Spectris (SXSL)

2,078.00p
   
  • Change Today:
      1.82p
  • 52 Week High: 3,376.00
  • 52 Week Low: 1,896.00
  • Currency: UK Pounds
  • Shares Issued: 119.11m
  • Volume: 80,654
  • Market Cap: £2,475.08m

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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)
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)
           
Earnings per Share - Basic 233.10p 145.40p 106.70p 295.20p (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
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
Cash at Bank & in Hand 105.70 138.50 228.10 167.80 222.20
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
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
           
Current Liabilities 395.40 422.80 418.00 393.70 392.00
           
Net Current Assets cn/a cn/a cn/a cn/a cn/a
           
Borrowings 696.00 48.30 50.20 49.30 130.50
Other Non-Current Liabilities 39.50 26.80 22.90 36.10 45.10
Non-Current Liabilities 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
           
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
Net Cash Flow from Investing Activities (548.00) (70.20) 218.20 201.80 (41.90)
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 16.8 18.9 18.8 28.8 25.2
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%
           
Dividend Yield 3.3% 2.1% 2.5% 2.0% 3.9%
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 5 minutes.

Note 2: Forecast figures based on normalised accounts.

 

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