London · Delayed Price · Currency is GBP · Price in GBp Spectris Statistics
Total Valuation
Spectris has a market cap or net worth of GBP 4.02 billion. The enterprise value is 4.64 billion.
| Market Cap | 4.02B |
| Enterprise Value | 4.64B |
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 99.28 million shares outstanding. The number of shares has decreased by -2.05% in one year.
| Current Share Class | 99.28M |
| Shares Outstanding | 99.28M |
| Shares Change (YoY) | -2.05% |
| Shares Change (QoQ) | -1.09% |
| Owned by Insiders (%) | 2.37% |
| Owned by Institutions (%) | 90.56% |
| Float | 88.59M |
Valuation Ratios
The trailing PE ratio is 70.23 and the forward PE ratio is 25.70. Spectris's PEG ratio is 2.46.
| PE Ratio | 70.23 |
| Forward PE | 25.70 |
| PS Ratio | 2.99 |
| PB Ratio | 3.08 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 48.16 |
| P/OCF Ratio | 28.61 |
| PEG Ratio | 2.46 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 22.70, with an EV/FCF ratio of 55.62.
| EV / Earnings | 80.25 |
| EV / Sales | 3.45 |
| EV / EBITDA | 22.70 |
| EV / EBIT | 35.98 |
| EV / FCF | 55.62 |
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 | 181,770 |
| Profits Per Employee | 7,811 |
| 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 +37.53% 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 | +37.53% |
| 50-Day Moving Average | 3,978.56 |
| 200-Day Moving Average | 2,877.10 |
| Relative Strength Index (RSI) | 62.81 |
| Average Volume (20 Days) | 1,233,728 |
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 2.06%.
| Dividend Per Share | 0.83 |
| Dividend Yield | 2.06% |
| Dividend Growth (YoY) | 5.09% |
| Years of Dividend Growth | 33 |
| Payout Ratio | 142.73% |
| Buyback Yield | 2.05% |
| Shareholder Yield | 4.11% |
| Earnings Yield | 1.44% |
| FCF Yield | 2.08% |
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 |