins of 17.95% and 11.57%.

Gross Margin	76.12%
Operating Margin	17.95%
Pretax Margin	15.39%
Profit Margin	11.57%
EBITDA Margin	21.53%
EBIT Margin	17.95%
FCF Margin	13.94%

Dividends & Yields

This stock pays an annual dividend of 1.62, which amounts to a dividend yield of 2.37%.

Dividend Per Share	1.62
Dividend Yield	2.37%
Dividend Growth (YoY)	3.86%
Years of Dividend Growth	7
Payout Ratio	61.39%
Buyback Yield	-0.14%
Shareholder Yield	2.23%
Earnings Yield	n/a
FCF Yield	n/a

Dividend Details

Stock Splits

The last stock split was on June 15, 2015. It was a reverse split with a ratio of 0.9642857143.

Last Split Date	Jun 15, 2015
Split Type	Reverse
Split Ratio	0.9642857143

Scores

Spirax Group has an Altman Z-Score of 4.6 and a Piotroski F-Score of 5.

Altman Z-Score	4.6
Piotroski F-Score	5