London
· Delayed Price · Currency is GBP · Price in GBp Spirax Group Statistics
Total Valuation
Spirax Group has a market cap or net worth of GBP 4.30 billion. The enterprise value is 4.99 billion.
| Market Cap | 4.30B |
| Enterprise Value | 4.99B |
Important Dates
The next estimated earnings date is Tuesday, August 12, 2025.
| Earnings Date | Aug 12, 2025 |
| Ex-Dividend Date | Apr 24, 2025 |
Share Statistics
Spirax Group has 73.70 million shares outstanding. The number of shares has increased by 0.14% in one year.
| Current Share Class | 73.70M |
| Shares Outstanding | 73.70M |
| Shares Change (YoY) | +0.14% |
| Shares Change (QoQ) | +0.27% |
| Owned by Insiders (%) | 0.06% |
| Owned by Institutions (%) | 91.51% |
| Float | 72.57M |
Valuation Ratios
The trailing PE ratio is 22.54 and the forward PE ratio is 20.10. Spirax Group's PEG ratio is 2.99.
| PE Ratio | 22.54 |
| Forward PE | 20.10 |
| PS Ratio | 2.58 |
| PB Ratio | 3.56 |
| P/TBV Ratio | 31.41 |
| P/FCF Ratio | 18.03 |
| P/OCF Ratio | 13.75 |
| PEG Ratio | 2.99 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.92, with an EV/FCF ratio of 20.93.
| EV / Earnings | 26.11 |
| EV / Sales | 3.00 |
| EV / EBITDA | 12.92 |
| EV / EBIT | 16.87 |
| EV / FCF | 20.93 |
Financial Position
The company has a current ratio of 1.85, with a Debt / Equity ratio of 0.85.
| Current Ratio | 1.85 |
| Quick Ratio | 1.31 |
| Debt / Equity | 0.85 |
| Debt / EBITDA | 2.64 |
| Debt / FCF | 4.30 |
| Interest Coverage | 5.44 |
Financial Efficiency
Return on equity (ROE) is 16.17% and return on invested capital (ROIC) is 8.25%.
| Return on Equity (ROE) | 16.17% |
| Return on Assets (ROA) | 6.96% |
| Return on Invested Capital (ROIC) | 8.25% |
| Return on Capital Employed (ROCE) | 14.11% |
| Revenue Per Employee | 167,189 |
| Profits Per Employee | 19,197 |
| Employee Count | 9,960 |
| Asset Turnover | 0.62 |
| Inventory Turnover | 1.48 |
Taxes
In the past 12 months, Spirax Group has paid 67.50 million in taxes.
| Income Tax | 67.50M |
| Effective Tax Rate | 26.07% |
Stock Price Statistics
The stock price has decreased by -29.23% in the last 52 weeks. The beta is 0.80, so Spirax Group's price volatility has been lower than the market average.
| Beta (5Y) | 0.80 |
| 52-Week Price Change | -29.23% |
| 50-Day Moving Average | 5,932.60 |
| 200-Day Moving Average | 6,744.78 |
| Relative Strength Index (RSI) | 59.97 |
| Average Volume (20 Days) | 157,000 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Spirax Group had revenue of GBP 1.67 billion and earned 191.20 million in profits. Earnings per share was 2.59.
| Revenue | 1.67B |
| Gross Profit | 1.27B |
| Operating Income | 297.90M |
| Pretax Income | 258.90M |
| Net Income | 191.20M |
| EBITDA | 370.90M |
| EBIT | 297.90M |
| Earnings Per Share (EPS) | 2.59 |
Balance Sheet
The company has 334.20 million in cash and 1.03 billion in debt, giving a net cash position of -691.30 million or -9.38 per share.
| Cash & Cash Equivalents | 334.20M |
| Total Debt | 1.03B |
| Net Cash | -691.30M |
| Net Cash Per Share | -9.38 |
| Equity (Book Value) | 1.21B |
| Book Value Per Share | 16.40 |
| Working Capital | 453.80M |
Cash Flow
In the last 12 months, operating cash flow was 312.80 million and capital expenditures -74.30 million, giving a free cash flow of 238.50 million.
| Operating Cash Flow | 312.80M |
| Capital Expenditures | -74.30M |
| Free Cash Flow | 238.50M |
| FCF Per Share | 3.24 |
Margins
Gross margin is 76.00%, with operating and profit margins of 17.89% and 11.48%.
| Gross Margin | 76.00% |
| Operating Margin | 17.89% |
| Pretax Margin | 15.55% |
| Profit Margin | 11.48% |
| EBITDA Margin | 22.27% |
| EBIT Margin | 17.89% |
| FCF Margin | 14.32% |
Dividends & Yields
This stock pays an annual dividend of 1.65, which amounts to a dividend yield of 2.80%.
| Dividend Per Share | 1.65 |
| Dividend Yield | 2.80% |
| Dividend Growth (YoY) | 3.13% |
| Years of Dividend Growth | 8 |
| Payout Ratio | 62.24% |
| Buyback Yield | -0.14% |
| Shareholder Yield | 2.62% |
| Earnings Yield | 4.45% |
| FCF Yield | 5.55% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on June 15, 2015. It was a reverse split with a ratio of 0.9642857143.
| Last Split Date | Jun 15, 2015 |
| Split Type | Reverse |
| Split Ratio | 0.9642857143 |
Scores
Spirax Group has an Altman Z-Score of 4.46 and a Piotroski F-Score of 7.
| Altman Z-Score | 4.46 |
| Piotroski F-Score | 7 |