Spirax Group Statistics
Total Valuation
Spirax Group has a market cap or net worth of 5.69 billion. The enterprise value is 6.62 billion.
| Market Cap | 5.69B |
| Enterprise Value | 6.62B |
Important Dates
The next estimated earnings date is Tuesday, August 12, 2025.
| Earnings Date | Aug 12, 2025 |
| Ex-Dividend Date | Apr 25, 2025 |
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 | 72.58M |
Valuation Ratios
The trailing PE ratio is 23.75 and the forward PE ratio is 19.81.
| PE Ratio | 23.75 |
| Forward PE | 19.81 |
| PS Ratio | 2.73 |
| PB Ratio | 3.76 |
| P/TBV Ratio | 33.17 |
| P/FCF Ratio | 19.04 |
| P/OCF Ratio | 14.52 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.69, with an EV/FCF ratio of 22.17.
| EV / Earnings | 27.65 |
| EV / Sales | 2.94 |
| EV / EBITDA | 12.69 |
| EV / EBIT | 16.57 |
| EV / FCF | 22.17 |
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 | 1.31 |
| Debt / Equity | 0.85 |
| Debt / EBITDA | 2.64 |
| 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 | 209,308 |
| Profits Per Employee | 24,033 |
| Employee Count | 9,960 |
| Asset Turnover | 0.62 |
| Inventory Turnover | 1.48 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -34.19% in the last 52 weeks. The beta is 0.84, so Spirax Group's price volatility has been lower than the market average.
| Beta (5Y) | 0.84 |
| 52-Week Price Change | -34.19% |
| 50-Day Moving Average | 40.77 |
| 200-Day Moving Average | 45.10 |
| Relative Strength Index (RSI) | 42.74 |
| Average Volume (20 Days) | 29,745 |
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 | 1.58B |
| Operating Income | 372.95M |
| Pretax Income | 324.12M |
| Net Income | 239.37M |
| EBITDA | 464.34M |
| EBIT | 372.95M |
| Earnings Per Share (EPS) | 3.24 |
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 | 20.53 |
| Working Capital | 568.12M |
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 |
Margins
Gross margin is 76.00%, with operating and profit margins of 17.89% and 11.48%.
| Gross Margin | 76.00% |
| Operating Margin | 17.89% |
| Pretax Margin | 15.55% |
| Profit Margin | 11.48% |
| EBITDA Margin | 22.27% |
| EBIT Margin | 17.89% |
| FCF Margin | 14.32% |
Dividends & Yields
This stock pays an annual dividend of 0.94, which amounts to a dividend yield of 2.40%.
| Dividend Per Share | 0.94 |
| Dividend Yield | 2.40% |
| Dividend Growth (YoY) | 2.26% |
| Years of Dividend Growth | 10 |
| Payout Ratio | 62.24% |
| Buyback Yield | -0.14% |
| Shareholder Yield | 2.26% |
| Earnings Yield | 4.21% |
| FCF Yield | 5.25% |
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 |