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INSPECS Group plc designs, produces, sells, markets, and distributes fashion eyewear, lenses, and OEM products in the United Kingdom, Europe, North America, South America, Asia, Africa, and Australia. It operates through Frames and Optics; Manufacturing; and Lenses segments. The company offers its products under the retail brands, such as Barbour, Barbour International, BUFFALO David Bitton, CAT, Free Country, Henri Lloyd, Hype, JOSEPH, Lamb, Liberty, Lyle & Scott, Marc O'Polo, MINI, O'Neill, SUPERDRY, RADLEY LONDON, TALBOT RUNHOF, Ted Baker, Temperley LONDON, and Victor Rolf; and in house brands under BOTANIQ, SAVILE ROW Titanium, SAVILE ROW, BRENDEL Eyewear, FREIGEIST, HUMPHREY'S eyewear, JOS ESCHENBACH, and TITANFLEX names. INSPECS Group plc was founded in 1988 and is based in Bath, the United Kingdom.
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| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
| Income before tax | -1.02M | 0.21M | -9.48M | -9.13M | -11.16M |
| Net income | -4.61M | -1.00M | -7.82M | -5.43M | -8.91M |
| Selling general administrative | 94.30M | 94.64M | 115.97M | 106.44M | 22.68M |
| Selling and marketing expenses | 5.74M | 6.02M | 7.78M | 7.79M | 0.79M |
| Gross profit | 103.45M | 103.55M | 122.29M | 115.77M | 20.52M |
| Reconciled depreciation | 12.82M | 13.04M | 16.87M | 18.45M | 3.91M |
| Ebit | 2.93M | 4.23M | -4.81M | -4.25M | -2.94M |
| Ebitda | 15.75M | 17.27M | 12.06M | 14.20M | -0.12M |
| Depreciation and amortization | 12.82M | 13.04M | 16.87M | 18.45M | 2.82M |
| Operating income | 3.41M | 2.89M | -4.81M | -4.25M | -2.94M |
| Other operating expenses | 194.84M | 200.40M | 250.04M | 244.93M | 50.35M |
| Interest expense | 3.96M | 4.02M | 2.85M | 2.30M | 0.63M |
| Tax provision | 3.58M | 1.21M | -1.67M | -3.70M | -2.25M |
| Interest income | 0.20M | 0.24M | 0.13M | 0.12M | 0.04M |
| Net interest income | -4.04M | -3.92M | -3.69M | -2.66M | -1.84M |
| Income tax expense | 3.58M | 1.21M | -1.67M | -3.70M | -2.25M |
| Total revenue | 198.26M | 203.29M | 248.58M | 246.47M | 47.41M |
| Total operating expenses | 100.04M | 100.66M | 123.75M | 114.23M | 23.46M |
| Cost of revenue | 94.81M | 99.75M | 126.29M | 130.70M | 26.89M |
| Total other income expense net | -4.44M | -2.67M | -4.67M | -4.89M | -8.22M |
| Net income from continuing ops | -4.61M | -1.00M | -7.82M | -5.43M | -8.91M |
| Net income applicable to common shares | - | - | -7.82M | -5.43M | -8.91M |
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
| Total assets | 220.25M | 221.91M | 292.68M | 326.36M | 310.45M |
| Intangible assets | 23.41M | 29.81M | 43.76M | 54.45M | 56.30M |
| Other current assets | 3.26M | 27.58M | 1.01M | 45.70M | 37.20M |
| Total liab | 121.56M | 118.39M | 162.59M | 181.13M | 164.64M |
| Total stockholder equity | 98.69M | 103.52M | 130.09M | 145.22M | 145.82M |
| Other current liab | 25.20M | 25.04M | 17.62M | 11.10M | 12.82M |
| Common stock | 1.02M | 1.02M | 1.39M | 1.39M | 1.38M |
| Capital stock | 1.02M | 1.02M | 1.39M | 1.39M | 1.38M |
| Retained earnings | -5.59M | -1.00M | 0.22M | 9.43M | 14.43M |
| Other liab | - | - | 13.19M | 29.02M | 24.69M |
| Good will | 55.74M | 55.58M | 67.23M | 81.36M | 69.09M |
| Other assets | - | - | 8.48M | 12.54M | 12.99M |
| Cash | 23.96M | 20.07M | 26.80M | 29.76M | 32.67M |
| Total current liabilities | 75.09M | 65.86M | 129.38M | 82.92M | 69.55M |
| Current deferred revenue | - | 17.19M | - | 2.78M | 4.36M |
| Net debt | 38.51M | 42.05M | 57.62M | 55.16M | 47.19M |
| Short term debt | 17.96M | 13.89M | 64.40M | 15.72M | 9.47M |
| Short long term debt | 11.57M | 10.54M | 60.01M | 2.43M | 6.50M |
| Short long term debt total | 62.47M | 62.12M | 84.42M | 84.92M | 79.86M |
| Other stockholder equity | 103.26M | 103.50M | 128.48M | 134.41M | 130.00M |
| Property plant equipment | - | - | 44.89M | 46.84M | 42.84M |
| Total current assets | 106.64M | 97.99M | 128.19M | 131.12M | 129.17M |
| Net tangible assets | - | - | 19.10M | 9.41M | 20.43M |
| Net receivables | 36.67M | 9.49M | 37.68M | 45.70M | 30.79M |
| Long term debt | 35.26M | 33.73M | 0.23M | 50.11M | 53.09M |
| Inventory | 42.75M | 40.85M | 58.26M | 55.66M | 59.29M |
| Accounts payable | 25.99M | 21.37M | 47.36M | 53.32M | 42.90M |
| Accumulated other comprehensive income | - | - | - | - | -6.89M |
| Common stock total equity | - | - | - | - | 1.38M |
| Non currrent assets other | 0.07M | 0.10M | 0.14M | 0.05M | 0.06M |
| Non current assets total | 113.60M | 123.92M | 164.49M | 195.24M | 181.28M |
| Capital lease obligations | 15.63M | 17.85M | 24.19M | 22.39M | 20.27M |
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
| Investments | -2.52M | -6.18M | -4.19M | -15.66M | -104.40M |
| Change to liabilities | - | - | 2.53M | 5.11M | -0.16M |
| Total cashflows from investing activities | -2.52M | -6.18M | -4.19M | -15.66M | -104.40M |
| Net borrowings | 3.45M | -4.62M | -2.73M | 2.13M | 13.76M |
| Total cash from financing activities | -0.43M | -8.84M | -4.40M | 1.70M | 128.71M |
| Net income | -1.02M | 0.21M | -9.48M | -9.13M | -11.16M |
| Change in cash | 3.89M | -2.08M | -2.96M | 5.98M | 23.53M |
| Begin period cash flow | 20.07M | 22.15M | 29.76M | 23.78M | 6.50M |
| End period cash flow | 23.96M | 20.07M | 26.80M | 29.76M | 30.03M |
| Total cash from operating activities | 7.20M | 12.66M | 5.08M | 20.02M | -0.75M |
| Issuance of capital stock | - | - | 0.00M | 0.35M | 115.76M |
| Depreciation | 12.82M | 13.04M | 16.87M | 18.45M | 3.91M |
| Other cashflows from investing activities | 0.26M | 0.24M | 0.13M | 0.12M | 0.04M |
| Dividends paid | - | - | 1.57M | 1.57M | 1.57M |
| Change to inventory | -1.87M | 7.31M | -8.42M | 0.15M | 0.65M |
| Change to account receivables | -3.93M | -4.71M | 0.12M | 1.92M | 3.00M |
| Other cashflows from financing activities | -3.88M | -4.22M | 7.55M | 24.22M | 12.99M |
| Change to netincome | - | - | 1.80M | 3.27M | -0.48M |
| Capital expenditures | 2.92M | 5.75M | 4.24M | 7.64M | 2.62M |
| Change in working capital | -2.06M | 0.07M | -5.77M | 7.18M | 3.49M |
| Stock based compensation | 0.37M | 0.97M | 1.73M | 1.48M | 1.71M |
| Other non cash items | -2.91M | 3.92M | 1.73M | 2.66M | 1.84M |
| Free cash flow | 4.28M | 6.92M | 0.84M | 12.37M | -3.37M |
Sector: Healthcare Industry: Medical Instruments & Supplies
|
Stock Name
|
Change
(GBX) |
Price
(GBX) |
Trailing
PE (x) |
Forward
PE (x) |
Price Sales
TTM (x) |
Price to Book Value (x)
|
Enterprise Value
to Revenue (x) |
Enterprise Value
to EBITDA (x) |
|---|---|---|---|---|---|---|---|---|
| SPEC Inspecs Group plc |
-3.00 3.33% |
87.00 | - | 16.16 | 0.43 | 0.95 | 0.62 | 7.94 |
| CTEC ConvaTec Group PLC |
-4.20 1.71% |
240.80 | 37.27 | 14.66 | 1.79 | 3.77 | 2.94 | 13.89 |
| AMS Advanced Medical Solutions Group plc |
1.00 0.35% |
283.00 | 40.60 | 16.84 | 1.92 | 1.66 | 2.16 | 11.16 |
| TSTL Tristel |
- -% |
407.50 | 23.75 | 19.08 | 3.68 | 5.29 | 3.43 | 13.18 |
| BVC Batm Advanced Communications Ltd |
-0.25 2.16% |
11.30 | - | 39.53 | 0.36 | 0.90 | 0.37 | 2.44 |
INSPECS Group plc designs, produces, sells, markets, and distributes fashion eyewear, lenses, and OEM products in the United Kingdom, Europe, North America, South America, Asia, Africa, and Australia. It operates through Frames and Optics; Manufacturing; and Lenses segments. The company offers its products under the retail brands, such as Barbour, Barbour International, BUFFALO David Bitton, CAT, Free Country, Henri Lloyd, Hype, JOSEPH, Lamb, Liberty, Lyle & Scott, Marc O'Polo, MINI, O'Neill, SUPERDRY, RADLEY LONDON, TALBOT RUNHOF, Ted Baker, Temperley LONDON, and Victor Rolf; and in house brands under BOTANIQ, SAVILE ROW Titanium, SAVILE ROW, BRENDEL Eyewear, FREIGEIST, HUMPHREY'S eyewear, JOS ESCHENBACH, and TITANFLEX names. INSPECS Group plc was founded in 1988 and is based in Bath, the United Kingdom.
| Name | Title | Year Born |
|---|---|---|
| Mr. Robin B.C. Totterman | Founder & Exec. Chairman | 1961 |
| Mr. Richard D. Peck | Group CEO & Non-Exec. Director | 1965 |
| Mr. Christopher D. Kay | Group CFO & Director | 1963 |
| Martin Bates | Sales Director | NA |
| Mr. Steve Tulba | Managing Director of Inspecs Division | NA |
| Mr. Richard McGonigle | Company Sec. | NA |
| Mr. Richard Charles Peck | Group CEO & Executive Director | 1964 |
| Mr. Robin Bjorn Christian Totterman | Founder & Executive Director | 1960 |
| Mr. Christopher David Kay | Chief Financial Officer | 1963 |
| Nick Youle | Head of Innovations | NA |
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Basic Materials
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Consumer Cyclical
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