Spectris (SXSL)

2,524.00p
   
  • Change Today:
      0.52p
  • 52 Week High: 3,806.00p
  • 52 Week Low: 2,472.00p
  • Currency: UK Pounds
  • Shares Issued: 119.11m
  • Volume: 48,891
  • Market Cap: £3,006.31m

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
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
           
Earnings per Share - Basic 140.30p 106.70p 295.20p (14.60p) 202.20p
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
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
Cash at Bank & in Hand 138.50 228.10 167.80 222.20 213.10
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
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
           
Current Liabilities 422.80 418.00 393.70 392.00 440.80
           
Net Current Assets cn/a cn/a cn/a cn/a cn/a
           
Borrowings 48.30 50.20 49.30 130.50 144.30
Other Non-Current Liabilities 26.80 22.90 36.10 45.10 48.80
Non-Current Liabilities 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
           
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
Net Cash Flow from Investing Activities (70.20) 218.20 201.80 (41.90) 180.70
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 28.8 25.2 17.3
PEG - Adjusted 0.8 0.7 2.1 n/a 8.7
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%
           
Dividend Yield 2.1% 2.5% 2.0% 3.9% 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 5 minutes.

Note 2: Forecast figures based on normalised accounts.

 

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