Spectris Statistics

Total Valuation

Spectris has a market cap or net worth of 2.88 billion. The enterprise value is 3.72 billion.

Market Cap	2.88B
Enterprise Value	3.72B

Important Dates

The last earnings date was Wednesday, April 30, 2025.

Earnings Date	Apr 30, 2025
Ex-Dividend Date	May 15, 2025

Share Statistics

Current Share Class	99.22M
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	98.16M

Valuation Ratios

The trailing PE ratio is 9.86 and the forward PE ratio is 13.80.

PE Ratio	9.86
Forward PE	13.80
PS Ratio	1.77
PB Ratio	1.67
P/TBV Ratio	n/a
P/FCF Ratio	55.53
P/OCF Ratio	24.73
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.62, with an EV/FCF ratio of 71.55.

EV / Earnings	12.71
EV / Sales	2.15
EV / EBITDA	14.62
EV / EBIT	20.87
EV / FCF	71.55

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	218,355
Profits Per Employee	39,276
Employee Count	7,446
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 -30.72% in the last 52 weeks. The beta is 0.69, so Spectris's price volatility has been lower than the market average.

Beta (5Y)	0.69
52-Week Price Change	-30.72%
50-Day Moving Average	28.83
200-Day Moving Average	33.25
Relative Strength Index (RSI)	48.31
Average Volume (20 Days)	1,678

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	222.84M
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	17.49
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	13.71%
EBIT Margin	10.34%
FCF Margin	3.20%

Dividends & Yields

This stock pays an annual dividend of 0.35, which amounts to a dividend yield of 1.26%.

Dividend Per Share	0.35
Dividend Yield	1.26%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	34.46%
Buyback Yield	3.07%
Shareholder Yield	4.33%
Earnings Yield	10.14%
FCF Yield	1.80%

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