Spirax-Sarco Engineering plc
Spirax-Sarco Engineering plc provides engineered solutions for the users of industrial and commercial steam systems, electrical heating and temperature management systems, and pumps and fluid path technologies. It offers industrial and commercial steam s…
Industrial - Machinery
GB, Cheltenham [HQ]
FA
Fundamental Analysis · Most Recent Quarter
A dedicated fundamental analysis might help you to get a quick overview
of the
financial stability. It is important to understand the
FA Algorithm
and the criterias before valuing it as a top-tier resource.
1
Financial Health
| Metric | Q2 | Q4 | Δ in % | |
|---|---|---|---|---|
| Current Ratio | 27.32 | 2.26 | 1.77 | |
| Debt/Assets | n.A. | n.A. | n.A. | |
| Debt/Equity | n.A. | n.A. | n.A. | |
| Net Debt/EBITDA | 0.27 | 3.91 | 3.90 | |
| Naive Interpretation | member | |||
2
Per Share
| Metric | Q2 | Q4 | Δ in % | |
|---|---|---|---|---|
| Book Value | 3.25 | 15.72 | 15.22 | |
| Cash | 11.43 | 4.89 | 4.39 | |
| Capex | -8.30 | -0.74 | -0.69 | |
| Free Cash Flow | 682.95 | 1.87 | 0.24 | |
| Revenue | -2.23 | 11.30 | 11.56 | |
| Naive Interpretation | member | |||
3
Profitability
| Metric | Q2 | Q4 | Δ in % | |
|---|---|---|---|---|
| Gross Margin | 6.22 | 0.19 | 0.18 | |
| Operating Margin | 6.22 | 0.19 | 0.18 | |
| ROA | 20.35 | 0.04 | 0.03 | |
| ROE | 17.65 | 0.09 | 0.07 | |
| ROIC | 14.52 | 0.06 | 0.05 | |
| Naive Interpretation | member | |||
4
Valuation
The "Valuation Entry" for the Focus of SPXSF is permitted for members.
5
Growth
The "Growth Entry" for the Focus of SPXSF is permitted for members.
6
Leverage & Liquidity