Spirax Group Statistics

Total Valuation

Spirax Group has a market cap or net worth of 6.82 billion. The enterprise value is 7.72 billion.

Market Cap	6.82B
Enterprise Value	7.72B

Important Dates

The last earnings date was Tuesday, March 11, 2025.

Earnings Date	Mar 11, 2025
Ex-Dividend Date	Oct 17, 2024

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+0.14%
Shares Change (QoQ)	+0.27%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	72.49M

Valuation Ratios

The trailing PE ratio is 28.50.

PE Ratio	28.50
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	45.91
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 15.10, with an EV/FCF ratio of 25.86.

EV / Earnings	32.25
EV / Sales	3.57
EV / EBITDA	15.10
EV / EBIT	20.11
EV / FCF	25.86

Financial Position

The company has a current ratio of 1.85, with a Debt / Equity ratio of 0.85.

Current Ratio	1.85
Quick Ratio	1.24
Debt / Equity	0.85
Debt / EBITDA	2.59
Debt / FCF	4.30
Interest Coverage	5.44

Financial Efficiency

Return on equity (ROE) is 16.17% and return on invested capital (ROIC) is 8.25%.

Return on Equity (ROE)	16.17%
Return on Assets (ROA)	6.96%
Return on Invested Capital (ROIC)	8.25%
Return on Capital Employed (ROCE)	14.11%
Revenue Per Employee	208,471
Profits Per Employee	23,937
Employee Count	10,000
Asset Turnover	0.62
Inventory Turnover	4.95

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -31.68% in the last 52 weeks. The beta is 0.76, so Spirax Group's price volatility has been lower than the market average.

Beta (5Y)	0.76
52-Week Price Change	-31.68%
50-Day Moving Average	90.81
200-Day Moving Average	96.36
Relative Strength Index (RSI)	38.16
Average Volume (20 Days)	142

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, Spirax Group had revenue of 2.08 billion and earned 239.37 million in profits. Earnings per share was 3.24.

Revenue	2.08B
Gross Profit	418.02M
Operating Income	372.95M
Pretax Income	324.12M
Net Income	239.37M
EBITDA	473.60M
EBIT	372.95M
Earnings Per Share (EPS)	3.24

Full Income Statement

Balance Sheet

The company has 418.39 million in cash and 1.28 billion in debt, giving a net cash position of -865.46 million.

Cash & Cash Equivalents	418.39M
Total Debt	1.28B
Net Cash	-865.46M
Net Cash Per Share	n/a
Equity (Book Value)	1.51B
Book Value Per Share	20.51
Working Capital	568.12M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 391.60 million and capital expenditures -93.02 million, giving a free cash flow of 298.58 million.

Operating Cash Flow	391.60M
Capital Expenditures	-93.02M
Free Cash Flow	298.58M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 20.05%, with operating and profit margins of 17.89% and 11.48%.

Gross Margin	20.05%
Operating Margin	17.89%
Pretax Margin	15.55%
Profit Margin	11.48%
EBITDA Margin	22.72%
EBIT Margin	17.89%
FCF Margin	14.32%

Dividends & Yields

This stock pays an annual dividend of 0.62, which amounts to a dividend yield of 0.64%.

Dividend Per Share	0.62
Dividend Yield	0.64%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	62.40%
Buyback Yield	-0.14%
Shareholder Yield	0.50%
Earnings Yield	3.51%
FCF Yield	4.38%

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

Spirax Group has an Altman Z-Score of 4.46.

Altman Z-Score	4.46
Piotroski F-Score	n/a