Spectris Plc

Spectris (SXS)

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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
 2,863.00 images.advfn.com/imagesnew/2/gb/up 36.0 [1.27] 2,871.00 2,872.00 2,848.00 2,895.00 2,842.00 599,618
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 3,172.87 110.82 0.43 305.10 - 9.38 - 4,167.00 - 2,371.00

Spectris Key Figures

(at previous day's close)
Market Cap.3,172.87m
Shares In Issue110.82m
Prev. Close2,827.00
PE Ratio9.38 
Dividend Yield-%
EPS - basic305.10p
Dividend PS-p
Dividend Cover- 
Cash Flow PS143.83p
Return On Equity (ROE)27.50%
Operating Margin30.08%
PEG Factor0.00 
EPS Growth Rate2,189.73%
Dividends PS Growth Rate-%
Net Debt339.00m
Gross Gearing28.66%
Quick Assets521.00m
Net Working Capital315.20m
Intangibles / Fixed Assets75.59%
Turnover PS1,165.82p
Pre-Tax Profit PS350.65p
Retained Profit PS241.74p
Cash PS151.41p
Net Cash PS-203.84p
Net Tangible Asset Value PS *415.71p
Net Asset Value PS1,138.12p
Spread1.00 (0.03%) 

Spectris Balance Sheet

L^SXS:Liabilities+EQL^SXS:Assets

Share Price Performance

Sample Period HighLow
1 week2,936.002,772.00
4 weeks3,081.002,753.00
12 weeks3,081.002,446.00
1 year4,167.002,371.00

Share Price Chart (5 years)

Spectris Historic Returns

Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week2,792.0071.002.542,772.000.572,852.56
4 weeks2,986.00-123.00-4.122,753.000.482,926.18
12 weeks2,620.00243.009.272,446.000.592,824.03
26 weeks3,644.00-781.00-21.432,371.000.462,897.44
1 year3,314.00-451.00-13.612,371.000.393,248.25
3 years2,776.0087.003.132,058.000.352,910.82
5 years2,662.00201.007.551,924.500.362,741.84

Spectris Key Management Ratios

Spectris Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio22.20 
PE Ratio9.38 
Tobin's Q Ratio 1.77 
Tobin's Q Ratio (excl. intangibles)3.06 
Dividend Yield-%
Market-to-Book Ratio2.52 
Price-to-Pre-Tax Profit PS8.16 
Price-to-Retained Profit PS11.84 
Price-to-Cash Flow PS19.91 
Price-to-Sales PS2.46 
Price-to-Net Tangible Asset Value PS6.89 
Price-to-Cash PS18.91 
Net Working Capital PS284.42 
Price Pct to Working Capital PS10.07%
Earnings Yield10.66%
Average PE13.36 
Years in average4 
PE to PE average70.23%

Spectris Financial Ratios

(Leverage Ratios)
Debt Ratio8.23%
Debt-to-Equity Ratio0.09 
Debt-to-Equity Ratio (excl. Intgbl)0.25 
Debt-to-Equity Market Value0.04 
Net Gearing19.17%
Net Gearing (excl. Intangibles)35.04%
Gross Gearing28.66%
Gross Gearing (excl. Intangibles)52.38%
Gearing Under 1 Year22.27%
Gearing Under 1 Year (excl. Intgbl)40.69%
Assets/Equity1.40 
Cash/Equity13.30 
(Liquidity Ratios)
Net Working Capital to Total Assets17.83%
Current Ratio1.80 
Quick Ratio (Acid Test)1.32 
Liquidity Ratio0.43 
Cash & Equiv/Current Assets23.67%
(Solvency Ratios)
Enterprise Value3,118.17m
CFO/Sales0.12 
CFO/Attributable Profit0.46 
CFO/Assets0.09 
CFO/Debt0.31 
Total Debt/Equity Market Value0.16 
Total Debt/Sales0.39 
Total Debt/Pre-Tax Profit1.30 
Total Debt506.80m
Total Debt/Net Current Assets1.61%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth14.70%
5 yr Compound Earnings Growth9.14%
10 yr Compound Earnings Growth9.72%
Earn drops > 5% in 10yrs10 
Beta (60-Mnth)Beta (36-Mnth)
0.43320.7093

Spectris Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)28.27%
Return On Assets (ROA)19.34%
Net Profit Margin26.85%
Assets Turnover0.72 
Return On Equity (ROE)27.50%
Return On Investment (ROI)24.78%
Dividend Payout Ratio-%
Plowback Ratio100.00%
Growth from Plowback Ratio27.75%
Net Income Of Revenues20.74%
(Asset Utilisation Multiples)
Shareholders Equity Turnover1.03 
Fixed Assets Turnover1.29 
Current Assets Turnover1.63 
Net Working Capital Turnover 
Inventory Turnover7.25 
(Other Operating Ratios)
Total Assets-to-Sales1.39 
Debtors-to-Sales25.28%
Debt Collection Period92.28Days

Spectris Dividends

Announcement DateTypeCurr.Dividend AmountPeriod StartPeriod EndEx DateRecord DatePayment DateTotal Dividend Amount
29 Jul 2021InterimGBX23.0031/12/202031/12/202107/10/202108/10/202112/11/2021-
25 Feb 2021FinalGBX46.5031/12/201931/12/202013/05/202114/05/202130/06/202168.10
04 Aug 2020InterimGBX21.9031/12/201931/12/202015/10/202016/10/202006/11/2020-
04 Aug 2020InterimGBX43.2031/12/201831/12/201910/09/202011/09/202002/10/202043.20
30 Jul 2019InterimGBX21.9031/12/201831/12/201910/10/201911/10/201908/11/201921.90
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 2018 (GBP)31 Dec 2019 (GBP)31 Dec 2020 (GBP)31 Dec 2021 (GBP)
turnover1,604.20100.00%1,632.00100.00%1,336.20100.00%1,292.00100.00%m
pre tax profit218.0013.59%259.3015.89%-4.10-0.31%388.6030.08%m
attributable profit185.2011.54%234.1014.34%-17.00-1.27%346.9026.85%m
retained profit117.007.29%161.809.91%-92.70-6.94%267.9020.74%m
eps - basic (p)157.60 202.20 -14.60 305.10 
eps - diluted (p)156.90 201.60 -14.60 304.00 
dividends per share61.00 21.90 68.10 - 

Spectris Balance Sheet

 31 Dec 2018 (GBP)31 Dec 2019 (GBP)31 Dec 2020 (GBP)31 Dec 2021 (GBP)
L^SXS:Liabilities+EQL^SXS:AssetsL^SXS:Liabilities+EQL^SXS:AssetsL^SXS:Liabilities+EQL^SXS:AssetsL^SXS:Liabilities+EQL^SXS:Assets
 31 Dec 2018 (GBP)31 Dec 2019 (GBP)31 Dec 2020 (GBP)31 Dec 2021 (GBP)
ASSETS
fixed assets fixed assets331.5015.84%369.0018.69%187.1010.29%211.0011.93%m
intangibles intangibles1,029.6049.19%825.3041.81%710.5039.06%800.6045.28%m
fixed investments fixed investments5.400.26%1.500.08%41.302.27%47.602.69%m
current assets - other current assets - other3.900.19%18.900.96%178.709.83%10.400.59%m
stocks stocks216.4010.34%197.209.99%168.509.26%187.9010.63%m
debtors debtors433.3020.70%348.8017.67%310.5017.07%342.8019.39%m
cash & securities cash & securities73.103.49%213.1010.80%222.2012.22%167.809.49%m
TOTAL2,093.20100%1,973.80100%1,818.80100%1,768.10100%m
LIABILITIES
creditors - short creditors - short424.1020.26%440.8022.33%393.1021.61%393.7022.27%m
creditors - long creditors - long436.2020.84%211.5010.72%187.1010.29%113.106.40%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
TOTAL860.3041.10%652.3033.05%580.2031.90%506.8028.66%m
EQUITY
ord cap, reserves ord cap, reserves1,232.9058.90%1,321.5066.95%1,238.6068.10%1,261.3071.34%m
prefs, minorities prefs, minorities--%--%--%--%m
TOTAL1,232.9058.90%1,321.5066.95%1,238.6068.10%1,261.3071.34%m
OTHER
NAV Basic- - - - 
NAV Diluted- - - - 

Spectris Cash Flow Statement

31 Dec 2018 (GBP)31 Dec 2019 (GBP)31 Dec 2020 (GBP)31 Dec 2021 (GBP)
Operating CF178.10240.80226.00159.40m
Pre-Financing CF-63.30421.50184.10361.20m
Retained CF-65.20150.20-2.90-36.80m

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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