London
· Delayed Price · Currency is GBP · Price in GBp Spectris Statistics
Total Valuation
Spectris has a market cap or net worth of GBP 3.99 billion. The enterprise value is 4.61 billion.
| Market Cap | 3.99B |
| Enterprise Value | 4.61B |
Important Dates
The next estimated earnings date is Thursday, August 7, 2025.
| Earnings Date | Aug 7, 2025 |
| Ex-Dividend Date | May 15, 2025 |
Share Statistics
Spectris has 99.25 million shares outstanding. The number of shares has decreased by -3.07% in one year.
| Current Share Class | 99.25M |
| Shares Outstanding | 99.25M |
| Shares Change (YoY) | -3.07% |
| Shares Change (QoQ) | -0.39% |
| Owned by Insiders (%) | 2.37% |
| Owned by Institutions (%) | 92.79% |
| Float | 96.06M |
Valuation Ratios
The trailing PE ratio is 17.39 and the forward PE ratio is 25.24. Spectris's PEG ratio is 2.42.
| PE Ratio | 17.39 |
| Forward PE | 25.24 |
| PS Ratio | 3.07 |
| PB Ratio | 2.89 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 96.10 |
| P/OCF Ratio | 42.79 |
| PEG Ratio | 2.42 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 24.14, with an EV/FCF ratio of 111.17.
| EV / Earnings | 19.75 |
| EV / Sales | 3.55 |
| EV / EBITDA | 24.14 |
| EV / EBIT | 34.46 |
| EV / FCF | 111.17 |
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 69.50 million in taxes.
| Income Tax | 69.50M |
| Effective Tax Rate | 22.96% |
Stock Price Statistics
The stock price has increased by +40.98% in the last 52 weeks. The beta is 0.80, so Spectris's price volatility has been lower than the market average.
| Beta (5Y) | 0.80 |
| 52-Week Price Change | +40.98% |
| 50-Day Moving Average | 2,658.84 |
| 200-Day Moving Average | 2,598.50 |
| Relative Strength Index (RSI) | 84.89 |
| Average Volume (20 Days) | 1,006,971 |
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 |
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 -6.30 per share.
| Cash & Cash Equivalents | 105.70M |
| Total Debt | 731.40M |
| Net Cash | -625.70M |
| Net Cash Per Share | -6.30 |
| Equity (Book Value) | 1.38B |
| Book Value Per Share | 13.97 |
| Working Capital | 326.60M |
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 |
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 2.07%.
| Dividend Per Share | 0.83 |
| Dividend Yield | 2.07% |
| Dividend Growth (YoY) | 5.05% |
| Years of Dividend Growth | 33 |
| Payout Ratio | 34.46% |
| Buyback Yield | 3.07% |
| Shareholder Yield | 5.14% |
| Earnings Yield | 5.86% |
| FCF Yield | 1.04% |
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 3 and a Piotroski F-Score of 3.
| Altman Z-Score | 3 |
| Piotroski F-Score | 3 |