Spectris plc (SEPJF)
OTCMKTS · Delayed Price · Currency is USD
33.35
0.00 (0.00%)
Mar 13, 2025, 4:00 PM EST

Spectris Statistics

Total Valuation

Spectris has a market cap or net worth of 3.23 billion. The enterprise value is 4.04 billion.

Market Cap 3.23B
Enterprise Value 4.04B

Important Dates

The last earnings date was Friday, February 28, 2025.

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

Share Statistics

Current Share Class n/a
Shares Outstanding n/a
Shares Change (YoY) -3.07%
Shares Change (QoQ) -0.39%
Owned by Insiders (%) n/a
Owned by Institutions (%) n/a
Float 98.01M

Valuation Ratios

The trailing PE ratio is 11.04.

PE Ratio 11.04
Forward PE n/a
PS Ratio n/a
PB Ratio n/a
P/TBV Ratio n/a
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 16.01, with an EV/FCF ratio of 77.76.

EV / Earnings 13.81
EV / Sales 2.40
EV / EBITDA 16.01
EV / EBIT 23.31
EV / FCF 77.76

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 1.19
Debt / Equity 0.53
Debt / EBITDA 3.75
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 213,931
Profits Per Employee 38,480
Employee Count 7,600
Asset Turnover 0.59
Inventory Turnover 2.42

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -25.91% in the last 52 weeks. The beta is 0.72, so Spectris's price volatility has been lower than the market average.

Beta (5Y) 0.72
52-Week Price Change -25.91%
50-Day Moving Average 34.84
200-Day Moving Average 35.47
Relative Strength Index (RSI) 43.22
Average Volume (20 Days) 671

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 1.63 billion and earned 292.45 million in profits. Earnings per share was 2.89.

Revenue 1.63B
Gross Profit 896.25M
Operating Income 168.13M
Pretax Income 378.96M
Net Income 292.45M
EBITDA 244.50M
EBIT 168.13M
Earnings Per Share (EPS) 2.89
Full Income Statement

Balance Sheet

The company has 132.33 million in cash and 915.66 million in debt, giving a net cash position of -783.33 million.

Cash & Cash Equivalents 132.33M
Total Debt 915.66M
Net Cash -783.33M
Net Cash Per Share n/a
Equity (Book Value) 1.73B
Book Value Per Share 17.35
Working Capital 408.88M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 116.68 million and capital expenditures -64.72 million, giving a free cash flow of 51.95 million.

Operating Cash Flow 116.68M
Capital Expenditures -64.72M
Free Cash Flow 51.95M
FCF Per Share n/a
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 15.04%
EBIT Margin 10.34%
FCF Margin 3.20%

Dividends & Yields

This stock pays an annual dividend of 1.04, which amounts to a dividend yield of 3.35%.

Dividend Per Share 1.04
Dividend Yield 3.35%
Dividend Growth (YoY) n/a
Years of Dividend Growth 1
Payout Ratio 34.46%
Buyback Yield 3.07%
Shareholder Yield 6.42%
Earnings Yield 9.05%
FCF Yield 1.61%
Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date n/a
Split Type n/a
Split Ratio n/a

Scores

Spectris has an Altman Z-Score of 3.

Altman Z-Score 3
Piotroski F-Score n/a