Spirax-Sarco Engineering (SPXL)

7,092.00p
   
  • Change Today:
    -0.48p
  • 52 Week High: 7,962.50
  • 52 Week Low: 5,620.00
  • Currency: UK Pounds
  • Shares Issued: 73.39m
  • Volume: 29,678
  • Market Cap: £5,204m

Fundamentals - based on IFRS

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Income Statement 31-Dec-25 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21
Continuing Operations          
Revenue 1,702.90 1,665.20 1,682.60 1,610.60 1,344.50
Operating Profit/(Loss) 265.40 304.60 284.40 318.80 320.90
Profit Before Tax 226.50 258.90 244.50 308.10 314.50
Profit After Tax 163.60 191.40 184.00 225.00 234.90
           
Earnings per Share - Basic 221.70p 259.60p 249.50p 305.10p 3.21p
Earnings per Share - Adjusted 296.30p 286.30p 312.40p 377.20p 3.42p
           
Dividend per Share 170.00p 165.00p 160.00p 152.00p 1.37p
  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Balance Sheet 31-Dec-25 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21
Assets          
Non-Current Assets          
Property, Plant & Equipment 515.60 528.70 513.50 451.70 340.30
Intangible Assets 1,059.40 1,090.10 1,129.30 1,203.60 666.90
Other Non-Current Assets 35.20 36.00 37.80 76.10 52.30
  1,613.50 1,658.10 1,683.60 1,731.40 1,059.50
Current Assets          
Inventories 252.40 253.20 285.20 290.00 201.30
Cash at Bank & in Hand 369.00 334.20 359.70 328.90 274.60
Other Current Assets 103.00 85.70 80.10 93.50 55.50
  1,047.60 986.90 1,024.80 1,053.50 803.70
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 2,661.10 2,645.00 2,708.40 2,784.90 1,863.20
Current Liabilities          
Borrowings 253.60 241.40 407.60 302.10 126.40
Other Current Liabilities 312.00 291.70 46.40 335.40 255.30
           
Current Liabilities 565.60 533.10 454.00 637.50 381.70
           
Net Current Assets cn/a cn/a cn/a cn/a cn/a
           
Borrowings 770.30 784.10 958.10 782.40 338.80
Other Non-Current Liabilities 35.10 48.70 62.80 60.90 49.40
Non-Current Liabilities 873.20 902.70 1,096.70 977.60 471.50
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 1,438.80 1,435.80 1,550.70 1,615.10 853.20
           
Net Assets 1,222.30 1,209.20 1,157.70 1,169.80 1,010.00
           
Shareholders Funds 1,222.10 1,208.80 1,156.90 1,169.00 1,009.00
           
Minority Interests/Other Equity 0.20 0.40 0.80 0.80 1.00
Total Equity 1,222.30 1,209.20 1,157.70 1,169.80 1,010.00
Cash Flow 31-Dec-25 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21
Net Cash Flow From Operating Activities 296.20 312.80 298.60 241.10 273.40
Net Cash Flow from Investing Activities (66.60) (65.30) (95.70) (571.00) (58.70)
Net Cash Flow from Financing Activities (223.30) (215.00) (219.20) 346.70 (213.30)
Net Increase/Decrease In Cash 6.30 32.50 (16.30) 16.80 1.40
Ratios - based on IFRS 31-Dec-25 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21
Continuing Operations          
PE Ratio - Adjusted 23.0 23.9 33.8 28.2 4,696.2
PEG - Adjusted 5.8 n/a n/a 0.0 n/a
Earnings per Share Growth - Adjusted 4% -8% -17% 10,926% -99%
Dividend Cover 1.74 1.74 1.95 2.48 2.49
Revenue per Share 2,310.58p 2,259.43p 2,286.14p 2,188.32p 1,824.29p
Pre-Tax Profit per Share 307.33p 351.29p 332.20p 418.61p 426.73p
Operating Margin 15.59% 18.29% 16.90% 19.79% 23.87%
Return on Capital Employed 21.11% 24.92% 19.35% 26.90% 35.99%
           
Dividend Yield 2.5% 2.4% 1.5% 1.4% 0.0%
Dividend per Share Growth 3.03% 3.13% 5.26% 10,972.36% (98.84%)
Operating Cash Flow per Share 401.90p 424.42p 405.71p 327.58p 3.75p
Cash Incr/Decr per Share 8.55p 44.10p (22.15p) 22.83p 1.90p
Net Asset Value per Share (exc. Intangibles) 221.03p 161.60p 38.59p (45.92p) 465.54p
Net Gearing 53.59% 57.19% 86.96% 64.64% 18.89%

Key

* GAAP

a. Includes discontinued activities

b. Including assets due in more than one year

c. Not disclosed under IFRS

d. Total fixed assets

e. Includes borrowings

f. Included in cash flow from operating activities under IFRS

g. Included in net cash from investing activities under IFRS

h. Pre-tax

i. Capital expenditure

j. Based on operating cash flow before tax

k. Issue of ordinary shares

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 5 minutes.

Note 2: Forecast figures based on normalised accounts.

 

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