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Spectris plc provides precision measurement solutions worldwide. It operates through Spectris Scientific, Spectris Dynamics, and Other segments. The Spectris Scientific segment provides advanced sensors and instruments used to measure, analyze, and characterize materials; and monitor ultra-clean manufacturing environments. Spectris Dynamics segment offers differentiated sensing, data acquisition, analysis modelling, and simulation solutions for product development and enhance product performance. The Other segment operates high-value precision in-line sensing and monitoring businesses. It serves life sciences/pharmaceuticals, technology-led industrials, automotive, electronics and semiconductor, academic research, and other markets, as well as metals, minerals, and mining. Spectris plc was formerly known as Fairey Group plc and changed its name to Spectris plc in May 2001. The company was incorporated in 1986 and is based in London, the United Kingdom.
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| Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
| Income before tax | 151.50M | 388.60M | -4.10M | 259.30M | 218.00M |
| Net income | 114.80M | 346.90M | -17.00M | 234.10M | 185.20M |
| Selling general administrative | 231.10M | 245.90M | 394.70M | 376.00M | 272.10M |
| Selling and marketing expenses | 233.00M | 242.10M | 268.30M | 345.70M | 352.10M |
| Gross profit | 750.80M | 738.80M | 736.40M | 914.20M | 907.40M |
| Reconciled depreciation | 61.10M | 50.30M | 166.80M | 152.80M | 79.40M |
| Ebit | 172.60M | 154.90M | -21.80M | 84.30M | 226.50M |
| Ebitda | 235.60M | 218.00M | 145.00M | 240.00M | 305.90M |
| Depreciation and amortization | 63.00M | 63.10M | 166.80M | 155.70M | 79.40M |
| Operating income | 172.60M | 154.90M | -21.80M | 84.30M | 176.40M |
| Other operating expenses | 1154.80M | 1137.10M | 1359.50M | 1547.70M | 1427.80M |
| Interest expense | 4.60M | 5.60M | 9.10M | 11.30M | 8.50M |
| Tax provision | 36.70M | 41.70M | 12.90M | 25.20M | 32.80M |
| Interest income | 1.90M | 5.60M | 1.80M | 0.70M | 0.50M |
| Net interest income | -2.70M | 7.20M | -7.60M | -6.70M | -8.30M |
| Extraordinary items | - | - | - | - | 0.90M |
| Income tax expense | 36.70M | 41.70M | 12.90M | 25.20M | 32.80M |
| Total revenue | 1327.40M | 1292.00M | 1336.20M | 1632.00M | 1604.20M |
| Total operating expenses | 578.20M | 583.90M | 759.70M | 829.90M | 731.00M |
| Cost of revenue | 576.60M | 553.20M | 599.80M | 717.80M | 696.80M |
| Total other income expense net | -21.10M | 233.70M | 17.70M | 175.00M | 41.60M |
| Discontinued operations | 286.70M | 11.30M | 11.30M | 11.30M | - |
| Net income from continuing ops | 114.80M | 346.90M | -17.00M | 234.10M | 185.20M |
| Net income applicable to common shares | 401.50M | 346.90M | -17.00M | 234.10M | 185.20M |
| Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
| Total assets | 1948.00M | 1768.10M | 1818.80M | 1973.80M | 2093.20M |
| Intangible assets | 184.10M | 169.10M | 133.50M | 178.50M | 263.30M |
| Other current assets | 374.10M | 332.30M | 476.50M | 360.20M | 387.40M |
| Total liab | 511.10M | 506.80M | 580.20M | 652.30M | 860.30M |
| Total stockholder equity | 1436.90M | 1261.30M | 1238.60M | 1321.50M | 1232.90M |
| Other current liab | 29.30M | 1.10M | 2.70M | 11.60M | 296.30M |
| Common stock | 5.50M | 5.80M | 6.00M | 6.00M | 6.00M |
| Capital stock | 5.50M | 5.80M | 6.00M | 6.00M | 6.00M |
| Retained earnings | 1113.00M | 957.60M | 901.50M | 983.30M | 828.70M |
| Other liab | 42.90M | 63.80M | 56.60M | 67.20M | 89.70M |
| Good will | 606.10M | 631.50M | 577.00M | 646.80M | 766.30M |
| Other assets | 20.80M | 21.20M | 14.60M | 9.00M | 50.20M |
| Cash | 228.10M | 167.80M | 222.20M | 213.10M | 73.10M |
| Total current liabilities | 418.00M | 393.70M | 393.10M | 440.80M | 424.10M |
| Current deferred revenue | - | 45.80M | 76.10M | 36.60M | - |
| Net debt | -162.90M | -101.90M | -65.70M | 27.00M | 297.10M |
| Short term debt | 15.00M | 16.60M | 26.00M | 95.80M | 23.70M |
| Short long term debt | 0.10M | 0.00M | 13.10M | 80.70M | 23.70M |
| Short long term debt total | 65.20M | 65.90M | 156.50M | 240.10M | 370.20M |
| Other stockholder equity | 318.40M | 297.90M | 331.10M | 332.20M | 398.20M |
| Property plant equipment | 220.40M | 211.00M | 187.10M | 369.00M | 331.50M |
| Total current assets | 865.50M | 688.00M | 867.20M | 770.50M | 676.90M |
| Long term investments | - | - | - | - | 5.00M |
| Net tangible assets | 646.70M | 460.70M | 528.10M | 496.20M | 203.30M |
| Short term investments | - | 0.10M | - | - | - |
| Net receivables | 362.50M | 315.90M | 275.00M | 321.90M | 362.40M |
| Long term debt | - | 0.00M | 104.50M | 98.90M | 346.50M |
| Inventory | 263.30M | 187.90M | 168.50M | 197.20M | 216.40M |
| Accounts payable | 373.70M | 330.20M | 288.30M | 296.80M | 70.50M |
| Accumulated other comprehensive income | - | - | - | -223.90M | -231.10M |
| Common stock total equity | - | - | 6.00M | 6.00M | 6.00M |
| Non currrent assets other | 55.70M | 0.10M | 39.40M | 1203.30M | 43.90M |
| Non current assets total | 1082.50M | 1080.10M | 951.60M | 1203.30M | 1416.30M |
| Capital lease obligations | 65.10M | 65.90M | 38.90M | 60.50M | - |
| Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
| Investments | 218.20M | 201.80M | -15.20M | -15.20M | -15.20M |
| Change to liabilities | 40.90M | 50.30M | 24.50M | -10.00M | -3.60M |
| Total cashflows from investing activities | 218.20M | 201.80M | -41.90M | 180.70M | -240.50M |
| Net borrowings | -14.50M | -112.80M | -105.40M | -187.90M | 175.50M |
| Total cash from financing activities | -287.80M | -398.00M | -187.00M | -271.30M | -1.90M |
| Change to operating activities | -7.10M | -1.50M | -4.80M | 2.90M | 3.40M |
| Net income | 401.50M | 346.90M | -17.00M | 234.10M | 185.20M |
| Change in cash | 60.30M | -43.10M | -2.20M | 145.80M | -69.40M |
| Begin period cash flow | 167.80M | 210.90M | 213.10M | 67.30M | 136.70M |
| End period cash flow | 228.10M | 167.80M | 210.90M | 213.10M | 67.30M |
| Total cash from operating activities | 120.00M | 159.40M | 226.00M | 240.80M | 178.10M |
| Issuance of capital stock | 0.20M | 0.30M | 0.30M | 1.00M | 0.70M |
| Depreciation | 61.10M | 50.30M | 166.80M | 152.80M | 79.40M |
| Other cashflows from investing activities | 1.90M | 0.60M | 2.60M | 5.70M | 3.50M |
| Dividends paid | 78.60M | 79.00M | 75.70M | 72.30M | 68.20M |
| Change to inventory | -75.60M | -30.30M | 24.40M | -3.30M | -17.40M |
| Change to account receivables | -47.90M | -40.20M | 8.00M | 13.90M | -30.40M |
| Sale purchase of stock | -191.00M | -201.30M | -28.20M | 165.70M | -100.50M |
| Other cashflows from financing activities | 308.40M | 51.80M | 3.00M | -2.20M | 166.10M |
| Change to netincome | -252.90M | -216.10M | 96.90M | -100.00M | -36.50M |
| Capital expenditures | 44.90M | 35.30M | 43.10M | 86.60M | 97.00M |
| Change in working capital | -89.70M | -21.70M | 52.10M | 3.50M | -48.00M |
| Stock based compensation | 10.40M | 7.80M | 2.90M | 3.00M | 5.10M |
| Other non cash items | -263.30M | -7.00M | 6.20M | 7.50M | -43.60M |
| Free cash flow | 75.10M | 124.10M | 182.90M | 154.20M | 81.10M |
Sector: Technology Industry: Scientific & Technical Instruments
|
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) |
|---|---|---|---|---|---|---|---|---|
| RSW Renishaw PLC |
145.00 2.70% |
5520.00 | 36.80 | 20.41 | 3.70 | 2.87 | 3.25 | 15.89 |
| OXIG Oxford Instruments PLC |
74.00 2.87% |
2648.00 | 95.78 | 21.41 | 2.97 | 3.94 | 2.84 | 27.01 |
| JDG Judges Scientific Plc |
-25.00 0.74% |
3375.00 | 53.21 | 21.01 | 2.01 | 3.38 | 2.26 | 9.70 |
| SRT SRT Marine Systems plc |
0.50 0.74% |
68.50 | 87.00 | 8.15 | 2.13 | 7.62 | 2.24 | 32.10 |
Spectris plc provides precision measurement solutions worldwide. It operates through Spectris Scientific, Spectris Dynamics, and Other segments. The Spectris Scientific segment provides advanced sensors and instruments used to measure, analyze, and characterize materials; and monitor ultra-clean manufacturing environments. Spectris Dynamics segment offers differentiated sensing, data acquisition, analysis modelling, and simulation solutions for product development and enhance product performance. The Other segment operates high-value precision in-line sensing and monitoring businesses. It serves life sciences/pharmaceuticals, technology-led industrials, automotive, electronics and semiconductor, academic research, and other markets, as well as metals, minerals, and mining. Spectris plc was formerly known as Fairey Group plc and changed its name to Spectris plc in May 2001. The company was incorporated in 1986 and is based in London, the United Kingdom.
| Name | Title | Year Born |
|---|---|---|
| Robert Martin | Deputy Company Sec. | NA |
| Mr. Andrew Heath | CEO & Exec. Director | 1964 |
| Mr. Derek Harding | CFO & Exec. Director | 1973 |
| Ms. Kjersti Wiklund MA, MSc | Independent Non-Exec. Director & Workforce Engagement Director | 1963 |
| Ms. Judith Wettach | Head of Corp. Devel. | NA |
| Mr. Andrew Harvey | Group HR Director | 1964 |
| Ms. Siobhan Andrews | Head of Corp. Affairs | NA |
| Ms. Rebecca Louise Dunn | Head of Sustainability & Governance | NA |
| Mr. Mark Fleiner | Pres of Malvern Panalytical | NA |
| Mr. Ben Bryson | Pres of HBK | NA |
Disclaimer - (*)This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
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