Spirent Communications Plc (SPTL)

196.00p
   
  • Change Today:
      0.008p
  • 52 Week High: 196.00p
  • 52 Week Low: 167.80p
  • Currency: UK Pounds
  • Shares Issued: 611.74m
  • Volume: 48,255
  • Market Cap: £1,199.01m

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 460.20 474.30 607.50 576.00 522.40
Operating Profit/(Loss) 10.30 18.40 112.70 104.20 95.70
Profit Before Tax 13.80 22.90 114.60 103.60 95.80
Profit After Tax 12.90 25.20 99.90 89.20 84.40
           
Earnings per Share - Basic 2.25¢ 4.30¢ 16.46¢ 14.67¢ 13.84¢
Earnings per Share - Adjusted 7.75¢ 7.55¢ 18.86¢ 16.59¢ 14.68¢
           
Dividend per Share n/a 2.14¢ 7.57¢ 6.76¢ 6.04¢
  $ (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 32.20 33.00 40.10 49.70 49.10
Intangible Assets 203.50 206.60 202.00 208.20 159.90
Other Non-Current Assets 62.60 56.90 49.70 64.80 43.80
  298.30 296.50 291.80 322.70 252.80
Current Assets          
Inventories 35.50 43.50 39.80 26.00 22.30
Cash at Bank & in Hand 141.80 108.10 209.60 174.80 241.20
Other Current Assets 3.70 2.00 3.30 3.70 1.20
  315.90 287.30 413.50 368.60 397.00
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 614.20 583.80 705.30 691.30 649.80
Current Liabilities          
Borrowings 7.60 10.70 7.10 8.40 8.20
Other Current Liabilities 157.70 138.30 183.30 168.30 147.00
           
Current Liabilities 165.30 149.00 190.40 176.70 155.20
           
Net Current Assets cn/a cn/a cn/a cn/a cn/a
           
Borrowings 12.70 10.70 15.00 21.40 20.00
Other Non-Current Liabilities 40.40 45.30 32.00 35.20 26.20
Non-Current Liabilities 56.40 59.00 49.70 67.10 51.80
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 221.70 208.00 240.10 243.80 207.00
           
Net Assets 392.50 375.80 465.20 447.50 442.80
           
Shareholders Funds 392.50 375.80 465.20 447.50 442.80
           
Minority Interests/Other Equity n/a n/a n/a n/a n/a
Total Equity 392.50 375.80 465.20 447.50 442.80
Cash Flow 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20
Net Cash Flow From Operating Activities 51.90 31.90 117.80 102.90 121.20
Net Cash Flow from Investing Activities (7.00) (7.90) (6.10) (60.20) (7.00)
Net Cash Flow from Financing Activities (9.20) (126.90) (72.40) (109.20) (57.10)
Net Increase/Decrease In Cash 35.70 (102.90) 39.30 (66.50) 57.10
Ratios - based on IFRS 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20
Continuing Operations          
PE Ratio - Adjusted 30.3 21.8 18.3 22.0 23.9
PEG - Adjusted 10.1 n/a 1.3 1.7 2.4
Earnings per Share Growth - Adjusted 3% -60% 14% 13% 10%
Dividend Cover n/a 3.53 2.49 2.45 2.43
Revenue per Share 80.09p 80.84p 100.08p 0.96p 85.68p
Pre-Tax Profit per Share 2.40p 3.90p 18.88p 0.17p 15.71p
Operating Margin 2.24% 3.88% 18.55% 18.09% 18.32%
Return on Capital Employed 4.84% 9.50% 39.13% 0.38% 30.22%
           
Dividend Yield 0.0% 1.3% 2.2% 1.9% 1.7%
Dividend per Share Growth n/a (71.73%) 11.98% 11.92% 12.06%
Operating Cash Flow per Share 9.03p 5.44p 19.41p 16.92p 19.88p
Cash Incr/Decr per Share 6.21p (17.54p) 6.47p (0.11p) 9.37p
Net Asset Value per Share (exc. Intangibles) 32.89p 28.84p 43.36p 39.35p 46.40p
Net Gearing -30.96% -23.07% -40.31% -32.40% -48.10%

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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