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 94.43
Change - 1.67% 51.3% -0.16% -29.88% -4.7%
Enterprise Value (EV) 1 75.24 76.06 128.3 128 87.53 79.77
Change - 1.08% 68.68% -0.25% -31.6% -8.87%
P/E 18.5x - - - - -
PBR - - - - - -
PEG - - - - - -
Capitalization / Revenue 5.55x 4.77x 6.98x 2.87x 1.54x 2.5x
EV / Revenue 4.53x 3.88x 6.32x 2.6x 1.36x 2.12x
EV / EBITDA 10.9x 9.42x 15.3x 8.58x 3.21x 6.2x
EV / EBIT 12.7x - - 11x 3.59x 7.06x
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% 6.15%
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 -14.67
Reference price 2 2.031 2.078 2.968 2.930 2.052 1.950
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.($)
- 2.05x6x6.32% 91.93M
28.79x14.68x20.86x0.75% 662B
35.02x6.42x22.78x1.03% 77.11B
23.5x4.6x10.13x0.72% 67.29B
-106.62x24.05x57.83x-.--% 66.55B
10.38x1.38x7.12x1.06% 45.17B
45.17x1.67x9.32x-.--% 44.93B
19.68x3.36x8.01x1.61% 31.59B
19.79x6.06x11.56x-.--% 25.91B
9.41x2.53x6.09x-.--% 23.59B
Average 9.46x 6.68x 15.97x 1.15% 104.43B
Weighted average by Cap. 19.25x 12.05x 20.62x 0.69%

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