XLONSMIN
Market cap7.43bUSD
Dec 20, Last price
1,730.00GBP
1D
-0.06%
1Q
-3.67%
Jan 2017
22.18%
Name
Smiths Group PLC
Chart & Performance
Profile
Smiths Group plc operates as a technology company serving the medical technology, security and defense, general industrial, energy, and space and aerospace markets worldwide. It operates through John Crane, Smiths Detection, Flex-Tek, and Smiths Interconnect divisions. The John Crane division offers mechanical seals, seal support systems, hydrodynamic bearings, packing materials, power transmission couplings, and specialized filtration systems. The Smiths Detection division provides sensors and systems that detect and identify explosives, narcotics, weapons, chemical agents, biohazards, and contraband. The Flex-Tek division offers engineered components that heat and move fluids and gases for the aerospace, medical, industrial, and construction markets. The Smiths Interconnect division provides specialized electronic and radio frequency board-level and waveguide devices, connectors, cables, test sockets, and sub-systems for applications in the security and defense, medical, general industrial, and space and aerospace markets. The company was formerly known as Smiths Industries and changed its name to Smiths Group plc in 2000. Smiths Group plc was founded in 1851 and is headquartered in London, the United Kingdom.
Valuation
Title GBP in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2024‑07 | 2023‑07 | 2022‑07 | 2021‑07 | 2020‑07 | 2019‑07 | 2018‑07 | 2017‑07 | 2016‑07 | 2015‑07 | |
Income | ||||||||||
Revenues | 3,132,000 3.13% | 3,037,000 18.36% | 2,566,000 6.65% | |||||||
Cost of revenue | 2,682,000 | 2,619,000 | 2,236,000 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 450,000 | 418,000 | 330,000 | |||||||
NOPBT Margin | 14.37% | 13.76% | 12.86% | |||||||
Operating Taxes | 121,000 | 134,000 | 90,000 | |||||||
Tax Rate | 26.89% | 32.06% | 27.27% | |||||||
NOPAT | 329,000 | 284,000 | 240,000 | |||||||
Net income | 250,000 8.23% | 231,000 1,676.92% | 13,000 -91.72% | |||||||
Dividends | (147,000) | (143,000) | (150,000) | |||||||
Dividend yield | 2.37% | 2.23% | 2.58% | |||||||
Proceeds from repurchase of equity | (88,000) | (231,000) | (525,000) | |||||||
BB yield | 1.42% | 3.61% | 9.03% | |||||||
Debt | ||||||||||
Debt current | 34,000 | 29,000 | 538,000 | |||||||
Long-term debt | 748,000 | 742,000 | 747,000 | |||||||
Deferred revenue | 26,000 | 27,000 | 33,000 | |||||||
Other long-term liabilities | 350,000 | 356,000 | 398,000 | |||||||
Net debt | 271,000 | 53,000 | (216,000) | |||||||
Cash flow | ||||||||||
Cash from operating activities | 418,000 | 293,000 | 279,000 | |||||||
CAPEX | (68,000) | (81,000) | (88,000) | |||||||
Cash from investing activities | 39,000 | (108,000) | 1,246,000 | |||||||
Cash from financing activities | (269,000) | (945,000) | (985,000) | |||||||
FCF | 484,000 | (115,000) | 1,090,000 | |||||||
Balance | ||||||||||
Cash | 459,000 | 285,000 | 1,056,000 | |||||||
Long term investments | 52,000 | 433,000 | 445,000 | |||||||
Excess cash | 354,400 | 566,150 | 1,372,700 | |||||||
Stockholders' equity | 1,887,000 | 1,806,000 | 2,121,000 | |||||||
Invested Capital | 2,932,600 | 2,876,850 | 2,851,300 | |||||||
ROIC | 11.33% | 9.92% | 7.20% | |||||||
ROCE | 13.56% | 11.99% | 7.73% | |||||||
EV | ||||||||||
Common stock shares outstanding | 347,291 | 376,906 | 376,906 | |||||||
Price | 17.86 5.12% | 16.99 10.15% | 15.43 -0.84% | |||||||
Market cap | 6,202,620 -3.14% | 6,403,636 10.15% | 5,813,778 -0.84% | |||||||
EV | 6,495,620 | 6,478,636 | 5,619,778 | |||||||
EBITDA | 585,000 | 553,000 | 459,000 | |||||||
EV/EBITDA | 11.10 | 11.72 | 12.24 | |||||||
Interest | 73,000 | 85,000 | 58,000 | |||||||
Interest/NOPBT | 16.22% | 20.33% | 17.58% |