Spirax-sarco Engineering (SPX)

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Company name:Spirax-sarco Engineering Plc
Company Description:The provision of knowledge, service and products, including peristaltic pumps, worldwide for the control and efficient use of steam and other industrial fluids worldwide
EPIC:SPXTrading Currency:GBX
Market Sector:FS10ISIN:GB00BWFGQN14
Market Segment:SET1Share Type:DE
WWW Address:http://www.spiraxsarcoengineering.com/Description:ORD 26 12/13P
Industry Sector:INDUSTRIAL ENGINEERING
 Price Price Change [%] Bid Offer Open High Low Volume
 10,025.00 images.advfn.com/imagesnew/2/gb/dot 0.0 [0.00] 9,984.00 9,992.00 - - - -
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 7,379.62 73.61 2.83 226.20 110.00 44.32 1.10 10,105.00 - 7,220.00

Spirax-sarco Engineering Key Figures

(at previous day's close)
Market Cap.7,379.62m
Shares In Issue73.61m
Prev. Close10,025.00
PE Ratio44.32 
Dividend Yield1.10%
EPS - basic226.20p
Dividend PS110.00p
Dividend Cover2.06 
Cash Flow PS308.92p
Return On Equity (ROE)20.19%
Operating Margin19.06%
PEG Factor-1.75 
EPS Growth Rate-25.37%
Dividends PS Growth Rate10.00%
Net Debt699.50m
Gross Gearing51.23%
Quick Assets494.60m
Net Working Capital429.90m
Intangibles / Fixed Assets75.20%
Turnover PS1,687.76p
Pre-Tax Profit PS321.69p
Retained Profit PS122.67p
Cash PS228.90p
Net Cash PS-111.53p
Net Tangible Asset Value PS *85.45p
Net Asset Value PS1,122.50p
Spread8.00 (0.08%) 

Spirax-sarco Engineering Balance Sheet

SPX:Liabilities+EQSPX:Assets

Share Price Performance

Sample Period HighLow
1 week10,105.009,526.00
4 weeks10,105.008,822.00
12 weeks10,105.007,562.00
1 year10,105.007,220.00

Share Price Chart (5 years)

Spirax-sarco Engineering Historic Returns

Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week9,756.00269.002.769,526.000.169,889.78
4 weeks9,462.00563.005.958,822.000.189,552.57
12 weeks8,315.001,710.0020.577,562.000.238,713.09
26 weeks8,895.001,130.0012.707,470.000.208,774.08
1 year8,500.001,525.0017.947,220.000.228,548.81
3 years5,620.004,405.0078.385,185.000.197,350.27
5 years3,480.006,545.00188.072,664.000.176,268.75

Spirax-sarco Engineering Key Management Ratios

Spirax-sarco Engineering Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio64.12 
PE Ratio44.32 
Tobin's Q Ratio 4.54 
Tobin's Q Ratio (excl. intangibles)8.02 
Dividend Yield1.10%
Market-to-Book Ratio8.94 
Price-to-Pre-Tax Profit PS31.16 
Price-to-Retained Profit PS81.72 
Price-to-Cash Flow PS32.45 
Price-to-Sales PS5.94 
Price-to-Net Tangible Asset Value PS115.49 
Price-to-Cash PS43.80 
Net Working Capital PS584.01 
Price Pct to Working Capital PS17.17%
Earnings Yield2.26%
Average PE27.36 
Years in average5 
PE to PE average161.96%

Spirax-sarco Engineering Financial Ratios

(Leverage Ratios)
Debt Ratio42.77%
Debt-to-Equity Ratio0.75 
Debt-to-Equity Ratio (excl. Intgbl)9.66 
Debt-to-Equity Market Value0.08 
Net Gearing41.29%
Net Gearing (excl. Intangibles)75.06%
Gross Gearing51.23%
Gross Gearing (excl. Intangibles)93.14%
Gearing Under 1 Year14.79%
Gearing Under 1 Year (excl. Intgbl)26.89%
Assets/Equity2.05 
Cash/Equity20.39 
(Liquidity Ratios)
Net Working Capital to Total Assets25.37%
Current Ratio2.72 
Quick Ratio (Acid Test)1.97 
Liquidity Ratio0.67 
Cash & Equiv/Current Assets24.76%
(Solvency Ratios)
Enterprise Value7,829.52m
CFO/Sales0.18 
CFO/Attributable Profit1.36 
CFO/Assets0.13 
CFO/Debt0.26 
Total Debt/Equity Market Value0.12 
Total Debt/Sales0.70 
Total Debt/Pre-Tax Profit3.67 
Total Debt868.00m
Total Debt/Net Current Assets2.02%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth1.80%
5 yr Compound Earnings Growth11.73%
10 yr Compound Earnings Growth7.23%
Earn drops > 5% in 10yrs7 
Beta (60-Mnth)Beta (36-Mnth)
2.8331-1.3220

Spirax-sarco Engineering Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)16.40%
Return On Assets (ROA)10.26%
Net Profit Margin13.41%
Assets Turnover0.77 
Return On Equity (ROE)20.19%
Return On Investment (ROI)12.14%
Dividend Payout Ratio48.63%
Plowback Ratio51.37%
Growth from Plowback Ratio10.76%
Net Income Of Revenues7.27%
(Asset Utilisation Multiples)
Shareholders Equity Turnover1.56 
Fixed Assets Turnover1.31 
Current Assets Turnover1.83 
Net Working Capital Turnover 
Inventory Turnover7.17 
(Other Operating Ratios)
Total Assets-to-Sales1.31 
Debtors-to-Sales23.66%
Debt Collection Period86.37Days

Spirax-sarco Engineering Dividends

Announcement DateTypeCurr.Dividend AmountPeriod StartPeriod EndEx DateRecord DatePayment DateTotal Dividend Amount
11 Mar 2020FinalGBX78.0031/12/201831/12/201923/04/202024/04/202022/05/2020110.00
07 Aug 2019InterimGBX32.0031/12/201831/12/201910/10/201911/10/201908/11/2019-
07 Mar 2019FinalGBX71.0031/12/201731/12/201825/04/201926/04/201924/05/2019100.00
08 Aug 2018InterimGBX29.0031/12/201731/12/201811/10/201812/10/201809/11/2018-
15 Mar 2018FinalGBX62.0031/12/201631/12/201726/04/201827/04/201825/05/201887.50
09 Aug 2017InterimGBX25.5031/12/201631/12/201712/10/201713/10/201710/11/2017-
09 Mar 2017FinalGBX53.5031/12/201531/12/201627/04/201728/04/201726/05/201776.00
09 Aug 2016InterimGBX22.5031/12/201531/12/201613/10/201614/10/201611/11/2016-
04 Mar 2016FinalGBX48.2031/12/201431/12/201528/04/201629/04/201627/05/201669.00
05 Aug 2015InterimGBX20.8031/12/201431/12/201508/10/201509/10/201506/11/2015-
05 Mar 2015FinalGBX45.0031/12/201331/12/201430/04/201501/05/201529/05/201564.50
05 Mar 2015SpecialGBX120.0031/12/201331/12/201430/04/201501/05/201529/05/2015-
07 Aug 2014InterimGBX19.5031/12/201331/12/201408/10/201410/10/201407/11/2014-
06 Mar 2014FinalGBX41.0031/12/201231/12/201330/04/201402/05/201430/05/201459.00
08 Aug 2013InterimGBX18.0031/12/201231/12/201309/10/201311/10/201308/11/2013-
07 Mar 2013SpecialGBX100.0031/12/201131/12/201229/05/201331/05/201303/07/2013-
07 Mar 2013FinalGBX37.0031/12/201131/12/201217/04/201319/04/201317/05/201353.00
22 Aug 2012InterimGBX16.0031/12/201131/12/201210/10/201212/10/201209/11/2012-
08 Mar 2012FinalGBX34.2031/12/201031/12/201118/04/201220/04/201218/05/201249.00
23 Aug 2011InterimGBX14.8031/12/201031/12/201112/10/201114/10/201111/11/2011-
08 Mar 2011FinalGBX30.0031/12/200931/12/201013/04/201115/04/201118/05/201143.00
08 Mar 2011SpecialGBX25.0031/12/200931/12/201008/06/201110/06/201108/07/2011-
24 Aug 2010InterimGBX13.0031/12/200931/12/201013/10/201015/10/201012/11/2010-
04 Mar 2010FinalGBX25.6031/12/200831/12/200914/04/201016/04/201021/05/201036.10
20 Aug 2009InterimGBX10.5030/12/200830/06/200907/10/200909/10/200906/11/2009-
09 Mar 2009FinalGBX23.3031/12/200731/12/200815/04/200917/04/200918/05/200933.30
27 Aug 2008InterimGBX10.0030/12/200730/06/200808/10/200810/10/200807/11/2008-
10 Mar 2008FinalGBX21.6031/12/200631/12/200716/04/200818/04/200819/05/200829.90
06 Sep 2007InterimGBX8.3030/12/200630/06/200710/10/200712/10/200709/11/2007-
08 Mar 2007FinalGBX19.0031/12/200531/12/200618/04/200720/04/200721/05/200726.50
07 Sep 2006InterimGBX7.5030/12/200530/06/200611/10/200613/10/200610/11/2006-
13 Mar 2006FinalGBX17.0031/12/200431/12/200519/04/200621/04/200622/05/200623.80
06 Sep 2005InterimGBX6.8030/12/200430/06/200512/10/200514/10/200511/11/2005-
14 Mar 2005FinalGBX15.1031/12/200331/12/200420/04/200522/04/200523/05/200521.40
09 Sep 2004InterimGBX6.3030/12/200330/06/200413/10/200415/10/200412/11/2004-
15 Mar 2004FinalGBX14.1031/12/200231/12/200321/04/200423/04/200421/05/200420.10
11 Sep 2003InterimGBX6.0030/12/200230/06/200315/10/200317/10/200314/11/2003-
10 Mar 2003FinalGBX13.5031/12/200131/12/200220/04/200322/04/200320/05/200319.30
05 Sep 2002InterimGBX5.8030/12/200130/06/200209/10/200211/10/200208/11/2002-
11 Mar 2002FinalGBX13.0031/12/200031/12/200117/04/200219/04/200217/05/200218.60
06 Sep 2001InterimGBX5.6030/12/200030/06/200110/10/200112/10/200109/11/2001-
12 Mar 2001FinalGBX12.6031/12/199931/12/200011/04/200117/04/200115/05/200118.00
07 Sep 2000InterimGBX5.4030/12/199930/06/200018/09/200022/09/200010/11/2000-
13 Mar 2000FinalGBX12.1031/12/199831/12/199920/03/200024/03/200016/05/200017.30
09 Sep 1999InterimGBX5.2030/12/199830/06/199920/09/199924/09/199912/11/1999-
15 Mar 1999FinalGBX11.5031/12/199731/12/199822/03/199926/03/199918/05/199916.50
10 Sep 1998InterimGBX5.0030/12/199730/06/199821/09/199825/09/199813/11/1998-
16 Mar 1998FinalGBX11.0031/12/199631/12/199723/03/199827/03/199826/05/199815.80

Spirax-sarco Engineering Fundamentals

 31 Dec 2016 (GBP)31 Dec 2017 (GBP)31 Dec 2018 (GBP)31 Dec 2019 (GBP)
turnover757.40100.00%998.70100.00%1,153.30100.00%1,242.40100.00%m
pre tax profit171.4022.63%192.5019.28%288.8025.04%236.8019.06%m
attributable profit121.1015.99%157.6015.78%223.1019.34%166.6013.41%m
retained profit69.009.11%99.209.93%155.8013.51%90.307.27%m
eps - basic (p)165.00 214.40 303.10 226.20 
eps - diluted (p)164.50 213.60 302.00 225.50 
dividends per share76.00 87.50 100.00 110.00 

Spirax-sarco Engineering Balance Sheet

 31 Dec 2016 (GBP)31 Dec 2017 (GBP)31 Dec 2018 (GBP)31 Dec 2019 (GBP)
SPX:Liabilities+EQSPX:AssetsSPX:Liabilities+EQSPX:AssetsSPX:Liabilities+EQSPX:AssetsSPX:Liabilities+EQSPX:Assets
 31 Dec 2016 (GBP)31 Dec 2017 (GBP)31 Dec 2018 (GBP)31 Dec 2019 (GBP)
ASSETS
fixed assets fixed assets201.8023.36%227.5015.41%230.8014.85%251.2014.83%m
intangibles intangibles169.7019.64%631.3042.76%645.2041.52%762.4045.00%m
fixed investments fixed investments--%--%--%0.200.01%m
current assets - other current assets - other21.702.51%27.501.86%32.902.12%35.302.08%m
stocks stocks112.5013.02%145.409.85%160.6010.34%185.9010.97%m
debtors debtors239.1027.67%292.7019.82%297.2019.13%290.8017.16%m
cash & securities cash & securities119.2013.80%152.1010.30%187.1012.04%168.509.95%m
TOTAL864.00100%1,476.50100%1,553.80100%1,694.30100%m
LIABILITIES
creditors - short creditors - short162.2018.77%246.7016.71%253.3016.30%250.6014.79%m
creditors - long creditors - long177.4020.53%620.3042.01%533.6034.34%617.4036.44%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
TOTAL339.6039.31%867.0058.72%786.9050.64%868.0051.23%m
EQUITY
ord cap, reserves ord cap, reserves523.4060.58%608.4041.21%765.8049.29%825.3048.71%m
prefs, minorities prefs, minorities1.000.12%1.100.07%1.100.07%1.000.06%m
TOTAL524.4060.69%609.5041.28%766.9049.36%826.3048.77%m
OTHER
NAV Basic- - - - 
NAV Diluted- - - - 

Spirax-sarco Engineering Cash Flow Statement

31 Dec 2016 (GBP)31 Dec 2017 (GBP)31 Dec 2018 (GBP)31 Dec 2019 (GBP)
Operating CF157.90159.40204.90227.40m
Pre-Financing CF61.50-216.50223.3052.00m
Retained CF8.9025.9039.60-5.50m

Spirax-sarco Engineering 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
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
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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P: V:gb D:20200605 06:29:34