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Year on year Spectris PLC had net income fall -63.79% from 401.50m to 145.40m despite a 9.18% increase in revenues from 1.33bn to 1.45bn. An increase in the selling, general and administrative costs as a percentage of sales from 34.96% to 36.06% was a component in the falling net income despite rising revenues.
| Gross margin | 56.99% |
|---|---|
| Net profit margin | 20.52% |
| Operating margin | 26.27% |
| Return on assets | 14.92% |
|---|---|
| Return on equity | 19.85% |
| Return on investment | 18.70% |
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Cash flow in GBPView more
In 2023, cash reserves at Spectris PLC fell by 89.30m. However, the company earned 195.20m from its operations for a Cash Flow Margin of 13.47%. In addition the company used 70.20m on investing activities and also paid 210.70m in financing cash flows.
| Cash flow per share | 3.20 |
|---|---|
| Price/Cash flow per share | 7.47 |
| Book value per share | 13.98 |
|---|---|
| Tangible book value per share | 6.78 |
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Balance sheet in GBPView more
| Current ratio | 2.36 |
|---|---|
| Quick ratio | 1.68 |
| Total debt/total equity | 0.0437 |
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| Total debt/total capital | 0.0419 |
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Growth rates in GBP
Year on year, both dividends per share and earnings per share excluding extraordinary items growth increased 5.04% and 31.51%, respectively. The positive trend in dividend payments is noteworthy since very few companies in the Electronic Instr. & Controls industry pay a dividend. Additionally when measured on a five year annualized basis, both dividend per share and earnings per share growth ranked in-line with the industry average relative to its peers.
| Div yield(5 year avg) | 2.23% |
|---|---|
| Div growth rate (5 year) | 5.36% |
| Payout ratio (TTM) | 19.99% |
| EPS growth(5 years) | -2.25 |
|---|---|
| EPS (TTM) vs TTM 1 year ago | 105.66 |
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