Spectris plc

Symbol: SXS.L

LSE

3682

GBp

Market price today

  • 69.2652

    P/E Ratio

  • 100.0497

    PEG Ratio

  • 3.72B

    MRK Cap

  • 0.02%

    DIV Yield

Spectris plc (SXS-L) Stock Price & Analysis

Shares Outstanding

101.02M

Gross Profit Margin

0.57%

Operating Profit Margin

0.13%

Net Profit Margin

0.09%

Return on Assets

0.03%

Return on Equity

0.05%

Return on Capital Employed

0.06%

Company general description and statistics

Sector: Technology
Industry: Scientific & Technical Instruments
CEO:Mr. Andrew Heath
Full-time employees:7300
City:London
Address:Melbourne House
IPO:1988-11-28
CIK:

Spectris plc manufactures and sells measuring instruments and controls worldwide. It operates through Malvern Panalytical, HBK, Omega and Industrial Solutions segments. The Malvern Panalytical segment provides measurement and materials characterization and efficiency in R&D and manufacturing sectors. The HBK segment offers differentiated sensing, testing, modelling and simulation solutions for product development. The Omega segment provides process improvement, specialist sensors, and omni-channel distribution services. The Industrial Solutions segment operates high-value precision in-line sensing and monitors businesses. It also provides particle measuring systems, a solution to measure and monitor contamination levels in clean and controlled environments. In addition, the company offers red lion controls, an industrial automation tool that provides solutions to connect, monitor, and control disparate assets, as well as provides servomex, a specialist in gas and moisture analysis solutions. Further, it provides data and insights, test equipment and software for industrial applications. Additionally, the company offers sensor, instrument, software, and services technology, as well as provides training, technical support, spare parts, calibration, and maintenance services. It serves pharmaceutical, automotive, electronics, semiconductors, technology-LED, and primary and advanced materials industries. Spectris plc was incorporated in 1986 and is based in London, the United Kingdom.

General Outlook

In simple terms, Spectris plc has 101.022 M shares that people are buying and selling right now. When we look at how much money they make before expenses, they keep 0.566% as profit. This shows they're good at controlling costs and are financially stable. Their operating profit, which is money made from regular business activities, is 0.130%. This means they run their business efficiently. Lastly, after paying all their bills, they still have a profit of 0.086%. This tells us they're good at keeping money after all costs.

Return on Investments

The company's asset efficiency, represented by a robust 0.031% return, is a testament to Spectris plc's adeptness in optimizing resource deployment. Spectris plc's utilization of its assets to generate profits is strikingly evident through a noteworthy return on equity of 0.055%. Furthermore, the proficiency of Spectris plc in capital utilization is underscored by a remarkable 0.060% return on capital employed.

Stock Prices

Spectris plc's stock prices have been subject to undulating patterns. The peak stock value during this interval surged to $3733, while its low point bottomed out at $3686. This variance in figures offers investors a lucid insight into the roller-coaster ride that is Spectris plc's stock market.

Liquidity Ratios

Analyzing SXS.L liquidity ratios reveals its financial health of the firm. The current ratio of 208.30% gauges short-term asset coverage for liabilities. The quick ratio (55.08%) assesses immediate liquidity, while the cash ratio (55.08%) indicates cash reserves.

cards.indicatorcards.value
Current Ratio208.30%
Quick Ratio55.08%
Cash Ratio55.08%

Profitability Ratios

SXS.L profitability indicators offer a lens into its earnings landscape. A pretax profit margin of 11.41% underscores its earnings before tax deductions. The effective tax rate stands at 24.22%, revealing its tax efficiency. The net income per EBT, 75.78%, and the EBT per EBIT, 87.78%, provide insights into its earnings hierarchy. Lastly, with an EBIT per revenue ratio of 13.00%, we grasp its operational profitability.

cards.indicatorcards.value
Pretax Profit Margin11.41%
Effective Tax Rate24.22%
Net Income per EBT75.78%
EBT per EBIT87.78%
EBIT per Revenue13.00%

Operational Efficiency

Operational metrics shed light on its business agility. With an operating cycle of 2.08, it details the span from stock purchase to revenue. The 1 days it takes to settle debts showcases its creditor relations.

cards.indicatorcards.value
Days of Sales Outstanding55
Days of Inventory Outstanding331
Operating Cycle330.94
Days of Payables Outstanding450
Cash Conversion Cycle-119
Payables Turnover0.81
Inventory Turnover1.10
Fixed Asset Turnover3.31
Asset Turnover0.36

Cash Flow Ratios

Peering into the cash flow metrics reveals liquidity and operational efficiency. The operating cash flow per share, 0.56, and free cash flow per share, 0.35, depict cash generation on a per-share basis. The cash per share value, 1.99, showcases liquidity position. A payout ratio of 0.68 highlights the portion of earnings distributed as dividends. Lastly, the operating cash flow sales ratio, 0.09, offers insight into cash flow relative to sales.

cards.indicatorcards.value
Operating Cash Flow per Share0.56
Free Cash Flow per Share0.35
Cash per Share1.99
Payout Ratio0.68
Operating Cash Flow Sales Ratio0.09
Free Cash Flow to Operating Cash Flow Ratio0.63
Cash Flow Coverage Ratio0.96
Short Term Coverage Ratio4.96
Capital Expenditure Coverage Ratio2.67
Dividend Paid and Capex Coverage Ratio0.97
Dividend Payout Ratio0.02

Debt and Leverage Ratios

Diving into debt and leverage metrics unveils the company's financial structure. The debt ratio, at 3.41%, highlights its total liabilities relative to assets. With a debt-equity ratio of 0.05, we discern the balance between debt and equity financing. The long-term debt to capitalization, 3.58%, and total debt to capitalization, 4.40%, ratios shed light on its capital structure. An interest coverage of 37.52 indicates its ability to manage interest expenses.

cards.indicatorcards.value
Debt Ratio3.41%
Debt Equity Ratio0.05
Long Term Debt to Capitalization3.58%
Total Debt to Capitalization4.40%
Interest Coverage37.52
Cash Flow to Debt Ratio0.96
Company Equity Multiplier1.35

Per Share Data

Speaking about the per share data offers a perceptive view of financial distribution. The revenue per share, 12.34, provides a glimpse into top-line earnings distributed across each share. Net income per share, 1.07, reflects the portion of profit attributed to each share. The book value per share, 13.35, represents the net asset value distributed per share, while the tangible book value per share, 6.01, excludes intangible assets.

cards.indicatorcards.value
Revenue Per Share12.34
Net Income Per Share1.07
Book Value Per Share13.35
Tangible Book Value Per Share6.01
Shareholders Equity Per Share13.35
Interest Debt Per Share0.65
Capex Per Share-0.42

Growth Ratios

Delving into growth metrics provides a snapshot of financial expansion. The revenue growth rate, 2.74%, indicates top-line expansion, while the gross profit growth, 1.62%, reveals profitability trends. EBIT growth, 11.43%, and operating income growth, 11.43%, offer insights into operational profitability progression. The net income growth, -66.91%, showcases bottom-line expansion, and the EPS growth, -64.92%, measures the growth in earnings per share.

cards.indicatorcards.value
Revenue Growth2.74%
Gross Profit Growth1.62%
EBIT Growth11.43%
Operating Income Growth11.43%
Net Income Growth-66.91%
EPS Growth-64.92%
EPS Diluted Growth-65.13%
Weighted Average Shares Growth-5.36%
Weighted Average Shares Diluted Growth-5.08%
Dividends per Share Growth5.13%
Operating Cash Flow Growth-24.72%
Free Cash Flow Growth-39.48%
10-Year Revenue Growth per Share17.37%
5-Year Revenue Growth per Share-3.61%
3-Year Revenue Growth per Share-12.47%
10-Year Operating CF Growth per Share-30.24%
5-Year Operating CF Growth per Share-30.25%
3-Year Operating CF Growth per Share-46.37%
10-Year Net Income Growth per Share-11.58%
5-Year Net Income Growth per Share-45.84%
3-Year Net Income Growth per Share-47.22%
10-Year Shareholders Equity Growth per Share126.27%
5-Year Shareholders Equity Growth per Share32.20%
3-Year Shareholders Equity Growth per Share17.02%
10-Year Dividend per Share Growth per Share87.59%
5-Year Dividend per Share Growth per Share37.77%
3-Year Dividend per Share Growth per Share17.00%
Inventory Growth40.13%
Asset Growth10.17%
Book Value per Share Growth20.38%
Debt Growth-1.06%
SGA Expenses Growth-4.90%

Other Metrics

Venturing into other key metrics unveils diverse facets of financial performance. The enterprise value, 3,067,252,000, captures the company's total value, considering both debt and equity. Income quality, 0.30, assesses the reliability of reported earnings. The ratio of intangibles to total assets, 40.56%, indicates the value of non-physical assets, and capex to operating cash flow, -37.42%, measures reinvestment capability.

cards.indicatorcards.value
Enterprise Value3,067,252,000
Income Quality0.30
Sales General and Administrative to Revenue0.17
Intangibles to Total Assets40.56%
Capex to Operating Cash Flow-37.42%
Capex to Revenue-3.38%
Capex to Depreciation-73.49%
Stock-Based Compensation to Revenue0.78%
Graham Number17.90
Return on Tangible Assets9.92%
Graham Net Net-1.41
Working Capital447,500,000
Tangible Asset Value646,700,000
Net Current Asset Value354,400,000
Average Payables351,950,000
Average Inventory225,600,000
Days Payables Outstanding237
Days of Inventory On Hand167
ROIC8.35%
ROE0.08%

Valuation Ratios

Exploring the valuation ratios offers insights into perceived market value. The price to book value ratio, 2.93, and the price to book ratio, 2.93, reflect the market's valuation relative to the company's book value. The price to sales ratio, 5.63, provides a perspective on valuation in relation to sales. Ratios like price to free cash flows, 99.45, and price to operating cash flows, 66.26, gauge market valuation against cash flow metrics.

cards.indicatorcards.value
Price Book Value Ratio2.93
Price to Book Ratio2.93
Price to Sales Ratio5.63
Price Cash Flow Ratio66.26
Price Earnings to Growth Ratio100.05
Enterprise Value Multiple17.55
Price Fair Value2.93
Price to Operating Cash Flow Ratio66.26
Price to Free Cash Flows Ratio99.45
Price to Tangible Book Ratio2.25
Enterprise Value to Sales2.31
Enterprise Value Over EBITDA13.02
EV to Operating Cash Flow25.56
Earnings Yield3.55%
Free Cash Flow Yield2.32%
security
Trusted project
“All information displayed on the site is verified. High quality project and financial performance”
Eugene Alexeev
NumFin Founder and investing enthusiast

Frequently Asked Question

How many company shares are outstanding in 2024?

There are stock number shares outstanding of Spectris plc (SXS.L) on the LSE in 2024.

What is P/E ratio of enterprise in 2024?

The current P/E ratio of enterprise is 69.265 in 2024.

What is the ticker symbol of Spectris plc stock?

The ticker symbol of Spectris plc stock is SXS.L.

What is company IPO date?

IPO date of Spectris plc is 1988-11-28.

What is company current share price?

Current share price is 3682.000 GBp.

What is stock market cap today?

The market cap of stock today is 3724322013.000.

What is PEG ratio in 2024?

The current 100.050 is 100.050 in 2024.

What is the number of employees in 2024?

In 2024 the company has 7300.