Shares Magazine
6,830.00p-90.00 (-1.30%)26 Nov 2024, 16:53
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Spirax Group PLC Fundamentals
| Company Name | Spirax Group PLC | Last Updated | 2024-11-26 |
|---|---|---|---|
| Industry | Specialty Industrial Machinery | Sector | Industrials |
| Shares in Issue | 73.636 m | Market Cap | £5.03 bn |
| PE Ratio | 26.59 | Dividend per Share | £1.56 |
| Dividend Yield | 2.33 | Dividend Cover | 1.60 |
| EPS | £2.49 | EPS Growth (%) | -0.18 |
| PEG | 2.19 | DPS Growth (%) | 0.1107 |
| Debt Ratio | 0.4254 | Debt Equity Ratio | 0.8266 |
| Asset Equity Ratio | 2.3227 | Cash Equity Ratio | 0.2850 |
| Quick Ratio | 1.4389 | Current Ratio | 2.25 |
| Price To Book Value | 4.3440 | ROCE | 0 |
Spirax Group PLC Dividends
| Type | Ex-Date | Pay Date | Currency | Net Dividend | Year Total |
|---|---|---|---|---|---|
| Interim | 2024-10-17 | 2024-11-15 | GBP | 0.4750 | |
| Prelim | 2024-04-25 | 2024-05-24 | GBP | 1.1400 | |
| Interim | 2023-10-12 | 2023-11-10 | GBP | 0.4600 | |
| Prelim | 2023-04-20 | 2023-05-19 | GBP | 1.0950 | |
| Interim | 2022-10-13 | 2022-11-11 | GBP | 0.4250 | |
| Prelim | 2022-04-21 | 2022-05-20 | GBP | 0.9750 |
Spirax Group PLC Company Financials
| Assets | 2023 | 2022 | 2021 |
|---|---|---|---|
| Tangible Assets | £513.50 m | £451.70 m | £340.30 m |
| Intangible Assets | £1.13 bn | £1.20 bn | £666.90 m |
| Investments | £3.00 m | 0 | 0 |
| Total Fixed Assets | £1.68 bn | £1.73 bn | £1.06 bn |
| Stocks | £285.20 m | £290.00 m | £201.30 m |
| Debtors | £346.30 m | £395.20 m | £298.10 m |
| Cash & Equivalents | £359.70 m | £328.90 m | £274.60 m |
| Other Assets | £37.80 m | £76.10 m | £52.30 m |
| Total Assets | £2.71 bn | £2.78 bn | £1.86 bn |
| Liabilities | 2023 | 2022 | 2021 |
|---|---|---|---|
| Creditors within 1 year | £454.00 m | £637.50 m | £381.70 m |
| Creditors after 1 year | £1.10 bn | £977.60 m | £471.50 m |
| Other Liabilities | 0 | 0 | 0 |
| Total Liabilities | £1.55 bn | £1.62 bn | £853.20 m |
| Net assets | £1.16 bn | £1.17 bn | £1.01 bn |
| Equity | 2023 | 2022 | 2021 |
|---|---|---|---|
| Called up share capital | £19.80 m | £19.80 m | £19.80 m |
| Share Premium | £90.10 m | £88.10 m | £86.30 m |
| Profit / Loss | £244.50 m | £308.10 m | £314.50 m |
| Other Equity | £1.16 bn | £1.17 bn | £1.01 bn |
| Preference & Minorities | £800,000.00 | £800,000.00 | £1.00 m |
| Total Capital Employed | £1.16 bn | £1.17 bn | £1.01 bn |
| Ratios | 2023 | 2022 | 2021 |
|---|---|---|---|
| Debt Ratio | £0.45 | £0.40 | £0.25 |
| Debt-to-Equity | £0.83 | £0.67 | £0.34 |
| Assets / Equity | 2.3227 | 2.3227 | 2.3227 |
| Cash / Equity | 0.2850 | 0.2850 | 0.2850 |
| EPS | £2.50 | £3.05 | £3.16 |
| Cash Flow | 2023 | 2022 | 2021 |
|---|---|---|---|
| Cash from operating activities | £298.60 m | £241.10 m | £273.40 m |
| Cashflow before financing | £79.40 m | £587.80 m | £60.10 m |
| Increase in Cash | -£16.30 m | £16.80 m | £1.40 m |
| Income | 2023 | 2022 | 2021 |
|---|---|---|---|
| Turnover | £1.68 bn | £1.61 bn | £1.34 bn |
| Cost of sales | £402.50 m | £385.10 m | £304.70 m |
| Gross Profit | £1.28 bn | £1.23 bn | £1.04 bn |
| Operating Profit | £284.40 m | £318.80 m | £320.90 m |
| Pre-Tax profit | £244.50 m | £308.10 m | £314.50 m |
Spirax Group PLC Company Background
| Sector | Industrials |
|---|---|
| Activities | Spirax is a global manufacturer of a wide range of applications for industrial and commercial steam systems, electric thermal solutions and peristaltic pumps used across multiple industries. The group operates across three segments and hasover 110,000 direct customers across 130 countries. Approximately 85% of group sales are generated from recurring maintenance and small improvements to existing customer systems. Spirax has 1,700 product lines and 2,100 sales and service engineers, who account for 25% of employees. |
| Latest Interim Date | 8 Aug 2024 |
| Latest Fiscal Year End Date | 7 Mar 2024 |
Spirax Group PLC Directors
| Appointed | Name | Position |
|---|---|---|
| 2024-04-02 | Mr. Richard Dunnell Gillingwater, CBE | Non-Executive Director,Senior Independent Director |
| 2014-03-24 | Mr. Mark E Vernon | Executive Director,Chief Executive Officer |
| 2019-12-27 | Mr. James Lawrence Whalen | Executive Director,Executive Director, WMFTG |
| 2013-03-22 | Mr. William Stebbings | Company Secretary |
| 2014-05-20 | Mr. Gareth Richard Bullock | Non-Executive Director |
| 2011-08-09 | Mr. Alan Dennis Hollis Black | Executive Director |
| 2018-05-15 | Mr. William Henry Whiteley | Non-Executive Director,Chairman |
| 2019-08-07 | Mr. Clive Graeme Watson | Non-Executive Director |
| 2024-04-02 | Mr. Peter France | Non-Executive Director |
| 2017-03-27 | Mr. David John Meredith | Executive Director,Finance Director |
| 2024-04-02 | Mr. James Robert Provan Pike | Non-Executive Director,Chairman |
| 2012-04-10 | Mr. Anthony John Scrivin | Executive Director |
| 2024-04-02 | Mr. Kevin John Thompson | Non-Executive Director |
| 2020-09-14 | Mr. Kevin James Boyd | Executive Director,Finance Director |
| 2021-04-09 | Mr. Neil Harvey Daws | Executive Director,Managing Director, Steam Specialties |
| 2016-11-14 | Dr. Krishnamurthy Rajagopal | Non-Executive Director |
| 2019-03-26 | Mr. Andrew John Robson | General Counsel & Company Secretary |
| 2011-10-19 | Mr. Michael Gibbin | Executive Director |
| 2024-04-02 | Ms. Constance Baroudel | Non-Executive Director |
| 2009-03-09 | Mr. Michael Townsend MA,FCA | Non-Executive Director,Chairman |
| 2011-08-09 | Mr. Marcus John Dyne Steel ACIS,FCCA | Executive Director,Chief Executive |
| 2011-08-09 | Mr. Peter Anthony Smith ACIS | Executive Director,Company Secretary |
| 2008-12-05 | Mr. Einar Lindh FCA | Non-Executive Director |
| 2024-04-02 | Mr. Nicholas John Anderson | Executive Director,Chief Executive Officer |
| 2023-01-31 | Ms. Olivia Qiu | Non-Executive Director |
| 2022-04-05 | Dr. Geertrui Elizabeth Schoolenberg | Non-Executive Director,Senior Independent Director |
| 2024-04-02 | Ms. Jane Sara May Kingston | Non-Executive Director |
| 2024-08-12 | Ms. Caroline Johnstone | Non-Executive Director |
| 2024-04-10 | Ms. Angela N. Archon | Non-Executive Director |
| 2024-11-15 | Mr. Nimesh Balvir Patel | Executive Director,Chief Executive Officer |
Spirax Group PLC Contact Details
| Company Name | Spirax Group PLC |
|---|---|
| Address | Charlton House, Cirencester Road, Cheltenham, Gloucestershire, GL53 8ER |
| Telephone | +44 1242521361 |
| Website | https://www.spiraxgroup.com |
Spirax Group PLC Advisors
| Auditor | Deloitte LLP |
|---|---|
| Phone | +44 2079363000 |
| Fax | +44 2075831198 |
| Solicitor | Baker & McKenzie LLP |
|---|---|
| Phone | +44 2079191000 |
| Fax | +44 2079191999 |
| Bank | HSBC Bank PLC |
|---|
| Auditor | KPMG |
|---|---|
| Phone | +44 2073111000 |
| Fax | +44 2073113311 |
| Financial Adviser | Bank of America Merrill Lynch |
|---|---|
| Phone | +44 2079952000 |
| Fax | +44 2079954525 |
| Financial Adviser | Rothschild |
|---|---|
| Phone | +44 2072805000 |
| Remuneration Consultant | Willis Towers Watson |
|---|---|
| Phone | +44 2071702000 |
| Fax | +44 2071702222 |
| Bank | Barclays Bank PLC |
|---|
| Financial PR Adviser | Citigate Dewe Rogerson |
|---|---|
| Phone | +44 2076389571 |
| Registrar | Equiniti Limited |
|---|
| Stockbroker | Bank of America Merrill Lynch |
|---|---|
| Phone | +44 2076281000 |
| Fax | +44 2078672867 |
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