Spirax Group Statistics

Total Valuation

Spirax Group has a market cap or net worth of GBP 6.22 billion. The enterprise value is 6.99 billion.

Market Cap	6.22B
Enterprise Value	6.99B

Important Dates

The next estimated earnings date is Thursday, August 8, 2024.

Earnings Date	Aug 8, 2024
Ex-Dividend Date	Apr 25, 2024

Share Statistics

Spirax Group has 73.64 million shares outstanding.

Shares Outstanding	73.64M
Shares Change (YoY)	n/a
Shares Change (QoQ)	+0.27%
Owned by Insiders (%)	0.07%
Owned by Institutions (%)	92.55%
Float	72.85M

Valuation Ratios

The trailing PE ratio is 33.95 and the forward PE ratio is 26.52. Spirax Group's PEG ratio is 2.40.

PE Ratio	33.95
Forward PE	26.52
PS Ratio	3.70
PB Ratio	5.38
P/FCF Ratio	28.99
PEG Ratio	2.40

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 17.60, with an EV/FCF ratio of 32.56.

EV / Earnings	38.05
EV / Sales	4.15
EV / EBITDA	17.60
EV / EBIT	22.68
EV / FCF	32.56

Financial Position

The company has a current ratio of 2.26, with a Debt / Equity ratio of 97.01.

Current Ratio	2.26
Quick Ratio	1.56
Debt / Equity	97.01
Debt / EBITDA	2.83
Debt / FCF	5.23
Interest Coverage	6.27

Financial Efficiency

Return on equity (ROE) is 15.81% and return on invested capital (ROIC) is 8.49%.

Return on Equity (ROE)	15.81%
Return on Assets (ROA)	7.01%
Return on Capital (ROIC)	8.49%
Revenue Per Employee	168,260
Profits Per Employee	18,360
Employee Count	10,000
Asset Turnover	0.61
Inventory Turnover	1.42

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 -23.25% 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	-23.25%
50-Day Moving Average	8,823.20
200-Day Moving Average	9,379.50
Relative Strength Index (RSI)	42.27
Average Volume (20 Days)	305,116

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 1.68 billion and earned 183.60 million in profits. Earnings per share was 2.49.

Revenue	1.68B
Gross Profit	1.27B
Operating Income	308.00M
Pretax Income	244.50M
Net Income	183.60M
EBITDA	380.70M
EBIT	308.00M
Earnings Per Share (EPS)	2.49

Full Income Statement

Balance Sheet

The company has 359.70 million in cash and 1.12 billion in debt, giving a net cash position of -763.40 million or -10.37 per share.

Cash & Cash Equivalents	359.70M
Total Debt	1.12B
Net Cash	-763.40M
Net Cash Per Share	-10.37
Equity (Book Value)	1.16B
Book Value Per Share	15.71
Working Capital	570.80M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 298.60 million and capital expenditures -84.00 million, giving a free cash flow of 214.60 million.

Operating Cash Flow	298.60M
Capital Expenditures	-84.00M
Free Cash Flow	214.60M
FCF Per Share	2.91

Full Cash Flow Statement

Margins

Gross margin is 75.72%, with operating and profit margins of 18.31% and 10.91%.

Gross Margin	75.72%
Operating Margin	18.31%
Pretax Margin	14.53%
Profit Margin	10.91%
EBITDA Margin	22.63%
EBIT Margin	18.31%
FCF Margin	12.75%

Dividends & Yields

This stock pays an annual dividend of 1.60, which amounts to a dividend yield of 1.89%.

Dividend Per Share	1.60
Dividend Yield	1.89%
Dividend Growth (YoY)	5.26%
Years of Dividend Growth	7
Payout Ratio	62.36%
Buyback Yield	n/a
Shareholder Yield	1.89%
Earnings Yield	2.95%
FCF Yield	3.45%

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