London
· Delayed Price · Currency is GBP · Price in GBp Spirax Group Statistics
Total Valuation
Spirax Group has a market cap or net worth of GBP 5.96 billion. The enterprise value is 6.78 billion.
| Market Cap | 5.96B |
| Enterprise Value | 6.78B |
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 (%) | 0.06% |
| Owned by Institutions (%) | 87.56% |
| Float | 72.83M |
Valuation Ratios
The trailing PE ratio is 31.11 and the forward PE ratio is 26.81. Spirax Group's PEG ratio is 3.95.
| PE Ratio | 31.11 |
| Forward PE | 26.81 |
| PS Ratio | 3.59 |
| PB Ratio | 5.15 |
| P/TBV Ratio | 127.92 |
| P/FCF Ratio | 25.77 |
| P/OCF Ratio | n/a |
| PEG Ratio | 3.95 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 18.10, with an EV/FCF ratio of 29.29.
| EV / Earnings | 35.31 |
| EV / Sales | 4.08 |
| EV / EBITDA | 18.10 |
| EV / EBIT | 22.80 |
| EV / FCF | 29.29 |
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 Invested Capital (ROIC) | 8.12% |
| Return on Capital Employed (ROCE) | 13.31% |
| 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 -18.95% in the last 52 weeks. The beta is 0.71, so Spirax Group's price volatility has been lower than the market average.
| Beta (5Y) | 0.71 |
| 52-Week Price Change | -18.95% |
| 50-Day Moving Average | 7,126.90 |
| 200-Day Moving Average | 7,777.95 |
| Relative Strength Index (RSI) | 74.15 |
| Average Volume (20 Days) | 235,835 |
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 |
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 |
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 |
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 2.00%.
| Dividend Per Share | 1.62 |
| Dividend Yield | 2.00% |
| Dividend Growth (YoY) | 3.86% |
| Years of Dividend Growth | 8 |
| Payout Ratio | 61.39% |
| Buyback Yield | -0.14% |
| Shareholder Yield | 1.86% |
| Earnings Yield | 3.22% |
| FCF Yield | 3.88% |
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 |