0R15 8884.0068 1.4156% 0R1E 9171.0 0.0% 0M69 None None% 0R2V 255.5 0.0% 0QYR 1619.0 0.0% 0QYP 434.5 0.0% 0RUK None None% 0RYA 1606.0 4.9673% 0RIH 195.2 1.3763% 0RIH 195.2 0.0% 0R1O 225.5 9900.0% 0R1O None None% 0QFP None None% 0M2Z 255.0 0.2457% 0VSO 33.3 -6.4738% 0R1I None None% 0QZI 604.0 0.0% 0QZ0 220.0 0.0% 0NZF None None% 0YXG 246.8 2.9706%

Spectris PLC

Technology GB SXS

2450.0GBP
10.00(0.41%)

Last update at 2024-12-24T12:35:00Z

Day Range

2440.002462.00
LowHigh

52 Week Range

2877.853853.46
LowHigh

Fundamentals

  • Previous Close 2440.00
  • Market Cap3871.00M
  • Volume30627
  • P/E Ratio29.51
  • Dividend Yield2.02%
  • EBITDA237.50M
  • Revenue TTM1459.70M
  • Revenue Per Share TTM13.92
  • Gross Profit TTM 750.80M
  • Diluted EPS TTM1.29

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

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 151.50M 388.60M -4.10000M 259.30M 218.00M
Minority interest - - - - -
Net income 114.80M 346.90M -17.00000M 234.10M 185.20M
Selling general administrative 231.10M 245.90M 394.70M 376.00M 272.10M
Selling and marketing expenses 233.00M 242.10M 268.30M 345.70M 352.10M
Gross profit 750.80M 738.80M 736.40M 914.20M 907.40M
Reconciled depreciation 61.10M 50.30M 166.80M 152.80M 79.40M
Ebit 172.60M 154.90M -21.80000M 84.30M 226.50M
Ebitda 235.60M 218.00M 145.00M 240.00M 305.90M
Depreciation and amortization 63.00M 63.10M 166.80M 155.70M 79.40M
Non operating income net other - - - - -
Operating income 172.60M 154.90M -21.80000M 84.30M 176.40M
Other operating expenses 1154.80M 1137.10M 1359.50M 1547.70M 1427.80M
Interest expense 4.60M 5.60M 9.10M 11.30M 8.50M
Tax provision 36.70M 41.70M 12.90M 25.20M 32.80M
Interest income 1.90M 5.60M 1.80M 0.70M 0.50M
Net interest income -2.70000M 7.20M -7.60000M -6.70000M -8.30000M
Extraordinary items - - - - 0.90M
Non recurring - - - - -
Other items - - - - -
Income tax expense 36.70M 41.70M 12.90M 25.20M 32.80M
Total revenue 1327.40M 1292.00M 1336.20M 1632.00M 1604.20M
Total operating expenses 578.20M 583.90M 759.70M 829.90M 731.00M
Cost of revenue 576.60M 553.20M 599.80M 717.80M 696.80M
Total other income expense net -21.10000M 233.70M 17.70M 175.00M 41.60M
Discontinued operations 286.70M 11.30M 11.30M 11.30M -
Net income from continuing ops 114.80M 346.90M -17.00000M 234.10M 185.20M
Net income applicable to common shares 401.50M 346.90M -17.00000M 234.10M 185.20M
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 1948.00M 1768.10M 1818.80M 1973.80M 2093.20M
Intangible assets 184.10M 169.10M 133.50M 178.50M 263.30M
Earning assets - - - - -
Other current assets 374.10M 332.30M 476.50M 360.20M 387.40M
Total liab 511.10M 506.80M 580.20M 652.30M 860.30M
Total stockholder equity 1436.90M 1261.30M 1238.60M 1321.50M 1232.90M
Deferred long term liab - - - - -
Other current liab 29.30M 1.10M 2.70M 11.60M 296.30M
Common stock 5.50M 5.80M 6.00M 6.00M 6.00M
Capital stock 5.50M 5.80M 6.00M 6.00M 6.00M
Retained earnings 1113.00M 957.60M 901.50M 983.30M 828.70M
Other liab 42.90M 63.80M 56.60M 67.20M 89.70M
Good will 606.10M 631.50M 577.00M 646.80M 766.30M
Other assets 20.80M 21.20M 14.60M 9.00M 50.20M
Cash 228.10M 167.80M 222.20M 213.10M 73.10M
Cash and equivalents - - - - -
Total current liabilities 418.00M 393.70M 393.10M 440.80M 424.10M
Current deferred revenue - 45.80M 76.10M 36.60M -
Net debt -162.90000M -101.90000M -65.70000M 27.00M 297.10M
Short term debt 15.00M 16.60M 26.00M 95.80M 23.70M
Short long term debt 0.10M 0.00000M 13.10M 80.70M 23.70M
Short long term debt total 65.20M 65.90M 156.50M 240.10M 370.20M
Other stockholder equity 318.40M 297.90M 331.10M 332.20M 398.20M
Property plant equipment 220.40M 211.00M 187.10M 369.00M 331.50M
Total current assets 865.50M 688.00M 867.20M 770.50M 676.90M
Long term investments - - - - 5.00M
Net tangible assets 646.70M 460.70M 528.10M 496.20M 203.30M
Short term investments - 0.10M - - -
Net receivables 362.50M 315.90M 275.00M 321.90M 362.40M
Long term debt - 0.00000M 104.50M 98.90M 346.50M
Inventory 263.30M 187.90M 168.50M 197.20M 216.40M
Accounts payable 373.70M 330.20M 288.30M 296.80M 70.50M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income - - - -223.90000M -231.10000M
Additional paid in capital - - - - -
Common stock total equity - - 6.00M 6.00M 6.00M
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 55.70M 0.10M 39.40M 1203.30M 43.90M
Deferred long term asset charges - - - - -
Non current assets total 1082.50M 1080.10M 951.60M 1203.30M 1416.30M
Capital lease obligations 65.10M 65.90M 38.90M 60.50M -
Long term debt total - - - - -
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 218.20M 201.80M -15.20000M -15.20000M -15.20000M
Change to liabilities 40.90M 50.30M 24.50M -10.00000M -3.60000M
Total cashflows from investing activities 218.20M 201.80M -41.90000M 180.70M -240.50000M
Net borrowings -14.50000M -112.80000M -105.40000M -187.90000M 175.50M
Total cash from financing activities -287.80000M -398.00000M -187.00000M -271.30000M -1.90000M
Change to operating activities -7.10000M -1.50000M -4.80000M 2.90M 3.40M
Net income 401.50M 346.90M -17.00000M 234.10M 185.20M
Change in cash 60.30M -43.10000M -2.20000M 145.80M -69.40000M
Begin period cash flow 167.80M 210.90M 213.10M 67.30M 136.70M
End period cash flow 228.10M 167.80M 210.90M 213.10M 67.30M
Total cash from operating activities 120.00M 159.40M 226.00M 240.80M 178.10M
Issuance of capital stock 0.20M 0.30M 0.30M 1.00M 0.70M
Depreciation 61.10M 50.30M 166.80M 152.80M 79.40M
Other cashflows from investing activities 1.90M 0.60M 2.60M 5.70M 3.50M
Dividends paid 78.60M 79.00M 75.70M 72.30M 68.20M
Change to inventory -75.60000M -30.30000M 24.40M -3.30000M -17.40000M
Change to account receivables -47.90000M -40.20000M 8.00M 13.90M -30.40000M
Sale purchase of stock -191.00000M -201.30000M -28.20000M 165.70M -100.50000M
Other cashflows from financing activities 308.40M 51.80M 3.00M -2.20000M 166.10M
Change to netincome -252.90000M -216.10000M 96.90M -100.00000M -36.50000M
Capital expenditures 44.90M 35.30M 43.10M 86.60M 97.00M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital -89.70000M -21.70000M 52.10M 3.50M -48.00000M
Stock based compensation 10.40M 7.80M 2.90M 3.00M 5.10M
Other non cash items -263.30000M -7.00000M 6.20M 7.50M -43.60000M
Free cash flow 75.10M 124.10M 182.90M 154.20M 81.10M

Peer Comparison

Sector: Technology Industry: Scientific & Technical Instruments

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)
SXS
Spectris PLC
10.00 0.41% 2450.00 29.51 18.32 2.64 2.81 2.51 15.04
RSW
Renishaw PLC
70.00 2.12% 3365.00 22.57 19.38 3.91 2.97 3.59 14.03
JDG
Judges Scientific Plc
40.00 0.46% 8660.00 71.76 26.11 4.90 8.17 5.34 20.88
SDI
SDI Group plc
-0.5 0.85% 58.00 41.00 14.31 1.58 1.99 1.56 12.02
SRT
SRT Marine Systems plc
1.00 2.38% 43.00 - 6.69 4.93 7.34 5.04 -24.2034

Reports Covered

Stock Research & News

Profile

Spectris plc provides precision measurement solutions worldwide. It operates through Spectris Scientific, Spectris Dynamics, and Other segments. The Spectris Scientific segment provides advanced sensors and instruments used to measure, analyze, and characterize materials; and monitor ultra-clean manufacturing environments. Spectris Dynamics segment offers differentiated sensing, data acquisition, analysis modelling, and simulation solutions for product development and enhance product performance. The Other segment operates high-value precision in-line sensing and monitoring businesses. It serves life sciences/pharmaceuticals, technology-led industrials, automotive, electronics and semiconductor, academic research, and other markets, as well as metals, minerals, and mining. Spectris plc was formerly known as Fairey Group plc and changed its name to Spectris plc in May 2001. The company was incorporated in 1986 and is based in London, the United Kingdom.

Spectris PLC

Melbourne House, London, United Kingdom, WC2B 4LL

Key Executives

Name Title Year Born
Robert Martin Deputy Company Sec. NA
Mr. Andrew Heath CEO & Exec. Director 1964
Mr. Derek Harding CFO & Exec. Director 1973
Ms. Kjersti Wiklund MA, MSc Independent Non-Exec. Director & Workforce Engagement Director 1963
Ms. Judith Wettach Head of Corp. Devel. NA
Mr. Andrew Harvey Group HR Director 1964
Ms. Siobhan Andrews Head of Corp. Affairs NA
Ms. Rebecca Louise Dunn Head of Sustainability & Governance NA
Mr. Mark Fleiner Pres of Malvern Panalytical NA
Mr. Ben Bryson Pres of HBK NA

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