Spectris PLC

Chart & Performance

D1W1MN

P/E

1,665.50

P/S

167.10

EPS

1.47

Div Yield, %

0.03%

Shrs. gr., 5y

-2.44%

Rev. gr., 5y

-2.01%

Revenues

1.45b

+8.82%

Net income

145m

+16.32%

CFO

195m

+61.99%

Dividend

Oct 03, 202426.6 GBP/sh

Earnings

Feb 28, 2025

Profile

Spectris plc manufactures and sells measuring instruments and controls worldwide. It operates through Malvern Panalytical, HBK, Omega and Industrial Solutions segments. The Malvern Panalytical segment provides measurement and materials characterization and efficiency in R&D and manufacturing sectors. The HBK segment offers differentiated sensing, testing, modelling and simulation solutions for product development. The Omega segment provides process improvement, specialist sensors, and omni-channel distribution services. The Industrial Solutions segment operates high-value precision in-line sensing and monitors businesses. It also provides particle measuring systems, a solution to measure and monitor contamination levels in clean and controlled environments. In addition, the company offers red lion controls, an industrial automation tool that provides solutions to connect, monitor, and control disparate assets, as well as provides servomex, a specialist in gas and moisture analysis solutions. Further, it provides data and insights, test equipment and software for industrial applications. Additionally, the company offers sensor, instrument, software, and services technology, as well as provides training, technical support, spare parts, calibration, and maintenance services. It serves pharmaceutical, automotive, electronics, semiconductors, technology-LED, and primary and advanced materials industries. Spectris plc was incorporated in 1986 and is based in London, the United Kingdom.

URL

https://www.spectris.com/

IPO date

Nov 29, 1988

Employees

7,300

Domiciled in

Incorporated in

Valuation

Order:

Title GBP in thousands, except ratios and share amounts	FY	FY	FY	FY	FY	FY	FY	FY	FY	FY
Title GBP in thousands, except ratios and share amounts	2023‑12	2022‑12	2021‑12	2020‑12	2019‑12	2018‑12	2017‑12	2016‑12	2015‑12	2014‑12
Income
Revenues	1,449,200 8.82%	1,331,700 14.74%	1,160,600 -13.13%
Cost of revenue	1,266,700	1,160,400	1,014,200
Unusual Expense (Income)
NOPBT	182,500	171,300	146,400
NOPBT Margin	12.59%	12.86%	12.61%
Operating Taxes	40,200	36,700	38,200
Tax Rate	22.03%	21.42%	26.09%
NOPAT	142,300	134,600	108,200
Net income	145,400 16.32%	125,000 -63.97%	346,900 -2,140.59%
Dividends	(79,700)	(78,600)	(79,000)
Dividend yield	2.02%	2.42%	1.89%
Proceeds from repurchase of equity	(114,300)	(190,800)	(201,000)
BB yield	2.90%	5.87%	4.82%
Debt
Debt current	14,400	15,000	16,600
Long-term debt	111,000	100,400	98,600
Deferred revenue	4,000	3,900	3,400
Other long-term liabilities	25,400	23,400	37,400
Net debt	(72,500)	(166,100)	(99,900)
Cash flow
Cash from operating activities	195,200	120,500	156,500
CAPEX	(24,700)	(44,900)	(35,300)
Cash from investing activities	(70,200)	216,300	201,300
Cash from financing activities	(210,700)	(286,400)	(394,600)
FCF	138,400	33,900	221,700
Balance
Cash	138,500	228,100	167,800
Long term investments	59,400	53,400	47,300
Excess cash	125,440	214,915	157,070
Stockholders' equity	1,084,500	1,205,500	1,029,900
Invested Capital	1,282,560	1,300,285	1,182,830
ROIC	11.02%	10.84%	9.03%
ROCE	12.95%	11.19%	10.74%
EV
Common stock shares outstanding	104,300	108,300	114,100
Price	37.79 25.88%	30.02 -17.93%	36.58 29.81%
Market cap	3,941,497 21.23%	3,251,166 -22.10%	4,173,778 27.57%
EV	3,868,997	3,085,066	4,073,878
EBITDA	240,200	230,200	197,400
EV/EBITDA	16.11	13.40	20.64
Interest		4,300	5,200
Interest/NOPBT		2.51%	3.55%