Spectris Statistics

Total Valuation

Spectris has a market cap or net worth of GBP 2.01 billion. The enterprise value is 2.63 billion.

Market Cap	2.01B
Enterprise Value	2.63B

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

Current Share Class	n/a
Shares Outstanding	99.19M
Shares Change (YoY)	-3.07%
Shares Change (QoQ)	-0.39%
Owned by Insiders (%)	0.22%
Owned by Institutions (%)	86.65%
Float	98.21M

Valuation Ratios

The trailing PE ratio is 8.75 and the forward PE ratio is 12.04. Spectris's PEG ratio is 1.55.

PE Ratio	8.75
Forward PE	12.04
PS Ratio	1.54
PB Ratio	1.45
P/TBV Ratio	n/a
P/FCF Ratio	48.33
P/OCF Ratio	21.52
PEG Ratio	1.55

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.77, with an EV/FCF ratio of 63.41.

EV / Earnings	11.26
EV / Sales	2.03
EV / EBITDA	13.77
EV / EBIT	19.65
EV / FCF	63.41

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 -38.24% in the last 52 weeks. The beta is 0.75, so Spectris's price volatility has been lower than the market average.

Beta (5Y)	0.75
52-Week Price Change	-38.24%
50-Day Moving Average	2,439.08
200-Day Moving Average	2,654.10
Relative Strength Index (RSI)	39.72
Average Volume (20 Days)	287,201

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 -6.31 per share.

Cash & Cash Equivalents	105.70M
Total Debt	731.40M
Net Cash	-625.70M
Net Cash Per Share	-6.31
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 4.11%.

Dividend Per Share	0.83
Dividend Yield	4.11%
Dividend Growth (YoY)	5.05%
Years of Dividend Growth	12
Payout Ratio	34.46%
Buyback Yield	3.07%
Shareholder Yield	7.18%
Earnings Yield	11.65%
FCF Yield	2.07%

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