0R15 8520.0 0.0% 0R1E 8203.0 0.0% 0M69 21090.0 67.5139% 0R2V 226.02 9878.8079% 0QYR None None% 0QYP 412.97 -2.8306% 0RUK 2652.0 -9.2402% 0RYA 1554.0 -0.7029% 0RIH 174.55 -1.3563% 0RIH 165.15 -5.3853% 0R1O 198.5 9800.2494% 0R1O None None% 0QFP None None% 0M2Z 267.777 -0.1763% 0VSO 32.05 -9.9846% 0R1I None None% 0QZI 559.0 0.7207% 0QZ0 220.0 0.0% 0NZF None None% 0YXG 165.7358 2.7149%
Last update at 2024-11-21T16:35:00Z
Calculating The Fair Value Of Spirax Group plc (LON:SPX)
Mon 21 Oct 24, 07:59 AMSpirax Group (LON:SPX) Has Announced A Dividend Of £0.475
Sun 11 Aug 24, 07:29 AMSpirax-Sarco Engineering PLC's Dividend Analysis
Wed 24 Apr 24, 11:06 AMQuestor: Yes, the share price has fallen 28pc – but this company will profit from net zero
Thu 28 Mar 24, 08:00 PMSpirax Sarco will be presenting and exhibiting at AHR EXPO, Chicago
Tue 09 Jan 24, 01:00 PM| Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
| Income before tax | 308.10M | 314.50M | 240.10M | 236.80M | 288.80M |
| Minority interest | -0.30000M | -0.30000M | 1.00M | 1.00M | 1.10M |
| Net income | 224.70M | 234.60M | 173.60M | 166.60M | 223.10M |
| Selling general administrative | - | - | 430.80M | 438.70M | 409.20M |
| Selling and marketing expenses | - | - | - | - | - |
| Gross profit | 1225.50M | 1039.80M | 904.70M | 944.90M | 875.30M |
| Reconciled depreciation | 81.00M | 69.00M | 75.40M | 76.60M | 58.10M |
| Ebit | 318.80M | 320.90M | 249.00M | 245.00M | 299.90M |
| Ebitda | 438.80M | 391.30M | 320.40M | 330.00M | 358.00M |
| Depreciation and amortization | 120.00M | 70.40M | 71.40M | 85.00M | 58.10M |
| Non operating income net other | - | - | - | - | - |
| Operating income | 318.80M | 320.90M | 249.00M | 245.00M | 239.70M |
| Other operating expenses | 1258.30M | 1025.60M | 949.60M | 986.50M | 913.60M |
| Interest expense | 16.20M | 9.80M | 10.10M | 9.90M | 11.40M |
| Tax provision | 83.10M | 79.60M | 66.20M | 69.80M | 65.40M |
| Interest income | 5.60M | 3.40M | 1.40M | 6.00M | 8.30M |
| Net interest income | -10.70000M | -6.40000M | -8.70000M | -8.40000M | -10.30000M |
| Extraordinary items | - | - | - | - | - |
| Non recurring | - | - | - | - | - |
| Other items | - | - | - | - | - |
| Income tax expense | 83.10M | 79.60M | 66.20M | 69.80M | 65.40M |
| Total revenue | 1610.60M | 1344.50M | 1193.40M | 1242.40M | 1153.30M |
| Total operating expenses | 1258.30M | 1025.60M | 949.60M | 986.50M | 635.60M |
| Cost of revenue | 385.10M | 304.70M | 288.70M | 297.50M | 278.00M |
| Total other income expense net | -10.70000M | -6.40000M | -8.90000M | -8.20000M | 49.10M |
| Discontinued operations | - | - | - | - | - |
| Net income from continuing ops | 225.00M | 234.90M | 173.90M | 167.00M | 223.40M |
| Net income applicable to common shares | 224.70M | 234.60M | 173.60M | 166.60M | 223.10M |
| Preferred stock and other adjustments | - | - | - | - | - |
| Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
| Total assets | 2784.90M | 1863.20M | 1745.10M | 1694.30M | 1553.80M |
| Intangible assets | 500.30M | 255.70M | 280.30M | 303.90M | 277.20M |
| Earning assets | - | - | - | - | - |
| Other current assets | 79.60M | 44.70M | 31.80M | 35.30M | 282.60M |
| Total liab | 1615.10M | 853.20M | 889.10M | 868.00M | 786.90M |
| Total stockholder equity | 1169.00M | 1009.00M | 855.00M | 825.30M | 765.80M |
| Deferred long term liab | - | 10.70M | 9.50M | 7.90M | 6.40M |
| Other current liab | 52.40M | 38.30M | 34.70M | 30.20M | 114.60M |
| Common stock | 19.80M | 19.80M | 19.80M | 19.80M | 19.80M |
| Capital stock | 19.80M | 19.80M | 19.80M | 19.80M | 19.80M |
| Retained earnings | 1067.00M | 961.10M | 786.50M | 735.10M | 646.00M |
| Other liab | 195.20M | 132.70M | 185.10M | 160.40M | 168.30M |
| Good will | 703.30M | 411.20M | 422.40M | 417.70M | 368.00M |
| Other assets | 76.10M | 52.30M | 61.80M | 49.60M | 53.90M |
| Cash | 328.90M | 274.60M | 246.20M | 168.50M | 187.10M |
| Cash and equivalents | - | - | - | - | - |
| Total current liabilities | 637.50M | 381.70M | 228.00M | 250.60M | 253.30M |
| Current deferred revenue | - | - | - | - | - |
| Net debt | 755.60M | 190.60M | 262.90M | 334.10M | 235.80M |
| Short term debt | 302.10M | 126.40M | 33.10M | 45.60M | 57.60M |
| Short long term debt | 288.00M | 115.20M | 22.80M | 34.50M | 57.60M |
| Short long term debt total | 1084.50M | 465.20M | 509.10M | 502.60M | 422.90M |
| Other stockholder equity | 82.20M | 28.10M | 48.70M | 70.40M | 100.00M |
| Property plant equipment | 451.70M | 340.30M | 297.60M | 292.00M | 230.80M |
| Total current assets | 1053.50M | 803.70M | 692.50M | 638.80M | 630.30M |
| Long term investments | - | - | - | 0.20M | - |
| Net tangible assets | -34.60000M | 342.10M | 161.80M | 111.60M | 127.00M |
| Short term investments | - | - | - | - | - |
| Net receivables | 355.00M | 283.10M | 234.40M | 249.10M | 269.50M |
| Long term debt | 731.30M | 289.90M | 452.20M | 429.20M | 365.30M |
| Inventory | 290.00M | 201.30M | 180.10M | 185.90M | 160.60M |
| Accounts payable | 283.00M | 217.00M | 160.20M | 174.80M | 57.40M |
| Total permanent equity | - | - | - | - | - |
| Noncontrolling interest in consolidated entity | - | - | - | - | - |
| Temporary equity redeemable noncontrolling interests | - | - | - | - | - |
| Accumulated other comprehensive income | - | - | - | -216.40000M | -199.60000M |
| Additional paid in capital | - | - | - | - | - |
| Common stock total equity | - | - | 19.80M | 19.80M | 19.80M |
| Preferred stock total equity | - | - | - | - | - |
| Retained earnings total equity | - | - | - | - | - |
| Treasury stock | - | - | - | - | - |
| Accumulated amortization | - | - | - | - | - |
| Non currrent assets other | 7.10M | 6.20M | 1.40M | 1.10M | 6.20M |
| Deferred long term asset charges | - | - | - | - | - |
| Non current assets total | 1731.40M | 1059.50M | 1052.60M | 1055.50M | 923.50M |
| Capital lease obligations | 65.20M | 60.10M | 34.10M | 38.90M | - |
| Long term debt total | - | - | 476.00M | 457.00M | - |
| Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
| Investments | -571.00000M | -58.70000M | -51.10000M | -175.40000M | 18.40M |
| Change to liabilities | 23.50M | 59.50M | -8.70000M | 2.30M | 8.10M |
| Total cashflows from investing activities | -571.00000M | -58.70000M | -51.10000M | -175.40000M | 18.40M |
| Net borrowings | 484.80M | -89.20000M | -48.90000M | 38.40M | -111.50000M |
| Total cash from financing activities | 346.70M | -213.30000M | -152.50000M | -57.50000M | -183.70000M |
| Change to operating activities | -0.80000M | -1.00000M | 3.30M | -2.40000M | 0.80M |
| Net income | 308.10M | 314.50M | 240.10M | 236.80M | 223.10M |
| Change in cash | 24.80M | -5.00000M | 55.70M | -18.40000M | 35.10M |
| Begin period cash flow | 219.00M | 224.00M | 168.30M | 186.70M | 151.60M |
| End period cash flow | 243.80M | 219.00M | 224.00M | 168.30M | 186.70M |
| Total cash from operating activities | 241.10M | 273.40M | 259.20M | 227.40M | 204.90M |
| Issuance of capital stock | 19.00M | 1.50M | 2.00M | 2.10M | 1.80M |
| Depreciation | 81.00M | 69.00M | 75.40M | 76.60M | 58.10M |
| Other cashflows from investing activities | 5.60M | 3.40M | 1.40M | 1.50M | 1.10M |
| Dividends paid | 103.60M | 91.00M | 82.50M | 76.30M | 67.30M |
| Change to inventory | -58.30000M | -26.70000M | 3.80M | -23.80000M | -15.50000M |
| Change to account receivables | -56.30000M | -71.30000M | 15.10M | 2.40M | -16.00000M |
| Sale purchase of stock | - | -26.10000M | -14.50000M | -14.70000M | -6.70000M |
| Other cashflows from financing activities | 980.40M | 5.90M | 117.50M | 111.60M | 0.10M |
| Change to netincome | 27.30M | 9.30M | -3.30000M | 9.90M | -46.00000M |
| Capital expenditures | 117.50M | 64.10M | 49.60M | 62.40M | 43.40M |
| Change receivables | - | - | - | - | - |
| Cash flows other operating | - | - | - | - | - |
| Exchange rate changes | - | - | - | - | - |
| Cash and cash equivalents changes | - | - | - | - | - |
| Change in working capital | -91.90000M | -39.50000M | 13.50M | -21.50000M | -22.60000M |
| Stock based compensation | 8.90M | 9.20M | 7.00M | 6.20M | 5.70M |
| Other non cash items | -65.00000M | 6.40M | 9.70M | 12.50M | -59.40000M |
| Free cash flow | 123.60M | 209.30M | 209.60M | 165.00M | 161.50M |
Sector: Industrials Industry: Specialty Industrial Machinery
| Company | Change (GBP) | Price (GBP) | Trailing PE (x) | Forward PE (x) | Price Sales TTM (x) | Price to Book Value (x) | Enterprise Value to Revenue (x) | Enterprise Value to EBITDA (x) |
|---|---|---|---|---|---|---|---|---|
| SPX Spirax-Sarco Engineering PLC |
45.00 0.70% | 6510.00 | 36.37 | 28.57 | 4.54 | 6.90 | 5.00 | 20.62 |
| MRO Melrose Industries PLC |
7.00 1.40% | 508.20 | - | 21.69 | 0.96 | 2.05 | 1.06 | 8.95 |
| SMIN Smiths Group PLC |
28.00 1.65% | 1724.00 | 28.04 | 17.39 | 2.01 | 2.56 | 2.13 | 11.17 |
| WEIR Weir Group PLC |
22.00 1.05% | 2124.00 | 19.63 | 14.64 | 1.85 | 2.92 | 2.12 | 12.03 |
| IMI IMI PLC |
19.00 1.12% | 1714.00 | 18.38 | 13.21 | 2.06 | 4.70 | 2.36 | 11.02 |
Spirax-Sarco Engineering plc provides engineered solutions for the users of industrial and commercial steam systems, electrical heating and temperature management systems, and pumps and fluid path technologies. The company offers industrial and commercial steam systems, including condensate management, controls, and thermal energy management products and solutions for heating, curing, cooking, drying, cleaning, sterilizing, space heating, humidifying, vacuum packing, and producing hot water; electrical process heating and temperature management solutions, such as industrial heaters and systems, heat tracing, and various component technologies for industrial processes; and peristaltic and niche pumps and associated fluid path technologies, including pumps, tubing, and specialty filling systems and products for single-use applications. It serves pharmaceutical and biotechnology, food, beverage, oil, gas, chemical, power generation, healthcare, water and wastewater, buildings, mining and precious metal processing, semiconductor, and transport sectors, as well as original equipment manufacturers. The company sells its products directly, as well as through distributors. It operates in Europe, the Middle East, and Africa; the Asia Pacific; and the Americas. The company was founded in 1888 and is headquartered in Cheltenham, the United Kingdom.
Charlton House, Cheltenham, United Kingdom, GL53 8ER
| Name | Title | Year Born |
|---|---|---|
| Mr. Nicholas J. Anderson B.Sc., Eng., MBA | Group Chief Exec. & Exec. Director | 1961 |
| Mr. Nimesh B. Patel B.Sc. | CFO & Exec. Director | NA |
| Mr. Andy J. Robson L.L.B., LLB Law, Barrister | Group Gen. Counsel & Company Sec. | 1963 |
| Mr. Jim Devine | Group HR Director | NA |
| Mr. Shaun Laubscher | Head of Talent & Organisational Devel. | NA |
| Mr. Dan Harvey | Head of Internal Audit | NA |
| Mr. Andrew Mines | Managing Director of Watson-Marlow | 1972 |
| Ms. Sarah Peers | Group Head of Sustainability | NA |
| Maurizio Preziosa | Managing Director of Steam Specialties | NA |
| Ms. Jennifer Forrester | Head of Employee Experience | NA |
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