Price Alert

Spirax-Sarco Engineering (SPXSY)

OTC: SPXSY · Real-Time Price · USD

38.96

-0.59 (-1.49%)

At close: Jun 06, 2025, 3:50 PM

Spirax-Sarco Engineering Statistics

Share Statistics

Spirax-Sarco Engineering has 147.41M shares outstanding. The number of shares has increased by 0.28% in one year.

Shares Outstanding	147.41M
Shares Change (YoY)	0.28%
Shares Change (QoQ)	0.28%
Owned by Institutions (%)	n/a
Shares Floating	72.58M
Failed to Deliver (FTD) Shares	339
FTD / Avg. Volume	1.24%

Short Selling Information

The latest short interest is 6.81K, so 0% of the outstanding shares have been sold short.

Short Interest	6.81K
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	1

Valuation Ratios

The PE ratio is 26.58 and the forward PE ratio is 23.64. Spirax-Sarco Engineering's PEG ratio is 0.25.

PE Ratio	26.58
Forward PE	23.64
PS Ratio	3.05
Forward PS	3.2
PB Ratio	4.2
P/FCF Ratio	23.1
PEG Ratio	0.25

Financial Ratio History

Enterprise Valuation

Spirax-Sarco Engineering has an Enterprise Value (EV) of 3.23B.

EV / Sales	1.94
EV / EBITDA	7.71
EV / EBIT	10.33
EV / FCF	14.69

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	1.38
Debt / Equity	0.85
Debt / EBITDA	2.45
Debt / FCF	4.66
Interest Coverage	5.37

Financial Efficiency

Return on Equity is 15.82% and Return on Invested Capital is 9.57%.

Return on Equity	15.82%
Return on Assets	7.23%
Return on Invested Capital	9.57%
Revenue Per Employee	$167.19K
Profits Per Employee	$19.2K
Employee Count	9,960
Asset Turnover	0.63
Inventory Turnover	1.57

Taxes

Income Tax	67.5M
Effective Tax Rate	26.07%

Stock Price Statistics

The stock price has increased by -30.57% in the last 52 weeks. The beta is 0.8, so Spirax-Sarco Engineering's price volatility has been higher than the market average.

Beta	0.8
52-Week Price Change	-30.57%
50-Day Moving Average	39.77
200-Day Moving Average	44.59
Relative Strength Index (RSI)	47.2
Average Volume (20 Days)	27,336

Income Statement

In the last 12 months, Spirax-Sarco Engineering had revenue of 1.67B and earned 191.2M in profits. Earnings per share was 1.3.

Revenue	1.67B
Gross Profit	1.27B
Operating Income	304.6M
Net Income	191.2M
EBITDA	419.3M
EBIT	315.6M
Earnings Per Share (EPS)	1.3

Full Income Statement

Balance Sheet

The company has 334.2M in cash and 1.03B in debt, giving a net cash position of -691.3M.

Cash & Cash Equivalents	334.2M
Total Debt	1.03B
Net Cash	-691.3M
Retained Earnings	1.19B
Total Assets	2.65B
Working Capital	453.8M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 312.8M and capital expenditures -92.8M, giving a free cash flow of 220M.

Operating Cash Flow	312.8M
Capital Expenditures	-92.8M
Free Cash Flow	220M
FCF Per Share	2.99

Full Cash Flow Statement

Margins

Gross margin is 76.19%, with operating and profit margins of 18.29% and 11.48%.

Gross Margin	76.19%
Operating Margin	18.29%
Pretax Margin	15.55%
Profit Margin	11.48%
EBITDA Margin	25.18%
EBIT Margin	18.29%
FCF Margin	13.21%

Dividends & Yields

SPXSY pays an annual dividend of $1.75, which amounts to a dividend yield of 2.72%.

Dividend Per Share	$1.75
Dividend Yield	2.72%
Dividend Growth (YoY)	12.96%
Payout Ratio	100.71%
Earnings Yield	3.76%
FCF Yield	8.66%

Dividend Details

Analyst Forecast

Currently there are no analyst rating for SPXSY.

Price Target	n/a
Price Target Difference	n/a
Analyst Consensus	n/a
Analyst Count	n/a

Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	$6.5
Lynch Upside	-83.47%
Graham Number	30.94
Graham Upside	-21.31%

Scores

Altman Z-Score	5.37
Piotroski F-Score	6