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Spectris PLC (GB:SXS)
LSE:SXS

Spectris (SXS) Stock Statistics & Valuation Metrics

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Total Valuation

Spectris has a market cap or net worth of £3.31B. The enterprise value is 3.07B.
Market Cap£3.31B
Enterprise Value3.07B

Share Statistics

Spectris has 99,223,600 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding99,223,600
Owned by Insiders0.22%
Owned by Institutions<0.01%

Financial Efficiency

Spectris’s return on equity (ROE) is 0.17 and return on invested capital (ROIC) is 3.42%.
Return on Equity (ROE)0.17
Return on Assets (ROA)0.09
Return on Invested Capital (ROIC)3.42%
Return on Capital Employed (ROCE)0.05
Revenue Per Employee174.42K
Profits Per Employee31.32K
Employee Count7,446
Asset Turnover0.51
Inventory Turnover2.33

Valuation Ratios

The current PE Ratio of Spectris is 10.78. Spectris’s PEG ratio is -0.42.
PE Ratio10.78
PS Ratio0.00
PB Ratio2.25
Price to Fair Value1.82
Price to FCF42.73
Price to Operating Cash Flow26.81
PEG Ratio-0.42

Income Statement

In the last 12 months, Spectris had revenue of 1.30B and earned 233.20M in profits. Earnings per share was 2.33.
Revenue1.30B
Gross Profit715.90M
Operating Income97.60M
Pretax Income302.70M
Net Income233.20M
EBITDA381.40M
Earnings Per Share (EPS)2.33

Cash Flow

In the last 12 months, operating cash flow was 82.60M and capital expenditures -51.70M, giving a free cash flow of 30.90M billion.
Operating Cash Flow82.60M
Free Cash Flow30.90M
Free Cash Flow per Share0.31

Dividends & Yields

Spectris pays an annual dividend of 56.599p, resulting in a dividend yield of 3.39%
Dividend Per Share56.599p
Dividend Yield3.39%
Payout Ratio38.35%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta1.41
52-Week Price Change13.40%
50-Day Moving Average2.18K
200-Day Moving Average2.48K
Relative Strength Index (RSI)81.61
Average Volume (3m)330.63K

Important Dates

Spectris upcoming earnings date is Aug 7, 2025, TBA Not Confirmed.
Last Earnings DateMay 1, 2025
Next Earnings DateAug 7, 2025
Ex-Dividend DateMay 15, 2025

Financial Position

Spectris as a current ratio of 1.83, with Debt / Equity ratio of 4.54%
Current Ratio1.83
Quick Ratio1.19
Debt to Market Cap0.26
Net Debt to EBITDA1.64
Interest Coverage Ratio5.48

Taxes

In the past 12 months, Spectris has paid 69.50M in taxes.
Income Tax69.50M
Effective Tax Rate0.23

Enterprise Valuation

Spectris EV to EBITDA ratio is 8.23, with an EV/FCF ratio of 75.63.
EV to Sales2.42
EV to EBITDA8.23
EV to Free Cash Flow75.63
EV to Operating Cash Flow33.68

Balance Sheet

Spectris has £105.70M in cash and marketable securities with £731.40M in debt, giving a net cash position of £625.70M billion.
Cash & Marketable Securities£105.70M
Total Debt£731.40M
Net Cash£625.70M
Net Cash Per Share£6.31
Tangible Book Value Per Share-£1.28

Margins

Gross margin is 54.82%, with operating margin of 7.52%, and net profit margin of 17.96%.
Gross Margin54.82%
Operating Margin7.52%
Pretax Margin23.31%
Net Profit Margin17.96%
EBITDA Margin29.37%
EBIT Margin24.68%

Analyst Forecast

The average price target for Spectris is £3,065.60, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target£3,065.60
Price Target Upside-7.38% Downside
Analyst ConsensusModerate Buy
Analyst Count5
Revenue Growth Forecast-11.09%
EPS Growth Forecast65.87%

Scores

Smart Score3
AI Score76
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