A Business at a Glance
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SPIRAX GROUP PLC ORD 26 12/13P operates in the Industrial - Machinery industry, Industrials sector. Full business description from SEC filing not yet available.
| Metric | TTM | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 2.1B | 2.1B | 2.1B | 2.0B | 1.8B |
| Net Income | 245M | 245M | 229M | 277M | 323M |
| EPS | $3.31 | $3.31 | $3.11 | $3.75 | $4.36 |
| Free Cash Flow | 305M | 305M | 268M | 169M | 303M |
| ROIC | 25.7% | 13.7% | 12.3% | 16.3% | 21.5% |
| Gross Margin | - | - | - | - | - |
| Debt/Equity | 0.00 | 0.69 | 0.76 | 0.84 | 0.47 |
| Dividends/Share | $2.07 | $2.11 | $2.00 | $1.87 | $1.87 |
| Operating Income | 390M | 390M | 355M | 393M | 441M |
| Operating Margin | 18.3% | 18.3% | 16.9% | 19.8% | 23.9% |
| ROE | 15.8% | 16.4% | 15.9% | 19.6% | 23.3% |
| Shares Outstanding | 74M | 74M | 74M | 74M | 74M |
| Metric | 2021 | 2022 | 2023 | 2024 | TTM |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | 1.8B | 2.0B | 2.1B | 2.1B | 2.1B |
| Gross Margin | N/A | N/A | N/A | N/A | N/A |
| R&D | N/A | N/A | N/A | N/A | N/A |
| SG&A | N/A | N/A | N/A | N/A | N/A |
| EBIT | 441M | 393M | 355M | 390M | 390M |
| Op. Margin | 23.9% | 19.8% | 16.9% | 18.3% | 18.3% |
| Net Income | 323M | 277M | 229M | 245M | 245M |
| Net Margin | 17.5% | 14.0% | 10.9% | 11.5% | 11.5% |
| Non-Recurring | 0 | 0 | 0 | 0 | 0 |
| Returns on Capital | |||||
| ROIC | 21.5% | 16.3% | 12.3% | 13.7% | 25.7% |
| ROE | 23.3% | 19.6% | 15.9% | 16.4% | 15.8% |
| ROA | 12.6% | 9.3% | 6.7% | 7.2% | 7.2% |
| Cash Flow | |||||
| Op. Cash Flow | 376M | 297M | 373M | 400M | 400M |
| Free Cash Flow | 303M | 169M | 268M | 305M | 305M |
| Owner Earnings | 268M | 186M | 224M | 264M | 264M |
| CapEx | 73M | 129M | 105M | 95M | 95M |
| Maint. CapEx | 95M | 100M | 141M | 133M | 133M |
| Growth CapEx | 0 | 29M | 0 | 0 | 0 |
| D&A | 95M | 100M | 141M | 133M | 133M |
| CapEx/OCF | 19.3% | 43.3% | 28.1% | 23.8% | 23.8% |
| Capital Allocation | |||||
| Dividends Paid | 125M | 128M | 143M | 153M | 153M |
| Dividend Yield | 0.9% | 1.2% | 1.5% | 1.9% | 2.8% |
| Share Buybacks | 36M | 26M | 16M | 1.0M | 1.0M |
| Buyback Yield | 0.2% | 0.3% | 0.2% | 0.0% | 0.0% |
| Stock-Based Comp | 13M | 11M | 7.6M | 4.0M | 4.0M |
| Debt Repayment | 107M | 630M | 276M | 132M | 132M |
| Balance Sheet | |||||
| Net Debt | 271M | 800M | 649M | 634M | -428M |
| Cash & Equiv. | 377M | 405M | 449M | 428M | 428M |
| Long-Term Debt | N/A | N/A | 1.1B | 903M | 903M |
| Debt/Equity | 0.47 | 0.84 | 0.76 | 0.69 | 0.00 |
| Interest Coverage | 32.7 | 19.6 | 5.6 | 5.4 | 5.4 |
| Equity | 1.4B | 1.4B | 1.4B | 1.5B | 1.5B |
| Total Assets | 2.6B | 3.4B | 3.4B | 3.4B | 3.4B |
| Total Liabilities | 1.2B | 2.0B | 1.9B | 1.8B | 1.8B |
| Intangibles | N/A | N/A | 560M | 538M | 538M |
| Retained Earnings | 1.3B | 1.3B | 1.4B | 1.5B | 1.5B |
| Working Capital | 580M | 513M | 712M | 581M | 581M |
| Current Assets | 1.1B | 1.3B | 1.3B | 1.3B | 1.3B |
| Current Liabilities | 525M | 786M | 567M | 682M | 682M |
| Per Share Data | |||||
| EPS | 4.36 | 3.75 | 3.11 | 3.31 | 3.31 |
| Owner EPS | 3.64 | 2.53 | 3.05 | 3.58 | 3.58 |
| Book Value | 18.81 | 19.55 | 19.62 | 21.00 | 21.00 |
| Cash Flow/Share | 5.09 | 4.03 | 5.06 | 5.43 | 5.12 |
| Dividends/Share | 1.87 | 1.87 | 2.00 | 2.11 | 2.07 |
| Shares Out. | 73.8M | 73.7M | 73.6M | 73.7M | 73.7M |
| Valuation | |||||
| P/E Ratio | 47.6 | 35.0 | 43.1 | 25.8 | 22.1 |
| P/FCF | 50.5 | 57.4 | 36.8 | 20.6 | 17.7 |
| EV/EBIT | 35.3 | 26.7 | 29.6 | 17.8 | 12.8 |
| Price/Book | 11.0 | 6.7 | 6.8 | 4.1 | 3.5 |
| Price/Sales | 8.3 | 4.9 | 4.7 | 3.0 | 2.5 |
| FCF Yield | 2.0% | 1.7% | 2.7% | 4.8% | 5.7% |
| Market Cap | 15.3B | 9.7B | 9.8B | 6.3B | 5.4B |
| Avg. Price | 187.66 | 142.24 | 131.65 | 107.99 | 73.30 |
| Year-End Price | 207.61 | 131.33 | 133.84 | 85.52 | 73.30 |
SPIRAX GROUP PLC ORD 26 12/13P passes 4 of 9 quality checks, suggesting mixed fundamentals.
SPIRAX GROUP PLC ORD 26 12/13P trades at 22.1x trailing earnings, compared to its 15-year median P/E of 39.0x, suggesting it is currently Cheap relative to its historical range. On a free-cash-flow basis, the stock trades at 17.7x vs a median of 43.6x. The company's 5-year average ROIC is 16.0%. Total shareholder yield (dividends) is 2.8%. At current prices, the estimated annualized return to fair value is -1.7%.
SPIRAX GROUP PLC ORD 26 12/13P (SPX-L) has a current P/E ratio of 22.1, compared to its historical median P/E of 39.0. The stock is currently considered Cheap based on its historical valuation range.
SPIRAX GROUP PLC ORD 26 12/13P (SPX-L) has a 5-year average return on invested capital (ROIC) of 16.0%. This indicates strong capital allocation and a potential competitive advantage.
SPIRAX GROUP PLC ORD 26 12/13P (SPX-L) has a market capitalization of $5.4B. It is classified as a mid-cap stock.
Yes, SPIRAX GROUP PLC ORD 26 12/13P (SPX-L) pays a dividend with a trailing twelve-month yield of 2.83%. The company also returns capital through share buybacks, with a buyback yield of 0.02%.
Based on historical P/E analysis, SPIRAX GROUP PLC ORD 26 12/13P (SPX-L) appears cheap. The current P/E of 22.1 is 43% below its historical median of 39.0. The estimated fair value CAGR (P/E method) is -5.5%.
SPIRAX GROUP PLC ORD 26 12/13P (SPX-L) operates in the Industrial - Machinery industry, within the Industrials sector.
SPIRAX GROUP PLC ORD 26 12/13P (SPX-L) reported annual revenue of $2.1 billion in its most recent fiscal year, based on SEC EDGAR filings.
SPIRAX GROUP PLC ORD 26 12/13P (SPX-L) has a net profit margin of 11.5%. This is a healthy margin.
SPIRAX GROUP PLC ORD 26 12/13P (SPX-L) generated $305 million in free cash flow in its most recent fiscal year. Positive free cash flow supports dividends, buybacks, and debt reduction.
SPIRAX GROUP PLC ORD 26 12/13P (SPX-L) has a debt-to-equity ratio of 0.69. This indicates moderate leverage.
SPIRAX GROUP PLC ORD 26 12/13P (SPX-L) reported earnings per share (EPS) of $3.31 in its most recent fiscal year.
SPIRAX GROUP PLC ORD 26 12/13P (SPX-L) has a return on equity (ROE) of 16.4%. This indicates the company generates strong returns for shareholders.
The Ledger Terminal provides 4 years of financial data for SPIRAX GROUP PLC ORD 26 12/13P (SPX-L), sourced directly from SEC EDGAR filings. This includes income statements, balance sheets, cash flow statements, and key financial ratios.
SPIRAX GROUP PLC ORD 26 12/13P (SPX-L) has a book value per share of $21.00, based on its most recent annual SEC filing.
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