Spectris plc (LON:SXS)
London flag London · Delayed Price · Currency is GBP · Price in GBp
2,346.00
-38.00 (-1.59%)
Mar 31, 2025, 1:44 PM BST

Spectris Statistics

Total Valuation

Spectris has a market cap or net worth of GBP 2.36 billion. The enterprise value is 2.98 billion.

Market Cap 2.36B
Enterprise Value 2.98B

Important Dates

The next estimated earnings date is Wednesday, April 30, 2025.

Earnings Date Apr 30, 2025
Ex-Dividend Date May 15, 2025

Share Statistics

Spectris has 98.92 million shares outstanding. The number of shares has decreased by -3.07% in one year.

Current Share Class n/a
Shares Outstanding 98.92M
Shares Change (YoY) -3.07%
Shares Change (QoQ) -0.39%
Owned by Insiders (%) 0.22%
Owned by Institutions (%) 93.48%
Float 98.00M

Valuation Ratios

The trailing PE ratio is 10.32 and the forward PE ratio is 14.02. Spectris's PEG ratio is 9.72.

PE Ratio 10.32
Forward PE 14.02
PS Ratio 1.84
PB Ratio 1.71
P/TBV Ratio n/a
P/FCF Ratio 56.82
P/OCF Ratio n/a
PEG Ratio 9.72
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 15.61, with an EV/FCF ratio of 71.90.

EV / Earnings 12.77
EV / Sales 2.30
EV / EBITDA 15.61
EV / EBIT 22.28
EV / FCF 71.90

Financial Position

The company has a current ratio of 1.83, with a Debt / Equity ratio of 0.53.

Current Ratio 1.83
Quick Ratio 1.11
Debt / Equity 0.53
Debt / EBITDA 3.82
Debt / FCF 17.62
Interest Coverage 9.26

Financial Efficiency

Return on equity (ROE) is 17.30% and return on invested capital (ROIC) is 4.81%.

Return on Equity (ROE) 17.30%
Return on Assets (ROA) 3.84%
Return on Invested Capital (ROIC) 4.81%
Return on Capital Employed (ROCE) 6.21%
Revenue Per Employee 174,416
Profits Per Employee 31,373
Employee Count 7,446
Asset Turnover 0.59
Inventory Turnover 2.42

Taxes

In the past 12 months, Spectris has paid 40.20 million in taxes.

Income Tax 40.20M
Effective Tax Rate 21.66%

Stock Price Statistics

The stock price has decreased by -28.58% in the last 52 weeks. The beta is 0.72, so Spectris's price volatility has been lower than the market average.

Beta (5Y) 0.72
52-Week Price Change -28.58%
50-Day Moving Average 2,767.60
200-Day Moving Average 2,729.57
Relative Strength Index (RSI) 26.77
Average Volume (20 Days) 270,750

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 1.30 billion and earned 233.60 million in profits. Earnings per share was 2.31.

Revenue 1.30B
Gross Profit 715.90M
Operating Income 134.30M
Pretax Income 302.70M
Net Income 233.60M
EBITDA 178.00M
EBIT 134.30M
Earnings Per Share (EPS) 2.31
Full Income Statement

Balance Sheet

The company has 105.70 million in cash and 731.40 million in debt, giving a net cash position of -625.70 million or -6.33 per share.

Cash & Cash Equivalents 105.70M
Total Debt 731.40M
Net Cash -625.70M
Net Cash Per Share -6.33
Equity (Book Value) 1.38B
Book Value Per Share 13.97
Working Capital 326.60M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 93.20 million and capital expenditures -51.70 million, giving a free cash flow of 41.50 million.

Operating Cash Flow 93.20M
Capital Expenditures -51.70M
Free Cash Flow 41.50M
FCF Per Share 0.42
Full Cash Flow Statement

Margins

Gross margin is 55.12%, with operating and profit margins of 10.34% and 17.99%.

Gross Margin 55.12%
Operating Margin 10.34%
Pretax Margin 23.31%
Profit Margin 17.99%
EBITDA Margin 13.71%
EBIT Margin 10.34%
FCF Margin 3.20%

Dividends & Yields

This stock pays an annual dividend of 0.83, which amounts to a dividend yield of 3.49%.

Dividend Per Share 0.83
Dividend Yield 3.49%
Dividend Growth (YoY) 5.05%
Years of Dividend Growth 12
Payout Ratio 34.46%
Buyback Yield 3.07%
Shareholder Yield 6.56%
Earnings Yield 9.91%
FCF Yield 1.76%
Dividend Details

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 3 and a Piotroski F-Score of 8.

Altman Z-Score 3
Piotroski F-Score 8