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 Cap | 4.14B |
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 |
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 Count | 7,446 |
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.
Revenue | 1.35B |
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 |
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 |
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 |
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% |
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 |