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STOCKS

Spirax-Sarco Engineering PLC (GB:SPX)

LSE:SPX

SPX

Spirax Sarco Engineering

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Spirax Sarco Engineering (SPX) Ratios

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Spirax Sarco Engineering Ratios

GB:SPX's free cash flow for Q4 2024 was £0.21. For the 2024 fiscal year, GB:SPX's free cash flow was decreased by £ and operating cash flow was £0.19. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.85	2.26	1.65	2.11	3.04
Quick Ratio	1.38	1.63	1.20	1.58	2.25
Cash Ratio	0.63	0.79	0.52	0.72	1.08
Solvency Ratio	0.19	0.18	0.19	0.36	0.28
Operating Cash Flow Ratio	0.59	0.66	0.36	0.70	1.11
Short-Term Operating Cash Flow Coverage	1.40	1.98	0.80	2.33	11.05
Net Current Asset Value	£ -448.90M	£ -525.90M	£ -561.60M	£ -49.50M	£ -196.60M
Leverage Ratios
Debt-to-Assets Ratio	0.39	0.41	0.39	0.25	0.29
Debt-to-Equity Ratio	0.85	0.97	0.93	0.46	0.60
Debt-to-Capital Ratio	0.46	0.49	0.48	0.32	0.37
Long-Term Debt-to-Capital Ratio	0.37	0.43	0.38	0.22	0.35
Financial Leverage Ratio	2.19	2.34	2.38	1.85	2.05
Debt Service Coverage Ratio	1.23	1.64	1.05	2.53	8.22
Interest Coverage Ratio	11.08	5.83	20.31	37.61	28.20
Debt to Market Cap	0.21	0.13	0.13	0.03	0.06
Interest Debt Per Share	14.25	15.96	14.95	6.43	7.02
Net Debt to EBITDA	1.83	1.95	1.88	0.49	0.81
Profitability Margins
Gross Profit Margin	20.05%	76.08%	35.81%	36.62%	33.39%
EBIT Margin	17.89%	17.45%	20.14%	24.12%	20.97%
EBITDA Margin	22.72%	23.21%	24.97%	29.16%	27.17%
Operating Profit Margin	18.29%	17.73%	19.55%	23.78%	20.32%
Pretax Profit Margin	15.64%	14.53%	19.13%	23.39%	20.14%
Net Profit Margin	11.48%	10.91%	13.95%	17.45%	14.55%
Continuous Operations Profit Margin	11.58%	10.94%	13.97%	17.47%	14.57%
Net Income Per EBT	73.43%	75.09%	72.93%	74.59%	72.24%
EBT Per EBIT	85.49%	81.94%	97.87%	98.37%	99.09%
Return on Assets (ROA)	7.23%	6.78%	8.07%	12.59%	9.97%
Return on Equity (ROE)	16.16%	15.87%	19.22%	23.25%	20.39%
Return on Capital Employed (ROCE)	14.42%	13.24%	14.66%	21.58%	16.02%
Return on Invested Capital (ROIC)	9.59%	9.28%	9.39%	14.85%	11.36%
Return on Tangible Assets	12.30%	11.63%	25.59%	29.88%	28.00%
Earnings Yield	4.30%	2.37%	2.88%	1.98%	2.09%
Efficiency Ratios
Receivables Turnover	4.88	5.31	4.57	4.88	5.21
Payables Turnover	5.06	5.08	11.50	12.57	17.43
Inventory Turnover	5.26	1.41	3.57	4.23	4.41
Fixed Asset Turnover	3.15	3.28	3.57	3.95	4.01
Asset Turnover	0.63	0.62	0.58	0.72	0.69
Working Capital Turnover Ratio	3.26	3.41	3.84	3.03	2.80
Cash Conversion Cycle	72.08	255.53	150.59	131.97	131.83
Days of Sales Outstanding	74.77	68.72	79.95	74.79	70.07
Days of Inventory Outstanding	69.42	258.63	102.38	86.22	82.70
Days of Payables Outstanding	72.11	71.82	31.74	29.04	20.94
Operating Cycle	144.19	327.35	182.33	161.01	152.77
Cash Flow Ratios
Operating Cash Flow Per Share	4.23	4.06	3.14	3.64	3.42
Free Cash Flow Per Share	3.23	2.63	1.54	2.77	2.75
CapEx Per Share	1.01	1.43	1.60	0.87	0.67
Free Cash Flow to Operating Cash Flow	0.76	0.65	0.49	0.76	0.80
Dividend Paid and CapEx Coverage Ratio	1.61	1.36	1.05	1.73	1.91
Capital Expenditure Coverage Ratio	4.21	2.83	1.97	4.19	5.08
Operating Cash Flow Coverage Ratio	0.31	0.27	0.21	0.58	0.49
Operating Cash Flow to Sales Ratio	0.19	0.18	0.14	0.20	0.21
Free Cash Flow Yield	5.38%	2.50%	1.46%	1.73%	2.43%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	23.27	42.11	34.77	50.42	47.95
Price-to-Sales (P/S) Ratio	2.66	4.60	4.85	8.80	6.98
Price-to-Book (P/B) Ratio	3.68	6.68	6.68	11.72	9.78
Price-to-Free Cash Flow (P/FCF) Ratio	18.60	40.02	68.71	57.93	41.13
Price-to-Operating Cash Flow Ratio	14.23	25.89	33.79	44.09	33.03
Price-to-Earnings Growth (PEG) Ratio	-30.37	-2.29	-8.51	1.45	10.84
Price-to-Fair Value	3.68	6.68	6.68	11.72	9.78
Enterprise Value Multiple	13.56	21.75	21.31	30.66	26.48
Enterprise Value	5.13B	8.50B	8.57B	12.02B	8.59B
EV to EBITDA	13.56	21.75	21.31	30.66	26.48
EV to Sales	3.08	5.05	5.32	8.94	7.20
EV to Free Cash Flow	21.50	43.97	75.36	58.86	42.43
EV to Operating Cash Flow	16.39	28.45	37.06	44.80	34.08
Tangible Book Value Per Share	1.61	0.39	-10.01	-0.92	-3.65
Shareholders’ Equity Per Share	16.35	15.72	15.88	13.69	11.55
Tax and Other Ratios
Effective Tax Rate	0.26	0.25	0.27	0.25	0.28
Revenue Per Share	22.53	22.86	21.88	18.24	16.19
Net Income Per Share	2.59	2.49	3.05	3.18	2.36
Tax Burden	0.73	0.75	0.73	0.75	0.72
Interest Burden	0.87	0.83	0.95	0.97	0.96
Research & Development to Revenue	0.00	0.00	<0.01	<0.01	<0.01
SG&A to Revenue	0.00	0.00	0.00	0.00	0.00
Stock-Based Compensation to Revenue	<0.01	<0.01	<0.01	<0.01	<0.01
Income Quality	1.64	1.63	1.03	1.14	1.45

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