Spirax-Sarco Engineering (SPXL)

6,027.50p
   
  • Change Today:
      0.23p
  • 52 Week High: 9,020.00
  • 52 Week Low: 5,485.00
  • Currency: UK Pounds
  • Shares Issued: 73.39m
  • Volume: 35,337
  • Market Cap: £4,423.32m

Fundamentals - based on IFRS

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Income Statement 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20
Continuing Operations          
Revenue 1,665.20 1,682.60 1,610.60 1,344.50 1,193.40
Operating Profit/(Loss) 304.60 284.40 318.80 320.90 249.00
Profit Before Tax 258.90 244.50 308.10 314.50 240.10
Profit After Tax 191.40 184.00 225.00 234.90 173.90
           
Earnings per Share - Basic 259.60p 249.50p 305.10p 3.21p 235.50p
Earnings per Share - Adjusted 286.30p 312.40p 377.20p 3.42p 256.60p
           
Dividend per Share 165.00p 160.00p 152.00p 1.37p 118.00p
  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Balance Sheet 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20
Assets          
Non-Current Assets          
Property, Plant & Equipment 528.70 513.50 451.70 340.30 297.60
Intangible Assets 1,090.10 1,129.30 1,203.60 666.90 699.00
Other Non-Current Assets 36.00 37.80 76.10 52.30 52.30
  1,658.10 1,683.60 1,731.40 1,059.50 1,048.90
Current Assets          
Inventories 253.20 285.20 290.00 201.30 180.10
Cash at Bank & in Hand 334.20 359.70 328.90 274.60 246.20
Other Current Assets 85.70 80.10 93.50 55.50 39.90
  986.90 1,024.80 1,053.50 803.70 692.50
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 2,645.00 2,708.40 2,784.90 1,863.20 1,741.40
Current Liabilities          
Borrowings 241.40 407.60 302.10 126.40 33.10
Other Current Liabilities 291.70 46.40 335.40 255.30 194.90
           
Current Liabilities 533.10 454.00 637.50 381.70 228.00
           
Net Current Assets cn/a cn/a cn/a cn/a cn/a
           
Borrowings 784.10 958.10 782.40 338.80 476.00
Other Non-Current Liabilities 48.70 62.80 60.90 49.40 103.70
Non-Current Liabilities 902.70 1,096.70 977.60 471.50 661.10
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 1,435.80 1,550.70 1,615.10 853.20 889.10
           
Net Assets 1,209.20 1,157.70 1,169.80 1,010.00 852.30
           
Shareholders Funds 1,208.80 1,156.90 1,169.00 1,009.00 851.30
           
Minority Interests/Other Equity 0.40 0.80 0.80 1.00 1.00
Total Equity 1,209.20 1,157.70 1,169.80 1,010.00 852.30
Cash Flow 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20
Net Cash Flow From Operating Activities 312.80 298.60 241.10 273.40 259.20
Net Cash Flow from Investing Activities (65.30) (95.70) (571.00) (58.70) (51.10)
Net Cash Flow from Financing Activities (215.00) (219.20) 346.70 (213.30) (152.50)
Net Increase/Decrease In Cash 32.50 (16.30) 16.80 1.40 55.60
Ratios - based on IFRS 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20
Continuing Operations          
PE Ratio - Adjusted 23.9 33.8 28.2 4,696.2 44.1
PEG - Adjusted n/a n/a 0.0 n/a n/a
Earnings per Share Growth - Adjusted -8% -17% 10,926% -99% -3%
Dividend Cover 1.74 1.95 2.48 2.49 2.17
Revenue per Share 2,259.43p 2,286.14p 2,188.32p 18.41p 1,619.27p
Pre-Tax Profit per Share 351.29p 332.20p 418.61p 4.31p 325.78p
Operating Margin 18.29% 16.90% 19.79% 23.87% 20.86%
Return on Capital Employed 24.92% 19.35% 26.90% 0.36% 33.45%
           
Dividend Yield 2.4% 1.5% 1.4% 0.0% 1.0%
Dividend per Share Growth 3.13% 5.26% 10,972.36% (98.84%) 7.27%
Operating Cash Flow per Share 424.42p 405.71p 327.58p 3.75p 351.70p
Cash Incr/Decr per Share 44.10p (22.15p) 22.83p 0.019p 75.44p
Net Asset Value per Share (exc. Intangibles) 161.60p 38.59p (45.92p) 465.54p 208.00p
Net Gearing 57.19% 86.96% 64.64% 18.89% 30.88%

Key

* GAAP

a. Includes discontinued activities

b. Including assets due in more than one year

c. Not disclosed under IFRS

d. Total fixed assets

e. Includes borrowings

f. Included in cash flow from operating activities under IFRS

g. Included in net cash from investing activities under IFRS

h. Pre-tax

i. Capital expenditure

j. Based on operating cash flow before tax

k. Issue of ordinary shares

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 5 minutes.

Note 2: Forecast figures based on normalised accounts.

 

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