Spirax-Sarco Engineering (SPXL)

9,187.50p
   
  • Change Today:
      0.23p
  • 52 Week High: 11,395.00p
  • 52 Week Low: 8,058.00p
  • Currency: UK Pounds
  • Shares Issued: 73.39m
  • Volume: 26,721
  • Market Cap: £6,742m

Fundamentals - based on IFRS

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Income Statement 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20 31-Dec-19
Continuing Operations          
Revenue 1,682.60 1,610.60 1,344.50 1,193.40 1,242.40
Operating Profit/(Loss) 284.40 318.80 320.90 249.00 245.00
Profit Before Tax 244.50 308.10 314.50 240.10 236.80
Profit After Tax 184.00 225.00 234.90 173.90 167.00
           
Earnings per Share - Basic 249.50p 305.10p 3.21p 235.50p 226.20p
Earnings per Share - Adjusted 312.40p 377.20p 3.42p 256.60p 265.70p
           
Dividend per Share 160.00p 152.00p 1.37p 118.00p 110.00p
  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Balance Sheet 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20 31-Dec-19
Assets          
Non-Current Assets          
Property, Plant & Equipment 513.50 451.70 340.30 297.60 292.00
Intangible Assets 1,129.30 1,203.60 666.90 699.00 721.60
Other Non-Current Assets 37.80 76.10 52.30 52.30 41.70
  1,683.60 1,731.40 1,059.50 1,048.90 1,055.50
Current Assets          
Inventories 285.20 290.00 201.30 180.10 185.90
Cash at Bank & in Hand 359.70 328.90 274.60 246.20 330.60
Other Current Assets 80.10 93.50 55.50 39.90 43.70
  1,024.80 1,053.50 803.70 692.50 800.90
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 2,708.40 2,784.90 1,863.20 1,741.40 1,856.40
Current Liabilities          
Borrowings 165.00 302.10 126.40 33.10 207.70
Other Current Liabilities 289.00 335.40 255.30 194.90 205.00
           
Current Liabilities 454.00 637.50 381.70 228.00 412.70
           
Net Current Assets cn/a cn/a cn/a cn/a cn/a
           
Borrowings 958.10 782.40 338.80 476.00 457.00
Other Non-Current Liabilities 62.80 60.90 49.40 103.70 75.20
Non-Current Liabilities 1,096.70 977.60 471.50 661.10 617.40
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 1,550.70 1,615.10 853.20 889.10 1,030.10
           
Net Assets 1,157.70 1,169.80 1,010.00 852.30 826.30
           
Shareholders Funds 1,156.90 1,169.00 1,009.00 851.30 825.30
           
Minority Interests/Other Equity 0.80 0.80 1.00 1.00 1.00
Total Equity 1,157.70 1,169.80 1,010.00 852.30 826.30
Cash Flow 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20 31-Dec-19
Net Cash Flow From Operating Activities 298.60 241.10 273.40 259.20 227.40
Net Cash Flow from Investing Activities (95.70) (571.00) (58.70) (51.10) (175.40)
Net Cash Flow from Financing Activities (219.20) 346.70 (213.30) (152.50) (57.50)
Net Increase/Decrease In Cash (16.30) 16.80 1.40 55.60 (5.50)
Ratios - based on IFRS 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20 31-Dec-19
Continuing Operations          
PE Ratio - Adjusted 33.8 28.2 4,696.2 44.1 33.6
PEG - Adjusted n/a 0.0 n/a n/a 5.6
Earnings per Share Growth - Adjusted -17% 10,926% -99% -3% 6%
Dividend Cover 1.95 2.48 2.49 2.17 2.42
Revenue per Share 2,286.14p 2,188.32p 18.41p 1,619.27p 1,685.75p
Pre-Tax Profit per Share 332.20p 418.61p 4.31p 325.78p 321.30p
Operating Margin 16.90% 19.79% 23.87% 20.86% 19.72%
Return on Capital Employed 23.17% 26.90% 0.36% 33.45% 28.69%
           
Dividend Yield 1.5% 1.4% 0.0% 1.0% 1.2%
Dividend per Share Growth 5.26% 10,972.36% (98.84%) 7.27% 10.00%
Operating Cash Flow per Share 405.71p 327.58p 3.75p 351.70p 308.55p
Cash Incr/Decr per Share (22.15p) 22.83p 0.019p 75.44p (7.46p)
Net Asset Value per Share (exc. Intangibles) 38.59p (45.92p) 465.54p 208.00p 142.06p
Net Gearing 65.99% 64.64% 18.89% 30.88% 40.48%

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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