Spectris (SXS)

Sector:

Electronic and Electrical Equipment

Index:

FTSE 250

2,220.00p
   
  • Change Today:
    -74.00p
  • 52 Week High: 3,380.00p
  • 52 Week Low: 2,219.33p
  • Currency: UK Pounds
  • Shares Issued: 99.19m
  • Volume: 11,222
  • Market Cap: £2,202.07m
  • RiskGrade: 107

Deal with Barclays    Trade now with Barclays Stockbrokers

Dividend Data

  31-Dec-2431-Dec-2331-Dec-2231-Dec-2131-Dec-20
Interim Dividend26.60p25.30p24.10p23.00p21.90p
Final Dividend56.60p53.90p48.80p48.80p46.50p
Total Dividend83.20p79.20p72.90p71.80p111.60p
For more dividend details, click here

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 1,298.70 1,449.20 1,327.40 1,163.00 1,336.20
Operating Profit/(Loss) 97.60 188.60 172.60 139.90 (23.30)
Net Interest (2.80) 6.90 (17.30) 7.40 (8.40)
Profit Before Tax 302.70 185.60 151.50 373.80 (4.10)
Profit After Tax 233.20 145.40 114.80 335.60 (17.00)
Discontinued Operations          
Profit After Tax n/a n/a 286.70 11.30 n/a
PROFIT FOR THE PERIOD 233.20 145.40 401.50 346.90 (17.00)
Attributable to:          
Equity Holders of Parent Company 233.60 145.40 401.50 346.90 (17.00)
Minority Interests (0.40) n/a n/a n/a n/a
           
Continuing EPS          
Earnings per Share - Basic 233.10p 145.40p 106.70p 295.20p (14.60p)
Earnings per Share - Diluted 231.10p 139.40p 106.00p 294.10p (14.60p)
Earnings per Share - Adjusted 148.10p 199.70p 159.90p 127.40p 112.10p
Continuing and Discontinued EPS          
Earnings per Share - Basic 233.10p 145.40p 373.10p 305.10p (14.60p)
Earnings per Share - Diluted 231.10p 139.40p 370.70p 304.00p (14.60p)
Earnings per Share - Adjusted 148.10p 199.70p 159.90p 127.40p 112.10p
           
Dividend per Share 83.20p 79.20p 75.40p 71.80p 111.60p
  £ (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 242.40 194.30 220.40 211.00 187.10
Intangible Assets 1,508.80 732.60 790.20 800.60 684.80
Investment Properties n/a n/a n/a n/a n/a
Investments 53.10 56.80 51.10 47.30 39.40
Other Financial Assets 0.90 0.40 0.40 n/a n/a
Other Non-Current Assets 32.10 34.90 20.40 21.20 16.20
  1,837.30 1,019.00 1,082.50 1,080.10 927.50
Current Assets          
Inventories 250.20 231.80 263.30 187.90 168.50
Trade & Other Receivables 347.00 317.90 362.50 315.90 293.30
Cash at Bank & in Hand 105.70 138.50 228.10 167.80 222.20
Current Asset Investments n/a n/a n/a n/a n/a
Other Current Assets 19.10 13.00 11.60 16.40 184.70
  722.00 701.20 865.50 688.00 868.70
           
Other Assets n/a 97.50 n/a n/a n/a
Total Assets 2,559.30 1,817.70 1,948.00 1,768.10 1,796.20
           
Liabilities          
Current Liabilities          
Borrowings 35.40 14.40 15.00 16.60 26.00
Other Current Liabilities 360.00 408.40 403.00 377.10 366.00
  395.40 422.80 418.00 393.70 392.00
           
Net Current Assets cn/a cn/a cn/a cn/a cn/a
           
Non-Current Liabilities          
Borrowings 696.00 48.30 50.20 49.30 130.50
Provisions 47.80 3.90 20.00 27.70 8.90
Other Non-Current Liabilities 39.50 26.80 22.90 36.10 45.10
  783.30 79.00 93.10 113.10 184.50
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 1,178.70 501.80 511.10 506.80 576.50
           
Net Assets 1,380.60 1,315.90 1,436.90 1,261.30 1,219.70
           
Capital & Reserves          
Share Capital 5.20 5.30 5.50 5.80 6.00
Share Premium Account 231.40 231.40 231.40 231.40 231.40
Other Reserves 5.60 49.20 87.00 66.50 99.70
Retained Earnings 1,138.40 1,030.00 1,113.00 957.60 882.60
Shareholders Funds 1,380.60 1,315.90 1,436.90 1,261.30 1,219.70
           
Minority Interests/Other Equity n/a n/a n/a n/a n/a
Total Equity 1,380.60 1,315.90 1,436.90 1,261.30 1,219.70
Cash Flow 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20
Net Cash Flow From Operating Activities 93.20 195.20 120.00 159.40 226.00
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 (548.00) (70.20) 218.20 201.80 (41.90)
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 439.10 (210.70) (287.80) (398.00) (187.00)
Net Increase/Decrease In Cash (15.70) (85.70) 50.40 (36.80) (2.90)
Ratios - based on IFRS 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20
Continuing Operations          
PE Ratio - Adjusted 16.9 18.9 18.8 28.7 25.1
PEG - Adjusted n/a 0.8 0.7 2.1 n/a
Earnings per Share Growth - Adjusted -26% 25% 26% 14% -33%
Dividend Cover 1.78 2.52 2.12 1.77 1.00
Revenue per Share 1,296.11p 1,398.84p 1,233.64p 10.32p 1,150.90p
Pre-Tax Profit per Share 302.10p 179.15p 140.80p 3.32p (3.53p)
Operating Margin 7.52% 13.01% 13.00% 12.03% (1.74%)
Return on Capital Employed 46.93% 27.50% 23.06% 0.67% 0.61%
Continuing & Discontinued Operations          
PE Ratio - Adjusted 16.9 18.9 18.8 2,844.5 25.1
PEG - Adjusted n/a 0.8 0.0 n/a n/a
Earnings per Share Growth - Adjusted -26% 25% 12,334% -99% -33%
Dividend Cover 1.78 2.52 2.12 0.02 1.00
           
Dividend Yield 3.3% 2.1% 2.5% 2.0% 4.0%
Dividend per Share Growth 5.05% 5.04% 5.01% (35.66%) 409.59%
Operating Cash Flow per Share 93.01p 188.42p 111.52p 140.19p 194.66p
Cash Incr/Decr per Share (15.67p) (82.72p) 46.84p (0.33p) (2.50p)
Net Asset Value per Share (exc. Intangibles) (127.94p) 563.03p 601.02p 405.19p 460.72p
Net Gearing 45.32% -5.76% -11.34% -8.08% -5.39%

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.

 

Top of Page