Spectris (SXS)

Sector:

Electronic and Electrical Equipment

Index:

FTSE 250

2,476.00p
   
  • Change Today:
      6.00p
  • 52 Week High: 3,807.00
  • 52 Week Low: 2,446.85
  • Currency: UK Pounds
  • Shares Issued: 98.88m
  • Volume: 318,834
  • Market Cap: £2,448.37m
  • RiskGrade: 107
  • Beta: 1.17

Dividend Data

  31-Dec-2331-Dec-2231-Dec-2131-Dec-2031-Dec-19
Interim Dividend25.30p24.10p23.00pn/a21.90p
Final Dividend53.90p48.80p48.80p46.50pn/a
Total Dividend79.20p72.90p71.80p111.60p21.90p
For more dividend details, click here

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 1,449.20 1,327.40 1,163.00 1,336.20 1,632.00
Operating Profit/(Loss) 188.60 172.60 139.90 (23.30) 84.30
Net Interest 6.90 (17.30) 7.40 (8.40) (3.50)
Profit Before Tax 185.60 151.50 373.80 (4.10) 259.30
Profit After Tax 145.40 114.80 335.60 (17.00) 234.10
Discontinued Operations          
Profit After Tax n/a 286.70 11.30 n/a n/a
PROFIT FOR THE PERIOD 145.40 401.50 346.90 (17.00) 234.10
Attributable to:          
Equity Holders of Parent Company 145.40 401.50 346.90 (17.00) 234.10
Minority Interests n/a n/a n/a n/a n/a
           
Continuing EPS          
Earnings per Share - Basic 140.30p 106.70p 295.20p (14.60p) 202.20p
Earnings per Share - Diluted 139.40p 106.00p 294.10p (14.60p) 201.60p
Earnings per Share - Adjusted 199.70p 159.90p 127.40p 112.10p 168.00p
Continuing and Discontinued EPS          
Earnings per Share - Basic 140.30p 373.10p 305.10p (14.60p) 202.20p
Earnings per Share - Diluted 139.40p 370.70p 304.00p (14.60p) 201.60p
Earnings per Share - Adjusted 199.70p 159.90p 127.40p 112.10p 168.00p
           
Dividend per Share 79.20p 75.40p 71.80p 111.60p 21.90p
  £ (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 194.30 220.40 211.00 187.10 369.00
Intangible Assets 732.60 790.20 800.60 684.80 825.30
Investment Properties n/a n/a n/a n/a n/a
Investments 56.80 51.10 47.30 39.40 n/a
Other Financial Assets 0.40 0.40 n/a n/a n/a
Other Non-Current Assets 34.90 20.40 21.20 16.20 9.00
  1,019.00 1,082.50 1,080.10 927.50 1,203.30
Current Assets          
Inventories 231.80 263.30 187.90 168.50 197.20
Trade & Other Receivables 317.90 362.50 315.90 293.30 335.70
Cash at Bank & in Hand 138.50 228.10 167.80 222.20 213.10
Current Asset Investments n/a n/a n/a n/a n/a
Other Current Assets 110.50 11.60 16.40 184.70 24.50
  798.70 865.50 688.00 868.70 770.50
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 1,817.70 1,948.00 1,768.10 1,796.20 1,973.80
           
Liabilities          
Current Liabilities          
Borrowings 14.40 15.00 16.60 26.00 95.80
Other Current Liabilities 408.40 403.00 377.10 366.00 345.00
  422.80 418.00 393.70 392.00 440.80
           
Net Current Assets cn/a cn/a cn/a cn/a cn/a
           
Non-Current Liabilities          
Borrowings 48.30 50.20 49.30 130.50 144.30
Provisions 3.90 20.00 27.70 8.90 18.40
Other Non-Current Liabilities 26.80 22.90 36.10 45.10 48.80
  79.00 93.10 113.10 184.50 211.50
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 501.80 511.10 506.80 576.50 652.30
           
Net Assets 1,315.90 1,436.90 1,261.30 1,219.70 1,321.50
           
Capital & Reserves          
Share Capital 5.30 5.50 5.80 6.00 6.00
Share Premium Account 231.40 231.40 231.40 231.40 231.40
Other Reserves 49.20 87.00 66.50 99.70 100.80
Retained Earnings 1,030.00 1,113.00 957.60 882.60 983.30
Shareholders Funds 1,315.90 1,436.90 1,261.30 1,219.70 1,321.50
           
Minority Interests/Other Equity n/a n/a n/a n/a n/a
Total Equity 1,315.90 1,436.90 1,261.30 1,219.70 1,321.50
Cash Flow 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20 31-Dec-19
Net Cash Flow From Operating Activities 195.20 120.00 159.40 226.00 240.80
Returns On Investment & Servicing of Finance fn/a fn/a fn/a fn/a fn/a
Taxation Paid fn/a fn/a fn/a fn/a fn/a
Net Cash Flow from Investing Activities (70.20) 218.20 201.80 (41.90) 180.70
Acquisitions & Disposals gn/a gn/a gn/a gn/a gn/a
Dividends Paid fn/a fn/a fn/a fn/a fn/a
Management of Liquid Resources cn/a cn/a cn/a cn/a cn/a
Net Cash Flow from Financing Activities (210.70) (287.80) (398.00) (187.00) (271.30)
Net Increase/Decrease In Cash (85.70) 50.40 (36.80) (2.90) 150.20
Ratios - based on IFRS 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20 31-Dec-19
Continuing Operations          
PE Ratio - Adjusted 18.9 18.8 28.7 25.1 17.3
PEG - Adjusted 0.8 0.7 2.1 n/a 8.6
Earnings per Share Growth - Adjusted 25% 26% 14% -33% 2%
Dividend Cover 2.52 2.12 1.77 1.00 7.67
Revenue per Share 1,398.84p 1,233.64p 10.32p 1,150.90p 1,409.33p
Pre-Tax Profit per Share 179.15p 140.80p 3.32p (3.53p) 223.92p
Operating Margin 13.01% 13.00% 12.03% (1.74%) 5.17%
Return on Capital Employed 27.50% 23.06% 0.67% 0.61% 34.82%
Continuing & Discontinued Operations          
PE Ratio - Adjusted 18.9 18.8 2,844.5 25.1 17.3
PEG - Adjusted 0.8 0.0 n/a n/a 8.6
Earnings per Share Growth - Adjusted 25% 12,334% -99% -33% 2%
Dividend Cover 2.52 2.12 0.02 1.00 7.67
           
Dividend Yield 2.1% 2.5% 2.0% 4.0% 0.8%
Dividend per Share Growth 5.04% 5.01% (35.66%) 409.59% (64.10%)
Operating Cash Flow per Share 188.42p 111.52p 140.19p 194.66p 207.94p
Cash Incr/Decr per Share (82.72p) 46.84p (0.33p) (2.50p) 129.71p
Net Asset Value per Share (exc. Intangibles) 563.03p 601.02p 405.19p 460.72p 428.50p
Net Gearing -5.76% -11.34% -8.08% -5.39% 2.04%

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 15 minutes.

Note 2: RiskGrade figures are provided by RiskMetrics.

Note 3: Above ratios are on a 'per annum' basis, adjusted for corporate actions and based on the fundamentals of the primary listed security.

Note 4: Under IFRS, all figures are based on 'Continuing' operations unless otherwise stated.

Note 5: Forecast figures based on normalised accounts.

 

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