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Spirax-Sarco Engineering PLC (GB:SPX)
LSE:SPX
Total Valuation
Spirax Sarco Engineering has a market cap or net worth of £4.44B. The enterprise value is 5.76B.
Market Cap£4.44B
Enterprise Value5.76B
Share Statistics
Spirax Sarco Engineering has 73,776,050 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding73,776,050
Owned by Insiders0.03%
Owned by Institutions0.24%
Financial Efficiency
Spirax Sarco Engineering’s return on equity (ROE) is 0.16 and return on invested capital (ROIC) is 9.57%.
Return on Equity (ROE)0.16
Return on Assets (ROA)0.07
Return on Invested Capital (ROIC)9.57%
Return on Capital Employed (ROCE)0.14
Revenue Per Employee167.19K
Profits Per Employee19.20K
Employee Count9,960
Asset Turnover0.63
Inventory Turnover5.26
Valuation Ratios
The current PE Ratio of Spirax Sarco Engineering is 26.48. Spirax Sarco Engineering’s PEG ratio is 6.59.
PE Ratio26.48
PS Ratio0.00
PB Ratio4.19
Price to Fair Value4.19
Price to FCF21.23
Price to Operating Cash Flow16.18
PEG Ratio6.59
Income Statement
In the last 12 months, Spirax Sarco Engineering had revenue of 1.67B and earned 191.20M in profits. Earnings per share was 2.59.
Revenue1.67B
Gross Profit333.90M
Operating Income304.60M
Pretax Income258.90M
Net Income191.20M
EBITDA378.30M
Earnings Per Share (EPS)2.59
Cash Flow
In the last 12 months, operating cash flow was 312.80M and capital expenditures -74.30M, giving a free cash flow of 238.50M billion.
Operating Cash Flow312.80M
Free Cash Flow238.50M
Free Cash Flow per Share3.23
Dividends & Yields
Spirax Sarco Engineering pays an annual dividend of 117.499p, resulting in a dividend yield of 2.68%
Dividend Per Share117.499p
Dividend Yield2.68%
Payout Ratio41.14%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.37
52-Week Price Change-31.03%
50-Day Moving Average6.31K
200-Day Moving Average6.93K
Relative Strength Index (RSI)54.61
Average Volume (3m)271.45K
Important Dates
Spirax Sarco Engineering upcoming earnings date is Aug 12, 2025, TBA Not Confirmed.
Last Earnings DateMar 11, 2025
Next Earnings DateAug 12, 2025
Ex-Dividend DateApr 24, 2025
Financial Position
Spirax Sarco Engineering as a current ratio of 1.85, with Debt / Equity ratio of 84.84%
Current Ratio1.85
Quick Ratio1.38
Debt to Market Cap0.18
Net Debt to EBITDA1.83
Interest Coverage Ratio5.56
Taxes
In the past 12 months, Spirax Sarco Engineering has paid 67.50M in taxes.
Income Tax67.50M
Effective Tax Rate0.26
Enterprise Valuation
Spirax Sarco Engineering EV to EBITDA ratio is 15.21, with an EV/FCF ratio of 24.12.
EV to Sales3.46
EV to EBITDA15.21
EV to Free Cash Flow24.12
EV to Operating Cash Flow18.39
Balance Sheet
Spirax Sarco Engineering has £334.20M in cash and marketable securities with £1.03B in debt, giving a net cash position of £691.30M billion.
Cash & Marketable Securities£334.20M
Total Debt£1.03B
Net Cash£691.30M
Net Cash Per Share£9.37
Tangible Book Value Per Share£1.61
Margins
Gross margin is 20.05%, with operating margin of 18.29%, and net profit margin of 11.48%.
Gross Margin20.05%
Operating Margin18.29%
Pretax Margin15.55%
Net Profit Margin11.48%
EBITDA Margin22.72%
EBIT Margin17.89%
Analyst Forecast
The average price target for Spirax Sarco Engineering is £7,380.00, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target£7,380.00
Price Target Upside19.81% Upside
Analyst ConsensusHold
Analyst Count12
Revenue Growth Forecast-1.03%
EPS Growth Forecast4.06%