Company Valuation: Spectra Systems Corporation

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2023 2024 2025 2026
Market Cap 1 92.02 93.55 141.5 141.3 99.1 101.2
Change - 1.67% 51.3% -0.16% -29.88% 2.1%
Enterprise Value (EV) 1 75.24 76.06 128.3 128 87.53 82.81
Change - 1.08% 68.68% -0.25% -31.6% -5.39%
P/E 18.5x - - - - -
PBR - - - - - -
PEG - - - - - -
Capitalization / Revenue 5.55x 4.77x 6.98x 2.87x 1.54x 2.68x
EV / Revenue 4.53x 3.88x 6.32x 2.6x 1.36x 2.2x
EV / EBITDA 10.9x 9.42x 15.3x 8.58x 3.21x 6.44x
EV / EBIT 12.7x - - 11x 3.59x 7.33x
EV / FCF - - - - - -
FCF Yield - - - - - -
Dividend per Share 2 0.11 0.115 0.116 0.116 0.136 0.12
Rate of return 5.42% 5.53% 3.91% 3.96% 6.63% 5.74%
EPS 2 0.11 - - - - -
Distribution rate 100% - - - - -
Net sales 1 16.59 19.63 20.29 49.19 64.28 37.71
EBITDA 1 6.896 8.077 8.394 14.92 27.31 12.87
EBIT 1 5.91 - - 11.67 24.41 11.3
Net income 1 5.163 - - 8.52 20.06 6.8
Net Debt 1 -16.78 -17.5 -13.25 -13.35 -11.56 -18.37
Reference price 2 2.031 2.078 2.968 2.930 2.052 2.089
Nbr of stocks (in thousands) 45,304 45,011 47,692 48,241 48,281 48,424
Announcement Date 3/21/22 3/20/23 3/27/24 3/31/25 3/30/26 -
1USD in Million2USD
Estimates

P/E, Detailed evolution



P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
- 2.22x6.51x5.69% 102M
36.69x6.69x23.76x0.94% 80.63B
37.35x1.25x13.41x1% 16.6B
20.46x2.09x10.28x3.6% 14.34B
25.44x2.84x12.16x2.93% 12.14B
23.67x3.33x12.83x2.43% 7.66B
14.97x0.64x9.02x1.43% 6.71B
9.9x1.17x6.24x2.12% 5.9B
20.75x2.24x10.55x-.--% 5.35B
18.67x0.4x9.31x3.99% 5.25B
Average 23.10x 2.29x 11.41x 2.41% 15.47B
Weighted average by Cap. 30.60x 4.37x 17.68x 1.56%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA



Year-on-year evolution of the Yield

  1. Stock Market
  2. Stocks
  3. SPSY Stock
  4. Valuation Spectra Systems Corporation
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