Spectris plc (LON:SXS)
London flag London · Delayed Price · Currency is GBP · Price in GBp
4,166.00
+6.00 (0.14%)
Aug 8, 2025, 5:18 PM BST

Despegar.com Statistics

Total Valuation

Spectris has a market cap or net worth of GBP 4.14 billion. The enterprise value is 4.76 billion.

Market Cap4.14B
Enterprise Value 4.76B

Important Dates

The last earnings date was Thursday, August 7, 2025.

Earnings Date Aug 7, 2025
Ex-Dividend Date Oct 2, 2025

Share Statistics

Spectris has 99.27 million shares outstanding. The number of shares has decreased by -2.05% in one year.

Current Share Class 99.27M
Shares Outstanding 99.27M
Shares Change (YoY) -2.05%
Shares Change (QoQ) -1.09%
Owned by Insiders (%) 2.37%
Owned by Institutions (%) 86.10%
Float 88.45M

Valuation Ratios

The trailing PE ratio is 72.32 and the forward PE ratio is 26.46. Spectris's PEG ratio is 2.54.

PE Ratio 72.32
Forward PE 26.46
PS Ratio 3.07
PB Ratio 3.17
P/TBV Ratio n/a
P/FCF Ratio 49.59
P/OCF Ratio 29.46
PEG Ratio 2.54
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 23.28, with an EV/FCF ratio of 57.04.

EV / Earnings 82.30
EV / Sales 3.54
EV / EBITDA 23.28
EV / EBIT 36.90
EV / FCF 57.04

Financial Position

The company has a current ratio of 1.78, with a Debt / Equity ratio of 0.54.

Current Ratio 1.78
Quick Ratio 1.08
Debt / Equity 0.54
Debt / EBITDA 3.47
Debt / FCF 8.51
Interest Coverage 4.53

Financial Efficiency

Return on equity (ROE) is 4.18% and return on invested capital (ROIC) is 4.63%.

Return on Equity (ROE) 4.18%
Return on Assets (ROA) 3.76%
Return on Invested Capital (ROIC) 4.63%
Return on Capital Employed (ROCE) 6.28%
Revenue Per Employee 180,647
Profits Per Employee 7,763
Employee Count7,446
Asset Turnover 0.63
Inventory Turnover 2.40

Taxes

In the past 12 months, Spectris has paid 13.20 million in taxes.

Income Tax 13.20M
Effective Tax Rate 18.88%

Stock Price Statistics

The stock price has increased by +42.97% in the last 52 weeks. The beta is 0.79, so Spectris's price volatility has been lower than the market average.

Beta (5Y) 0.79
52-Week Price Change +42.97%
50-Day Moving Average 3,639.60
200-Day Moving Average 2,773.60
Relative Strength Index (RSI) 87.42
Average Volume (20 Days) 885,840

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 GBP 1.35 billion and earned 57.80 million in profits. Earnings per share was 0.58.

Revenue1.35B
Gross Profit 739.30M
Operating Income 129.00M
Pretax Income 69.90M
Net Income 57.80M
EBITDA 190.90M
EBIT 129.00M
Earnings Per Share (EPS) 0.58
Full Income Statement

Balance Sheet

The company has 87.40 million in cash and 709.60 million in debt, giving a net cash position of -622.20 million or -6.27 per share.

Cash & Cash Equivalents 87.40M
Total Debt 709.60M
Net Cash -622.20M
Net Cash Per Share -6.27
Equity (Book Value) 1.30B
Book Value Per Share 13.19
Working Capital 302.50M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 140.40 million and capital expenditures -57.00 million, giving a free cash flow of 83.40 million.

Operating Cash Flow 140.40M
Capital Expenditures -57.00M
Free Cash Flow 83.40M
FCF Per Share 0.84
Full Cash Flow Statement

Margins

Gross margin is 54.96%, with operating and profit margins of 9.59% and 4.30%.

Gross Margin 54.96%
Operating Margin 9.59%
Pretax Margin 5.20%
Profit Margin 4.30%
EBITDA Margin 14.19%
EBIT Margin 9.59%
FCF Margin 6.20%

Dividends & Yields

This stock pays an annual dividend of 0.83, which amounts to a dividend yield of 2.00%.

Dividend Per Share 0.83
Dividend Yield 2.00%
Dividend Growth (YoY) 5.05%
Years of Dividend Growth 33
Payout Ratio 142.73%
Buyback Yield 2.05%
Shareholder Yield 4.05%
Earnings Yield 1.40%
FCF Yield 2.02%
Dividend Details

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

Stock Splits

The last stock split was on June 20, 1994. It was a forward split with a ratio of 2.

Last Split Date Jun 20, 1994
Split Type Forward
Split Ratio 2

Scores

Spectris has an Altman Z-Score of 2.89 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 2.89
Piotroski F-Score 4