London · Delayed Price · Currency is GBP · Price in GBX Spirax Group Statistics
Total Valuation
Spirax Group has a market cap or net worth of GBP 5.41 billion. The enterprise value is 6.11 billion.
| Market Cap | 5.41B |
| Enterprise Value | 6.11B |
Important Dates
The next confirmed earnings date is Tuesday, March 9, 2027.
| Earnings Date | Mar 9, 2027 |
| Ex-Dividend Date | Oct 15, 2026 |
Share Statistics
Spirax Group has 73.80 million shares outstanding. The number of shares has decreased by -0.07% in one year.
| Current Share Class | 73.80M |
| Shares Outstanding | 73.80M |
| Shares Change (YoY) | -0.07% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.05% |
| Owned by Institutions (%) | 91.28% |
| Float | 72.99M |
Valuation Ratios
The trailing PE ratio is 27.29 and the forward PE ratio is 21.47. Spirax Group's PEG ratio is 2.27.
| PE Ratio | 27.29 |
| Forward PE | 21.47 |
| PS Ratio | 3.10 |
| PB Ratio | 4.32 |
| P/TBV Ratio | 27.71 |
| P/FCF Ratio | 21.58 |
| P/OCF Ratio | 19.10 |
| PEG Ratio | 2.27 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.10, with an EV/FCF ratio of 24.40.
| EV / Earnings | 30.84 |
| EV / Sales | 3.50 |
| EV / EBITDA | 15.10 |
| EV / EBIT | 19.34 |
| EV / FCF | 24.40 |
Financial Position
The company has a current ratio of 2.14, with a Debt / Equity ratio of 0.87.
| Current Ratio | 2.14 |
| Quick Ratio | 1.40 |
| Debt / Equity | 0.87 |
| Debt / EBITDA | 2.68 |
| Debt / FCF | 4.33 |
| Interest Coverage | 7.16 |
Financial Efficiency
Return on equity (ROE) is 16.62% and return on invested capital (ROIC) is 11.70%.
| Return on Equity (ROE) | 16.62% |
| Return on Assets (ROA) | 7.47% |
| Return on Invested Capital (ROIC) | 11.70% |
| Return on Capital Employed (ROCE) | 14.42% |
| Weighted Average Cost of Capital (WACC) | 9.13% |
| Revenue Per Employee | 174,450 |
| Profits Per Employee | 19,820 |
| Employee Count | 10,000 |
| Asset Turnover | 0.66 |
| Inventory Turnover | 1.59 |
Taxes
In the past 12 months, Spirax Group has paid 75.60 million in taxes.
| Income Tax | 75.60M |
| Effective Tax Rate | 27.59% |
Stock Price Statistics
The stock price has increased by +5.70% in the last 52 weeks. The beta is 1.11, so Spirax Group's price volatility has been higher than the market average.
| Beta (5Y) | 1.11 |
| 52-Week Price Change | +5.70% |
| 50-Day Moving Average | 7,106.10 |
| 200-Day Moving Average | 7,104.72 |
| Relative Strength Index (RSI) | 57.37 |
| Average Volume (20 Days) | 192,178 |
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 1.74 billion and earned 198.20 million in profits. Earnings per share was 2.68.
| Revenue | 1.74B |
| Gross Profit | 1.31B |
| Operating Income | 316.60M |
| Pretax Income | 274.00M |
| Net Income | 198.20M |
| EBITDA | 386.60M |
| EBIT | 316.60M |
| Earnings Per Share (EPS) | 2.68 |
Balance Sheet
The company has 378.30 million in cash and 1.09 billion in debt, with a net cash position of -707.50 million or -9.59 per share.
| Cash & Cash Equivalents | 378.30M |
| Total Debt | 1.09B |
| Net Cash | -707.50M |
| Net Cash Per Share | -9.59 |
| Equity (Book Value) | 1.25B |
| Book Value Per Share | 16.95 |
| Working Capital | 595.50M |
Cash Flow
In the last 12 months, operating cash flow was 283.00 million and capital expenditures -32.50 million, giving a free cash flow of 250.50 million.
| Operating Cash Flow | 283.00M |
| Capital Expenditures | -32.50M |
| Depreciation & Amortization | 70.00M |
| Net Borrowing | -74.70M |
| Free Cash Flow | 250.50M |
| FCF Per Share | 3.39 |
Margins
Gross margin is 75.33%, with operating and profit margins of 18.15% and 11.36%.
| Gross Margin | 75.33% |
| Operating Margin | 18.15% |
| Pretax Margin | 15.71% |
| Profit Margin | 11.36% |
| EBITDA Margin | 22.16% |
| EBIT Margin | 18.15% |
| FCF Margin | 14.36% |
Dividends & Yields
This stock pays an annual dividend of 1.70, which amounts to a dividend yield of 2.32%.
| Dividend Per Share | 1.70 |
| Dividend Yield | 2.32% |
| Dividend Growth (YoY) | 3.06% |
| Years of Dividend Growth | 9 |
| Payout Ratio | 63.17% |
| FCF Payout Ratio | 50.52% |
| Buyback Yield | 0.07% |
| Shareholder Yield | 2.39% |
| Earnings Yield | 3.67% |
| FCF Yield | 4.63% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Analyst Forecast
The average price target for Spirax Group is 8,100.28, which is 10.58% higher than the current price. The consensus rating is "Buy".
| Price Target | 8,100.28 |
| Price Target Difference | 10.58% |
| Analyst Consensus | Buy |
| Analyst Count | 18 |
| Revenue Growth Forecast (3Y) | 5.37% |
| EPS Growth Forecast (3Y) | 10.34% |
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 4.04 and a Piotroski F-Score of 6.
| Altman Z-Score | 4.04 |
| Piotroski F-Score | 6 |