Spectris plc

    Spectris plc

    OOTC:SEPJF
    - -
    USD
    - -
    - -
    2012 Y
    2013 Y
    2014 Y
    2015 Y
    2016 Y
    2017 Y
    2018 Y
    2019 Y
    2020 Y
    2021 Y
    2022 Y
    2023 Y
    2024 Y
    Revenue per Share
    10.51
    10.17
    9.88
    10
    11.3
    12.8
    13.65
    14.09
    11.51
    10.23
    12.34
    13.99
    12.45
    Basic EPS, GAAP
    1.2
    1.69
    1.14
    0.96
    0.09
    1.97
    1.58
    2.02
    -0.15
    3.05
    3.73
    1.4
    2.24
    Free Cash Flow per Basic Share
    1.35
    1.02
    1.08
    1.07
    1.57
    0.98
    0.69
    1.33
    1.58
    1.09
    0.7
    1.65
    0.4
    Dividend per Share
    0.39
    0.4
    0.44
    0.48
    0.5
    0.53
    0.58
    0.62
    0.65
    0.69
    0.73
    0.77
    0.77
    Book Value per Share
    3.48
    4.81
    5.47
    5.89
    5.41
    6.94
    7.1
    8.38
    7.65
    8.47
    10.39
    9.99
    10.96
    Tangible Book Value per Share
    -0.23
    1.23
    1.16
    1.51
    1.41
    3.08
    1.73
    4.34
    4.61
    4.05
    6.01
    5.63
    -1.23
    Basic Weighted Avg Shares
    117
    118
    119
    119
    119
    119
    118
    116
    116
    114
    108
    104
    104
    Sales/Revenue/Turnover
    1,231
    1,202
    1,174
    1,190
    1,346
    1,526
    1,604
    1,632
    1,336
    1,163
    1,327
    1,449
    1,299
    Operating Margin (%)
    15.92
    15.47
    14.34
    12.2
    11.41
    11.96
    11
    5.17
    -1.74
    12.03
    13
    13.01
    7.52
    Depreciation Expense
    48
    51
    48
    57
    65
    73
    79
    153
    167
    50
    61
    58
    61
    Net Income, GAAP
    140
    200
    135
    114
    10
    235
    185
    234
    -17
    347
    402
    145
    233
    Effective Tax Rate (%)
    24.3
    26.39
    21.04
    19.63
    67.71
    15.66
    15.05
    9.72
    - -
    10.22
    24.22
    21.66
    22.96
    Profit Margin (%)
    11.39
    16.64
    11.51
    9.56
    0.77
    15.39
    11.54
    14.34
    -1.27
    29.83
    30.25
    10.03
    17.96
    Working Capital
    71
    177
    146
    236
    248
    347
    253
    332
    477
    294
    448
    376
    327
    LT Debt
    200
    146
    110
    155
    222
    187
    347
    144
    131
    49
    50
    48
    696
    Total Equity
    692
    844
    916
    966
    1,067
    1,204
    1,233
    1,303
    1,220
    1,261
    1,437
    1,316
    1,381
    Return on Invested Capital (%)
    14.74
    13.63
    12.59
    10.43
    4
    11.15
    9.82
    4.77
    - -
    9.08
    9.01
    10.02
    4.26
    Return on Capital (%)
    21.79
    29.4
    18.3
    14.15
    1.43
    25.35
    17.33
    20.23
    - -
    33.91
    36.6
    13.03
    16.58
    Return on Common Equity (%)
    39.58
    40.97
    22.18
    16.85
    1.53
    31.91
    22.29
    25.94
    -1.83
    37.46
    38.57
    13.5
    21.41

    Capital Structure

    GBP

    •

    in mil. unless spec.
    No data availableFinancial data will appear here once available

    Working Capital

    GBP

    •

    in mil. unless spec.
    No data availableFinancial data will appear here once available

    Growth Rates

    GBP

    •

    in mil. unless spec.

    (avg. rate of change)

    10 years
    5 years
    1 year
    Total Equity
    4.43%
    1.49%
    4.92%
    Free Cash Flow
    6.7%
    -0.33%
    -75.66%
    Net Income, GAAP
    -15.73%
    -447.1%
    60.39%
    Sales/Revenue/Turnover
    1.66%
    -3.63%
    -10.39%
    Total Cash Common Dividend
    4.45%
    2.19%
    1%

    Quarterly Revenue

    GBP

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2023
    - -
    - -
    - -
    - -
    1,449
    2024
    - -
    - -
    - -
    - -
    1,299
    2025
    - -
    - -
    - -
    - -
    - -

    Quarterly Earnings Per Share

    GBP

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2023
    - -
    - -
    - -
    - -
    1.4
    2024
    - -
    - -
    - -
    - -
    2.24
    2025
    - -
    - -
    - -
    - -
    - -

    Quarterly Dividends Per Share

    GBP

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2023
    - -
    - -
    - -
    - -
    0.77
    2024
    - -
    - -
    - -
    - -
    0.77
    2025
    - -
    - -
    - -
    - -
    - -

    Company Description

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    Company News

    Company News APIChatGPT

    • reuters.com

      UK's Spectris drops Advent offer in favour of KKR

    • proactiveinvestors.co.uk

      Spectris backs KKR over Advent as back-and-forth battle continues

    • reuters.com

      UK's Spectris agrees to $5.6 billion offer from KKR as takeover battle heats up

    • proactiveinvestors.co.uk

      Spectris switches recommendation to KKR after offer lifted to £4.1bn

    • proactiveinvestors.co.uk

      Spectris jumps after Advent offer agreed, and KKR suggests rival bid in works

    • reuters.com

      UK's Spectris rejects second KKR takeover approach in favour of Advent's $5 billion proposal

    • seekingalpha.com

      Spectris: End Markets Showing Signs Of Recovery For This Dividend Aristocrat

    • seekingalpha.com

      Spectris plc: It's A Great Time To Buy

    • zacks.com

      Is Spectris (SEPJY) Stock Undervalued Right Now?

    • seekingalpha.com

      Spectris plc (SEPJF) CEO Andrew Heath on Q2 2022 Results - Earnings Call Transcript