Spectris Statistics

Total Valuation

Spectris has a market cap or net worth of GBP 2.42 billion. The enterprise value is 2.19 billion.

Market Cap	2.42B
Enterprise Value	2.19B

Important Dates

The next estimated earnings date is Friday, February 28, 2025.

Earnings Date	Feb 28, 2025
Ex-Dividend Date	Oct 3, 2024

Share Statistics

Spectris has 98.83 million shares outstanding. The number of shares has decreased by -2.80% in one year.

Current Share Class	n/a
Shares Outstanding	98.83M
Shares Change (YoY)	-2.80%
Shares Change (QoQ)	-2.22%
Owned by Insiders (%)	0.14%
Owned by Institutions (%)	90.54%
Float	98.29M

Valuation Ratios

The trailing PE ratio is 9.15 and the forward PE ratio is 15.38. Spectris's PEG ratio is 9.17.

PE Ratio	9.15
Forward PE	15.38
PS Ratio	1.87
PB Ratio	1.75
P/TBV Ratio	3.54
P/FCF Ratio	20.50
P/OCF Ratio	n/a
PEG Ratio	9.17

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.43, with an EV/FCF ratio of 18.55.

EV / Earnings	7.99
EV / Sales	1.64
EV / EBITDA	10.43
EV / EBIT	13.79
EV / FCF	18.55

Financial Position

The company has a current ratio of 2.36, with a Debt / Equity ratio of 0.04.

Current Ratio	2.36
Quick Ratio	1.67
Debt / Equity	0.04
Debt / EBITDA	0.29
Debt / FCF	0.52
Interest Coverage	79.75

Financial Efficiency

Return on equity (ROE) is 19.84% and return on invested capital (ROIC) is 6.90%.

Return on Equity (ROE)	19.84%
Return on Assets (ROA)	5.42%
Return on Capital (ROIC)	6.90%
Revenue Per Employee	190,914
Profits Per Employee	39,171
Employee Count	7,266
Asset Turnover	0.73
Inventory Turnover	2.30

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 -34.67% in the last 52 weeks. The beta is 0.61, so Spectris's price volatility has been lower than the market average.

Beta (5Y)	0.61
52-Week Price Change	-34.67%
50-Day Moving Average	2,534.84
200-Day Moving Average	2,917.06
Relative Strength Index (RSI)	40.47
Average Volume (20 Days)	275,337

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 1.34 billion and earned 274.20 million in profits. Earnings per share was 2.68.

Revenue	1.34B
Gross Profit	761.60M
Operating Income	159.50M
Pretax Income	352.40M
Net Income	274.20M
EBITDA	197.20M
EBIT	159.50M
Earnings Per Share (EPS)	2.68

Full Income Statement

Balance Sheet

The company has 292.50 million in cash and 61.50 million in debt, giving a net cash position of 231.00 million or 2.34 per share.

Cash & Cash Equivalents	292.50M
Total Debt	61.50M
Net Cash	231.00M
Net Cash Per Share	2.34
Equity (Book Value)	1.41B
Book Value Per Share	13.97
Working Capital	480.50M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 146.90 million and capital expenditures -28.80 million, giving a free cash flow of 118.10 million.

Operating Cash Flow	146.90M
Capital Expenditures	-28.80M
Free Cash Flow	118.10M
FCF Per Share	1.20

Full Cash Flow Statement

Margins

Gross margin is 56.99%, with operating and profit margins of 11.94% and 20.52%.

Gross Margin	56.99%
Operating Margin	11.94%
Pretax Margin	26.37%
Profit Margin	20.52%
EBITDA Margin	14.76%
EBIT Margin	11.94%
FCF Margin	8.84%

Dividends & Yields

This stock pays an annual dividend of 0.81, which amounts to a dividend yield of 3.29%.

Dividend Per Share	0.81
Dividend Yield	3.29%
Dividend Growth (YoY)	5.09%
Years of Dividend Growth	11
Payout Ratio	29.25%
Buyback Yield	2.80%
Shareholder Yield	6.08%
Earnings Yield	n/a
FCF Yield	n/a

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 6.9 and a Piotroski F-Score of 8.

Altman Z-Score	6.9
Piotroski F-Score	8