Spectris Plc

Spectris (SXS)

Company name:Spectris Plc
EPIC:SXSTrading Currency:GBX
Market Sector:F25FISIN:GB0003308607
Market Segment:STMMShare Type:DE
WWW Address:http://www.spectris.com/Description:ORD 5P
Industry Sector:ELECTRONIC & ELECTRICAL EQUIPMENT
 Price Price Change [%] Bid Offer Open High Low Volume
 2,286.00 images.advfn.com/imagesnew/2/gb/down -122.0 [-5.07] 2,279.00 2,280.00 2,362.00 2,364.00 2,233.00 298,612
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 2,640.39 115.50 1.06 202.20 65.10 11.31 2.85 3,070.00 - 2,058.00

Spectris Key Figures

(at previous day's close)
Market Cap.2,640.39m
Shares In Issue115.50m
Prev. Close2,408.00
PE Ratio11.31 
Dividend Yield2.85%
EPS - basic202.20p
Dividend PS65.10p
Dividend Cover3.11 
Cash Flow PS208.48p
Return On Equity (ROE)17.71%
Operating Margin15.89%
PEG Factor0.40 
EPS Growth Rate28.30%
Dividends PS Growth Rate6.72%
Net Debt439.20m
Gross Gearing33.05%
Quick Assets580.80m
Net Working Capital337.20m
Intangibles / Fixed Assets69.02%
Turnover PS1,412.96p
Pre-Tax Profit PS224.50p
Retained Profit PS140.08p
Cash PS184.50p
Net Cash PS-197.14p
Net Tangible Asset Value PS *429.60p
Net Asset Value PS1,144.13p
Spread1.00 (0.04%) 

Spectris Balance Sheet

LSE:SXS:Liabilities+EQLSE:SXS:Assets

Share Price Performance

Sample Period HighLow
1 week2,434.002,131.00
4 weeks2,854.002,058.00
12 weeks3,070.002,058.00
1 year3,070.002,058.00

Share Price Chart (5 years)

Spectris Historic Returns

Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week2,354.00-68.00-2.892,131.000.502,267.02
4 weeks2,808.00-522.00-18.592,058.000.532,441.75
12 weeks2,946.00-660.00-22.402,058.000.402,665.79
26 weeks2,414.00-128.00-5.302,058.000.402,628.06
1 year2,523.00-237.00-9.392,058.000.382,596.64
3 years2,493.00-207.00-8.301,924.500.372,529.15
5 years2,171.00115.005.301,441.000.332,350.83

Spectris Key Management Ratios

Spectris Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio12.42 
PE Ratio11.31 
Tobin's Q Ratio 1.30 
Tobin's Q Ratio (excl. intangibles)2.39 
Dividend Yield2.85%
Market-to-Book Ratio2.00 
Price-to-Pre-Tax Profit PS10.18 
Price-to-Retained Profit PS16.32 
Price-to-Cash Flow PS10.97 
Price-to-Sales PS1.62 
Price-to-Net Tangible Asset Value PS5.32 
Price-to-Cash PS12.39 
Net Working Capital PS291.94 
Price Pct to Working Capital PS7.83%
Earnings Yield8.85%
Average PE65.83 
Years in average5 
PE to PE average17.17%

Spectris Financial Ratios

(Leverage Ratios)
Debt Ratio13.80%
Debt-to-Equity Ratio0.16 
Debt-to-Equity Ratio (excl. Intgbl)0.43 
Debt-to-Equity Market Value0.08 
Net Gearing22.25%
Net Gearing (excl. Intangibles)38.24%
Gross Gearing33.05%
Gross Gearing (excl. Intangibles)56.80%
Gearing Under 1 Year22.33%
Gearing Under 1 Year (excl. Intgbl)38.38%
Assets/Equity1.49 
Cash/Equity16.13 
(Liquidity Ratios)
Net Working Capital to Total Assets17.08%
Current Ratio1.76 
Quick Ratio (Acid Test)1.32 
Liquidity Ratio0.48 
Cash & Equiv/Current Assets27.39%
(Solvency Ratios)
Enterprise Value2,638.79m
CFO/Sales0.15 
CFO/Attributable Profit1.03 
CFO/Assets0.12 
CFO/Debt0.37 
Total Debt/Equity Market Value0.25 
Total Debt/Sales0.40 
Total Debt/Pre-Tax Profit2.52 
Total Debt652.30m
Total Debt/Net Current Assets1.93%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth0.87%
5 yr Compound Earnings Growth16.16%
10 yr Compound Earnings Growth9.30%
Earn drops > 5% in 10yrs9 
Beta (60-Mnth)Beta (36-Mnth)
1.05790.4085

Spectris Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)16.91%
Return On Assets (ROA)11.51%
Net Profit Margin14.34%
Assets Turnover0.80 
Return On Equity (ROE)17.71%
Return On Investment (ROI)14.62%
Dividend Payout Ratio32.20%
Plowback Ratio67.80%
Growth from Plowback Ratio12.43%
Net Income Of Revenues9.91%
(Asset Utilisation Multiples)
Shareholders Equity Turnover1.28 
Fixed Assets Turnover1.27 
Current Assets Turnover2.17 
Net Working Capital Turnover 
Inventory Turnover7.89 
(Other Operating Ratios)
Total Assets-to-Sales1.25 
Debtors-to-Sales23.96%
Debt Collection Period87.46Days

Spectris Dividends

Announcement DateTypeCurr.Dividend AmountPeriod StartPeriod EndEx DateRecord DatePayment DateTotal Dividend Amount
20 Feb 2020SpecialGBX150.0031/12/201831/12/201921/05/202022/05/202022/06/2020-
20 Feb 2020FinalGBX43.2031/12/201831/12/201921/05/202022/05/202022/06/202065.10
30 Jul 2019InterimGBX21.9031/12/201831/12/201910/10/201911/10/201908/11/2019-
19 Feb 2019FinalGBX40.5031/12/201731/12/201823/05/201924/05/201928/06/201961.00
24 Jul 2018InterimGBX20.5031/12/201731/12/201811/10/201812/10/201809/11/2018-
19 Feb 2018FinalGBX37.5031/12/201631/12/201724/05/201825/05/201829/06/201856.50
25 Jul 2017InterimGBX19.0031/12/201631/12/201712/10/201713/10/201710/11/2017-
14 Feb 2017FinalGBX34.0031/12/201531/12/201625/05/201726/05/201730/06/201752.00
28 Jul 2016InterimGBX18.0031/12/201531/12/201613/10/201614/10/201611/11/2016-
16 Feb 2016FinalGBX32.2031/12/201431/12/201525/05/201626/05/201624/06/201649.50
30 Jul 2015InterimGBX17.3031/12/201431/12/201515/10/201516/10/201513/11/2015-
27 Feb 2015FinalGBX30.7531/12/201331/12/201428/05/201529/05/201526/06/201546.75
25 Jul 2014InterimGBX16.0031/12/201331/12/201415/10/201417/10/201412/11/2014-
27 Feb 2014FinalGBX28.0031/12/201231/12/201328/05/201430/05/201425/06/201442.75
26 Jul 2013InterimGBX14.7531/12/201231/12/201316/10/201318/10/201308/11/2013-
20 Feb 2013FinalGBX25.5031/12/201131/12/201229/05/201331/05/201326/06/201339.00
27 Jul 2012InterimGBX13.5031/12/201131/12/201217/10/201219/10/201209/11/2012-
17 Feb 2012FinalGBX25.4031/12/201031/12/201130/05/201201/06/201226/06/201233.60
23 Aug 2011InterimGBX8.2031/12/201031/12/201119/10/201121/10/201111/11/2011-
25 Feb 2011FinalGBX20.9031/12/200931/12/201001/06/201103/06/201124/06/201128.00
24 Aug 2010InterimGBX7.1031/12/200931/12/201020/10/201022/10/201012/11/2010-
23 Feb 2010FinalGBX17.8531/12/200831/12/200902/06/201004/06/201025/06/201024.25
25 Aug 2009InterimGBX6.4030/12/200830/06/200921/10/200923/10/200913/11/2009-
24 Feb 2009FinalGBX17.0031/12/200731/12/200803/06/200905/06/200926/06/200923.40
22 Aug 2008InterimGBX6.4030/12/200730/06/200822/10/200824/10/200814/11/2008-
22 Feb 2008FinalGBX15.7531/12/200631/12/200728/05/200830/05/200820/06/200821.00
24 Aug 2007InterimGBX5.7530/12/200630/06/200724/10/200726/10/200716/11/2007-
25 Feb 2007FinalGBX12.5031/12/200531/12/200630/05/200701/06/200722/06/200717.50
05 Sep 2006InterimGBX5.0030/12/200530/06/200618/10/200620/10/200617/11/2006-
07 Mar 2006FinalGBX11.2031/12/200431/12/200531/05/200602/06/200623/06/200615.80
13 Sep 2005InterimGBX4.6030/12/200430/06/200519/10/200521/10/200518/11/2005-
15 Mar 2005FinalGBX10.2531/12/200331/12/200418/05/200520/05/200510/06/200514.50
14 Sep 2004InterimGBX4.2530/12/200330/06/200420/10/200422/10/200419/11/2004-
16 Mar 2004FinalGBX9.3031/12/200231/12/200319/05/200421/05/200411/06/200413.35
09 Sep 2003InterimGBX4.0530/12/200230/06/200315/10/200317/10/200314/11/2003-
11 Mar 2003FinalGBX8.8531/12/200131/12/200214/05/200316/05/200313/06/200312.75
09 Sep 2002InterimGBX3.9030/12/200130/06/200216/10/200218/10/200215/11/2002-
11 Mar 2002FinalGBX8.5031/12/200031/12/200115/05/200217/05/200214/06/200212.25
10 Sep 2001InterimGBX3.7530/12/200030/06/200117/10/200119/10/200116/11/2001-
12 Mar 2001FinalGBX8.1531/12/199931/12/200016/05/200118/05/200115/06/200111.70
11 Sep 2000InterimGBX3.5530/12/199930/06/200016/10/200020/10/200015/11/2000-
13 Mar 2000FinalGBX7.6531/12/199831/12/199915/05/200019/05/200016/06/200011.00
13 Sep 1999InterimGBX3.3503/01/199903/07/199911/10/199915/10/199912/11/1999-
15 Mar 1999FinalGBX7.3031/12/199731/12/199817/05/199921/05/199918/06/199910.50
14 Sep 1998InterimGBX3.2004/01/199804/07/199812/10/199816/10/199813/11/1998-
16 Mar 1998FinalGBX6.9531/12/199631/12/199711/05/199815/05/199812/06/199810.00

Spectris Fundamentals

 31 Dec 2016 (GBP)31 Dec 2017 (GBP)31 Dec 2018 (GBP)31 Dec 2019 (GBP)
turnover1,345.80100.00%1,525.60100.00%1,604.20100.00%1,632.00100.00%m
pre tax profit31.902.37%278.4018.25%218.0013.59%259.3015.89%m
attributable profit10.300.77%234.8015.39%185.2011.54%234.1014.34%m
retained profit-49.50-3.68%171.6011.25%117.007.29%161.809.91%m
eps - basic (p)8.60 197.00 157.60 202.20 
eps - diluted (p)8.60 196.10 156.90 201.60 
dividends per share52.00 56.50 61.00 65.10 

Spectris Balance Sheet

 31 Dec 2016 (GBP)31 Dec 2017 (GBP)31 Dec 2018 (GBP)31 Dec 2019 (GBP)
LSE:SXS:Liabilities+EQLSE:SXS:AssetsLSE:SXS:Liabilities+EQLSE:SXS:AssetsLSE:SXS:Liabilities+EQLSE:SXS:AssetsLSE:SXS:Liabilities+EQLSE:SXS:Assets
 31 Dec 2016 (GBP)31 Dec 2017 (GBP)31 Dec 2018 (GBP)31 Dec 2019 (GBP)
ASSETS
fixed assets fixed assets238.8013.79%275.8015.33%331.5015.84%369.0018.69%m
intangibles intangibles899.5051.93%837.4046.55%1,029.6049.19%825.3041.81%m
fixed investments fixed investments--%1.400.08%5.400.26%1.500.08%m
current assets - other current assets - other--%32.501.81%3.900.19%18.900.96%m
stocks stocks187.8010.84%176.009.78%216.4010.34%197.209.99%m
debtors debtors322.4018.61%337.9018.78%433.3020.70%348.8017.67%m
cash & securities cash & securities83.504.82%137.907.67%73.103.49%213.1010.80%m
TOTAL1,732.00100%1,798.90100%2,093.20100%1,973.80100%m
LIABILITIES
creditors - short creditors - short332.0019.17%323.1017.96%424.1020.26%440.8022.33%m
creditors - long creditors - long332.6019.20%266.9014.84%436.2020.84%211.5010.72%m
creditors - other creditors - other--%4.800.27%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
TOTAL664.6038.37%594.8033.06%860.3041.10%652.3033.05%m
EQUITY
ord cap, reserves ord cap, reserves1,067.4061.63%1,204.1066.94%1,232.9058.90%1,321.5066.95%m
prefs, minorities prefs, minorities--%--%--%--%m
TOTAL1,067.4061.63%1,204.1066.94%1,232.9058.90%1,321.5066.95%m
OTHER
NAV Basic- - - - 
NAV Diluted- - - - 

Spectris Cash Flow Statement

31 Dec 2016 (GBP)31 Dec 2017 (GBP)31 Dec 2018 (GBP)31 Dec 2019 (GBP)
Operating CF215.90190.60178.10240.80m
Pre-Financing CF32.20174.00-63.30421.50m
Retained CF9.0065.60-65.20150.20m

Spectris Brokers

NameActivityTypeMnemonicCode
THE ROYAL BANK OF SCOT N.V.Market Maker(MME)Broker/DealerRBSMABNAGB22
Arbuthnot Securities LimitedMarket Maker(MME)Broker/DealerARBTALESGB31MKT
Altium Capital LimitedMarket Maker(MME)Broker/DealerALTIAPCFGB21
Arden Partners PlcMarket Maker(MME)Broker/DealerARDAARRRGB2100A
J.P. Morgan Cazenove LimitedMarket Maker(MME)Broker/DealerCAZRCAZEGB2L
CREDIT SUISSE SEC (EUROPE) LTDMarket Maker(MME)Broker/DealerCSFBCSFBGB2L
Deutsche Bank AG London BranchMarket Maker(MME)Broker/DealerDEUTDEUTGB2L
Commerzbank AGMarket Maker(MME)Broker/DealerKLWTDRESGB2LPST
Evolution Securities LimitedMarket Maker(MME)Broker/DealerEVOEVBGGB21MMT
Goldman Sachs InternationalMarket Maker(MME)Broker/DealerGSCOGSILGB2X
HSBC Bank plcMarket Maker(MME)Broker/DealerHSBCJCAPGB2L
Jefferies International LtdMarket Maker(MME)Broker/DealerJEFFJEFFGB2X
J.P. Morgan Securities LtdMarket Maker(MME)Broker/DealerJPMSJPMSGB2L
Morgan Stanley Securities LtdMarket Maker(MME)Broker/DealerMOSTMSSEGB21
Numis Securities LimitedMarket Maker(MME)Broker/DealerNUMSRAZHGB2LBIC
Citigrp Global Mkt UK EquitiesMarket Maker(MME)Broker/DealerCITISBUKGB21
Merrill Lynch InternationalMarket Maker(MME)Broker/DealerMLSBSNCSGB2LBIC
UBS AGMarket Maker(MME)Broker/DealerUBS.UBSWGB2LEQU
Winterflood Securities LtdMarket Maker(MME)Broker/DealerWINSWNTSGB2LBIC
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