Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
247 GBX | +2.07% | +1.23% | +9.78% |
03-28 | FTSE 100 Closes at Fresh One-Year High | DJ |
03-28 | EXECUTIVE CHANGES: Spectris adds former Spirax CEO Anderson to board | AN |
Valuation
Fiscal Period: June | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|---|
Capitalization 1 | 697.7 | 131.1 | 155.9 | 185.9 | 197.2 | 244.5 | - | - |
Enterprise Value (EV) 1 | 754.3 | -66.11 | -60.26 | -33.03 | -23.02 | 56.96 | 39.45 | 21.58 |
P/E ratio | - | -4.03 x | 20.7 x | - | 24 x | 12.5 x | 11.5 x | 9.56 x |
Yield | 9.2% | - | 3.34% | 4.71% | 5.4% | 5.94% | 5.18% | 5.75% |
Capitalization / Revenue | 0.26 x | 0.12 x | 0.14 x | 0.15 x | 0.14 x | 0.16 x | 0.15 x | 0.15 x |
EV / Revenue | 0.28 x | -0.06 x | -0.05 x | -0.03 x | -0.02 x | 0.04 x | 0.02 x | 0.01 x |
EV / EBITDA | 4.48 x | 1.36 x | -2.83 x | -1.09 x | -0.69 x | 1.35 x | 0.83 x | 0.42 x |
EV / FCF | -11.9 x | 0.43 x | -0.98 x | -1.86 x | -0.69 x | 1.78 x | 1.41 x | 0.74 x |
FCF Yield | -8.39% | 232% | -102% | -53.9% | -145% | 56% | 71% | 136% |
Price to Book | - | 1.09 x | 1.16 x | 1.4 x | 1.73 x | 2.52 x | 2.21 x | 1.94 x |
Nbr of stocks (in thousands) | 110,653 | 110,770 | 110,832 | 109,333 | 101,328 | 98,980 | - | - |
Reference price 2 | 6.305 | 1.183 | 1.407 | 1.700 | 1.946 | 2.470 | 2.470 | 2.470 |
Announcement Date | 19-09-11 | 20-09-16 | 21-09-16 | 22-09-21 | 23-09-20 | - | - | - |
Income Statement Evolution (Annual data)
Fiscal Period: June | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|---|
Net sales 1 | 2,711 | 1,122 | 1,125 | 1,237 | 1,394 | 1,569 | 1,619 | 1,646 |
EBITDA 1 | 168.4 | -48.6 | 21.3 | 30.3 | 33.2 | 42.19 | 47.32 | 51.44 |
EBIT 1 | 161.4 | -62.4 | 8 | 15.8 | 16.1 | 24.86 | 29.79 | 33.87 |
Operating Margin | 5.95% | -5.56% | 0.71% | 1.28% | 1.16% | 1.58% | 1.84% | 2.06% |
Earnings before Tax (EBT) 1 | 104.7 | -34.6 | - | 5.4 | 10.1 | 26.39 | 31.75 | 37.73 |
Net income 1 | - | - | - | 6.3 | 9.1 | 20.65 | 23.45 | 27.9 |
Net margin | - | - | - | 0.51% | 0.65% | 1.32% | 1.45% | 1.69% |
EPS 2 | - | -0.2940 | 0.0680 | - | 0.0810 | 0.1981 | 0.2152 | 0.2584 |
Free Cash Flow 1 | -63.3 | -153.5 | 61.5 | 17.8 | 33.3 | 31.92 | 28.03 | 29.28 |
FCF margin | -2.33% | -13.68% | 5.47% | 1.44% | 2.39% | 2.03% | 1.73% | 1.78% |
FCF Conversion (EBITDA) | - | - | 288.73% | 58.75% | 100.3% | 75.66% | 59.24% | 56.92% |
FCF Conversion (Net income) | - | - | - | 282.54% | 365.93% | 154.57% | 119.54% | 104.94% |
Dividend per Share 2 | 0.5800 | - | 0.0470 | 0.0800 | 0.1050 | 0.1466 | 0.1280 | 0.1419 |
Announcement Date | 19-09-11 | 20-09-16 | 21-09-16 | 22-09-21 | 23-09-20 | - | - | - |
Income Statement Evolution (Quarterly data)
Fiscal Period: Junio | 2020 S1 | 2021 S1 | 2022 S1 |
---|---|---|---|
Net sales 1 | 668.2 | - | 594 |
EBITDA | - | - | - |
EBIT | - | - | - |
Operating Margin | - | - | - |
Earnings before Tax (EBT) | - | - | - |
Net income | - | 1.7 | - |
Net margin | - | - | - |
EPS | -0.0410 | 0.0150 | - |
Dividend per Share | - | - | - |
Announcement Date | 20-03-12 | 21-03-04 | 23-03-08 |
Balance Sheet Analysis
Fiscal Period: Junio | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|---|
Net Debt 1 | 56.6 | - | - | - | - | - | - | - |
Net Cash position 1 | - | 197 | 216 | 219 | 220 | 188 | 205 | 223 |
Leverage (Debt/EBITDA) | 0.3361 x | - | - | - | - | - | - | - |
Free Cash Flow 1 | -63.3 | -154 | 61.5 | 17.8 | 33.3 | 31.9 | 28 | 29.3 |
ROE (net income / shareholders' equity) | 16.8% | - | - | 4.74% | 7.26% | 18.1% | 23.4% | 24.1% |
ROA (Net income/ Total Assets) | - | - | - | - | - | - | - | - |
Assets 1 | - | - | - | - | - | - | - | - |
Book Value Per Share 2 | - | 1.090 | 1.210 | 1.210 | 1.130 | 0.9800 | 1.120 | 1.280 |
Cash Flow per Share 2 | - | -1.370 | 0.5600 | 0.2000 | 0.3200 | 0.3500 | 0.3500 | 0.3600 |
Capex 1 | 3.7 | 1.4 | 2.1 | 5 | 2.2 | 9.6 | 8.5 | 8.5 |
Capex / Sales | 0.14% | 0.12% | 0.19% | 0.4% | 0.16% | 0.61% | 0.53% | 0.52% |
Announcement Date | 19-09-11 | 20-09-16 | 21-09-16 | 22-09-21 | 23-09-20 | - | - | - |
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
EPS Revisions
Annual profits - Rate of surprise
1st Jan change | Capi. | |
---|---|---|
+9.78% | 305M | |
-2.29% | 67.67B | |
+2.13% | 59.37B | |
+21.25% | 38.3B | |
+11.23% | 30.73B | |
+2.06% | 26.35B | |
+22.89% | 22.01B | |
+15.06% | 19.47B | |
+22.99% | 17.6B | |
+64.33% | 16.64B |
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