Spirax-Sarco Engineering plc (SPXSF) 📈: отчетность и дивиденды за 2025

Capitalization

IFRS

Reporting Annual Quarterly

	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Капитализация, млрд £	3.47	3.56	3.67	5.18	6.15	7.77	8.74	13.94	10.44	9.76			10.13	4.67
Выручка, млрд £			0.7574	0.9987	1.15	1.24	1.19	1.34	1.61	1.68	1.67	1.67	1.50	7.01
Чистая прибыль, млрд £			0.1211	0.1576	0.2231	0.1666	0.1736	0.2346	0.2247	0.1836	0.1912	0.1912	0.2015	1.95
EV, млрд £			3.64	5.55	6.39	8.07	8.98	14.08	9.06	8.34	5.64	5.64	9.22	-8.88
EBIT, млрд £			0.1754	0.2006	0.2408	0.2534	0.245	0.3223	0.3269	0.2984	0.3213	0.3213	0.3028	5.57
EBITDA, млрд £			0.2085	0.2548	0.2989	0.33	0.3204	0.3913	0.4054	0.3954	0.4193	0.4193	0.3864	5.53
OIBDA, млрд £							0.401	0.4796	0.4995	0.4962	0.5327	0.5327	0.4818	5.84
Баланс стоимость, млрд £			0.5234	0.6084	0.7658	0.8253	0.855	1.01	1.17	1.16	1.21	1.21	1.08	7.19
FCF, млрд £			0.1233	0.121	0.1615	0.165	0.2096	0.2093	0.1236	0.1932	0.22	0.22	0.1911	0.97
Операционный денежный поток, млрд £			0.1579	0.1594	0.2049	0.2274	0.2592	0.2734	0.2411	0.2986	0.3128	0.3128	0.2770	3.83
Операционная прибыль, млрд £			0.1741	0.1989	0.2991	0.245	0.249	0.3209	0.3188	0.2844	0.3046	0.3046	0.2955	4.11
Операционные расходы, млрд £			0.5833	0.7998	0.9136	0.9865	0.9496	1.03	1.26	0.9957	0.9641	0.9641	1.04	0.30
CAPEX, млрд £			0.0346	0.0384	0.0434	0.0624	0.0496	0.0641	0.1175	0.1054	0.0928	0.0928	0.0859	13.35

	2019Q3	2019Q4	2020Q2	2020Q4	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q4	2024Q2	2024Q4	5 quarters average	CAGR 5
Капитализация, млрд £	46.99	7.81	8.37	10.99	12.49		15.8		10.14		9.1		10.38	8.53			10.79	-11.60
Выручка, млрд £		0.6512	0.5697	0.6237	0.6437		0.7008		0.7501		0.8605		0.8508	0.8318	0.827		0.8240	1.97
Чистая прибыль, млрд £						0.0629	0.1258	0.0486	0.0971	0.0638	0.1276	0.0415	0.0829	0.1007	0.0912		0.0888	-6.50
EV, млрд £			8.71	11.23	12.69		15.95		10.35		9.81		8.65	8.35	7.09	5.62	7.90	-10.54
EBIT, млрд £						0.0824	0.1673	0.084	0.1683	0.0939	0.1864	0.0762	0.1532	0.1591	0.143		0.1436	-5.16
EBITDA, млрд £		0.181	0.1433	0.1759	0.1889		0.201		0.2092		0.2265		0.2143	0.195	0.1924		0.2075	-1.66
OIBDA, млрд £											0.2853		0.2846	0.2534	0.2442		0.2669	-3.81
Баланс стоимость, млрд £			0.8405	0.855	0.9177		1.01		1.09		1.17		1.12	1.16	1.16	1.21	1.16	0.67
FCF, млрд £				0.1339	0.1033		0.1122		0.0395		0.0742		0.0176	0.1378	0.028		0.0594	-6.65
Операционный денежный поток, млрд £						0.0742	0.0742	0.0461	0.0888	0.0745	0.1424	0.0428	0.0682	0.1926	0.0721		0.1036	-12.73
Операционная прибыль, млрд £		0.1397	0.1056	0.1382	0.1536		0.1673		0.1683		0.1864		0.1532	0.1591	0.143		0.1620	-3.21
Операционные расходы, млрд £	2.02	0.691	0.006	0.6514	0.0101		0.7009		0.037		0.8616		0.0403	0.9514			0.5182	6.30
CAPEX, млрд £						0.017	0.017	0.0221	0.0493	0.0301	0.0682	0.0212	0.0506	0.0548	0.0441		0.0478	-8.35

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Наличность, млрд £				0.1192	0.1521	0.1871	0.1685	0.2462	0.2746	0.3289	0.3597	0.3342	0.3342	0.3087	6.30
Short Term Investments £	0.0329	0.0244												0.0287	-13.88
Long term investments £	0.007	0.000587	0.000147				0.0034							0.0028	-16.52
Total Receivables £				0.1967	0.2502	0.2497	0.2491	0.2344	0.2831	0.355	0.0029	0.3411	0.3411	0.2433	7.79
Total Current Assets £				0.4501	0.5752	0.6303	0.6388	0.6925	0.8037	1.05	1.02	0.9869	0.9869	0.9106	7.34
Чистые активы, млрд £			0.2504	0.2018	0.2275	0.2308	0.292	0.2976	0.3403	0.4517	1.34		1.34	0.5443	35.63
Активы, млрд £				0.864	1.48	1.55	1.69	1.75	1.86	2.78	2.71	2.65	2.65	2.35	8.65
Short Term Debt £				0.0336	0.0698	0.0576	0.0456	0.0331	0.1264	0.3021	0.165	0.2414	0.2414	0.1736	48.79
Long Term Debt £				0.0582	0.4559	0.3653	0.4292	0.4522	0.2899	0.7313	0.8759	0.7062	0.7062	0.6111	9.32
Задолженность, млрд £				0.3396	0.867	0.7869	0.868	0.8891	0.8532	1.62	1.55	1.44	1.44	1.27	10.12
Чистый долг, млрд £				-0.0274	0.3736	0.2358	0.3341	0.2629	0.1906	0.7556	0.7634	0.6913	0.6913	0.5328	21.33
Долг, млрд £				0.0918	0.5257	0.4229	0.4748	0.4853	0.4163	1.08	1.12	1.03	1.03	0.8263	16.24
Interest income £				0.0014	0.0017	0.0011	0.0015	0.0014	0.0034	0.0056	0.0113			0.0046	49.76
Расходы на обслуживание долга £				0.004	0.0081	0.0114	0.0099	0.0101	0.0098	0.0162	0.0512	0.0567	0.0567	0.0288	41.21
Чист. проц. доходы, млрд £				-0.0026	-0.0064	-0.0103	-0.0084	-0.0087	-0.0064	-0.0107	-0.0399		0.015	-0.0148	36.56
Goodwill £		0.0477	0.0541	0.0885	0.3513	0.368	0.4177	0.4224	0.4112	0.7033	0.6805			0.5270	10.25
Амортизация, млрд £				0.0331	0.0542	0.0581	0.0766	0.0754	0.069	0.0785	0.097	0.098	0.098	0.0836	5.38
Себестоимость, млрд £				0.1913	0.2445	0.278	0.2975	0.2887	0.3047	0.3851	0.4025	0.3965	0.3965	0.3555	6.55
Товарно материальные запасы £				0.1125	0.1454	0.1606	0.1859	0.1801	0.2013	0.29	0.2852	0.2532	0.2532	0.2420	7.05

	2000Q2	2001Q2	2002Q2	2003Q2	2013Q4	2014Q2	2014Q4	2015Q4	2019Q3	2019Q4	2020Q2	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q4	2024Q2	2024Q4	5 quarters average	CAGR 5
Наличность, млрд £											0.32	0.2462		0.2536		0.2746		0.3049		0.3289		0.3228	0.3597	0.3301	0.3342	0.3351	0.32
Short Term Investments £	0.0168	0.023	0.0176	0.0263	0.0329	0.0311	0.0244	0.0000																		0.0265	6.75
Long term investments £									0.0016	0.0034																0.0025	45.77
Total Receivables £																0.2831	0.3205	0.3212	0.355	0.355	0.3289	0.3172	0.355	0.3315	0.3411	0.3347	0.73
Total Current Assets £																0.8037	0.9242	0.9242	1.05	1.05	1.04	1.04	1.02	1.02	0.9869	1.02	-1.04
Чистые активы, млрд £													0.2926	0.2926	0.3403	0.3403	0.3753	0.3753	0.4517	0.4517	0.4855	0.4855				0.4499	5.28
Активы, млрд £											1.9	1.75		1.74		1.86		2.07		2.78		2.68	2.71	2.69	2.65	2.70	-0.95
Short Term Debt £											0.1653	0.0331		0.1607		0.1264		0.0878		0.3021		0.3181	0.165	0.2034	0.2414	0.2460	-4.39
Long Term Debt £											0.4913	0.4522		0.2958		0.2899		0.4324		0.7313		0.7663	0.8759	0.8768	0.7062	0.7913	-0.70
Задолженность, млрд £											1.06	0.8891		0.824		0.8532		0.9744		1.62		1.56	1.55	1.53	1.44	1.54	-2.33
Чистый долг, млрд £											0.3632	0.2629		0.2252		0.1906		0.2645		0.7556		0.8367	0.7634	0.8143	0.6913	0.7723	-1.76
Долг, млрд £											0.6566	0.4853		0.4565		0.4163		0.5202		1.03		1.16	1.12	1.14	1.03	1.10	0.00
Расходы на обслуживание долга £										0.0036	0.0042	0.0044		0.0042		0.0043		0.0052		0.0103		0.0215	0.0276	0.0275		0.0184	39.53
Goodwill £									3.29	0.4177	0.4441	0.4224		0.4116		0.4112		0.4468		0.7033		0.6778	0.6805			0.5839	10.60
Амортизация, млрд £										0.0413	0.0377	0.0377		0.0353		0.0337		0.0409		0.0401		0.0611	0.0359	0.0494		0.0455	3.85
Себестоимость, млрд £										0.5115	0.4641	0.4855		0.4901		0.5335		0.5818		0.6741		0.6976	0.6727	0.684		0.6620	3.29
Товарно материальные запасы £																0.2013	0.2394	0.2394	0.29	0.29	0.3049	0.3049	0.2852	0.2904	0.2532	0.2877	-3.65

Share

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	5 year average	CAGR 5
EPS	2.18	3.04	3.9	2.87	3.4	1.02	3.04	2.49	2.59		2.59	2.51	-5.30
Цена акции ао		75.85	76.85	117.45	155.45	205.09	126.76	130.7	83.75	77.23	77.23	124.71	-17.74
Число акций ао, млн	73.6	73.9	73.8	73.98	73.9	73.9	73.8	73.8	73.9		73.9	73.86	0.00
FCF/акцию	1.68	1.64	2.19	2.23	2.84	2.83	1.67	2.62	2.98		2.98	2.59	0.97

	2019Q3	2019Q4	2020Q2	2020Q3	2020Q4	2021Q1	2021Q2	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q2	2025Q1	2025Q2	5 quarters average	CAGR 5
EPS				0.895	1.02	1.02	1.48	1.71		1.32		2.21		1.12		1.36	1.24			1.45	-1.24
Цена акции ао									172.51	137.33	124.76	123.35	142.04	140.87	128.25	115.48		87.2	77.23	109.81	-11.33
Число акций ао, млн	438.96	73.98	73.9		73.9		73.9	73.9		73.8		73.8		73.7		73.88				73.82	-0.01
FCF/акцию										0.5352		1.01		0.2388		1.87	0.3794			0.8067	-6.65

Efficiency

IFRS

Reporting Annual Quarterly

	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
ROE, %			23.14	25.9	29.13	20.19	20.3	23.25	20.63	15.79	16.16		16.16	14.51	19.23	-4.46
ROA, %			14.02	10.67	14.36	9.83	9.95	12.59	9.67	6.68	7.14		7.14	6.32	9.21	-6.42
ROIC, %	26.23	44.69	28.15	19.05	24.43	18.68	19.11	22.84	15.05	13.27				12.45	17.79	-6.61
ROS, %				15.78	19.34	13.41	14.55	17.45	13.95	10.91	11.48	11.48	11.48	8.11	13.05	-8.03
ROCE, %				32.91	31.4	30.67	28.62	31.91	15.22	13.24	15.21	26.57	26.57	15.80	20.43	-3.60
Ebit margin, %						20.4	20.97	24.12	20.3	17.73	19.29	19.29	19.29		20.15	-4.37
Рентаб EBITDA, %				25.51	25.92	26.56	26.85	29.1	25.17	23.5	25.18	25.18	25.18	16.11	25.63	-2.85
Чистая рентаб, %			15.99	15.78	19.34	13.41	14.55	17.45	13.95	10.91	11.48		11.48	8.58	13.67	-4.63
Operation Margin, %				19.92	25.93	19.72	20.86	23.87	19.79	16.9	18.29	18.29	18.29	11.65	19.43	-5.19
Доходность FCF, %	2.29	2.73	3.36	2.34	2.62	2.12	2.4	1.5	1.18	1.59					1.76	-5.59

	2019Q4	2020Q2	2020Q4	2021Q2	2021Q4	2022Q2	2022Q4	2023Q2	2023Q4	2024Q2	2025Q2	Industry average	5 quarters average	CAGR 5
ROE, %	11.04	9.13	11.33	11.86	12.47	8.9	10.92	14.48	13.23	9.58		14.51	11.42	1.48
ROA, %	5.38	4.04	5.55	6.24	6.75	4.7	4.58	6.18	3.74	3.38		6.32	4.52	-6.38
ROIC, %	22.37	7.04	8.15	10.18	9.82	10.49	4.35	7.19	5.9	7.62		12.45	7.11	-6.19
ROS, %		13.46	15.54	16.9	17.95	12.94	14.83	9.74	12.11	11.03	11.48	8.11	11.84	-4.99
ROCE, %		12.55	16.14	16.72	16.56	15.41	15.93	7.22	7.34	6.51	26.57	15.80	12.71	10.77
Ebit margin, %							21.66	18.01	19.13	17.29	19.29		19.08	-2.29
Рентаб EBITDA, %		25.15	28.2	29.35	28.68	27.89	26.32	25.19	23.44	23.26	25.18	16.11	24.68	-0.88
Чистая рентаб, %	13.99	13.46	15.54	16.9	17.95	12.94	14.83	9.74	12.11	11.03		8.58	12.13	-3.14
Operation Margin, %		18.54	22.16	23.86	23.87	22.44	21.66	18.01	19.13	17.29	18.29	11.65	18.88	-3.33
Доходность FCF, %						0.3897	0.8151	0.1695	1.62				0.7486	42.79

	Industry average	5 quarters average	CAGR 5

Coefficients

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
P/E	30.29	32.87	27.58	46.63	50.33	59.4	36.94	41.28	25.87		25.87	15.88	42.76	-12.46
P/BV	7.01	8.51	8.03	9.41	10.22	13.81	7.1	6.55	4.09		4.09	3.19	8.35	-16.74
P/S	4.84	5.19	5.33	6.25	7.32	10.37	5.15	4.5	2.97		2.97	1.66	6.06	-16.51
P/FCF		42.81	38.1	47.08	41.68	66.58	84.5	62.78	0	0	0	11.74	60.52	5.92
E/P		0.0304	0.0363	0.0214	0.0199	0.0168	0.0215	0.0188	0	0	0	3.37	0.0197	-2.56
EV/EBIT				27.16	35.15	35.38	27.7	27.96	17.54	17.54	17.54		25.22	-13.09
EV/EBITDA	17.46	21.79	21.37	24.47	28.01	35.98	22.34	21.1	13.44		13.44	16.78	24.17	-13.66
EV/S		5.56	5.54	6.5	7.52	10.47	5.62	4.96	3.39	3.39	3.39	1.83	5.57	-20.19
EV/FCF		45.9	39.56	48.94	42.82	67.26	73.27	43.18	25.62	25.62	25.62	16.72	46.99	-17.55
Debt/EBITDA		2.06	1.41	1.44	1.51	1.06	2.68	2.84	2.45	2.45	2.45	2.54	2.30	18.24
Netdebt/Ebitda		1.47	0.7889	1.01	0.8205	0.4871	1.86	1.93	1.65	1.65	1.65	0.97	1.52	27.64
Debt/Ratio		0.356	0.2722	0.2802	0.2781	0.2234	0.3894	0.4147	0.3877	0.3877	0.3877	0.21	0.3606	11.66
Debt/Equity		0.8641	0.5522	0.5753	0.5676	0.4126	0.9277	0.9708	0.8484	1.19	1.19	0.63	0.8699	23.60
Debt/Net Income		3.34	1.9	2.85	2.8	1.77	4.83	6.12	5.36	5.36	5.36	3.21	4.69	24.81
PEG										-156.68	-156.68		-156.6800	0.00
Бета								-0.5813	-1.22	0.4281	0.4281	0.92	-0.4577	-190.31
Индекс Альтмана		5.97	6.92	7.54	8.12	11.64	6.07	1.95	2.17	2.3	2.3	7.17	4.83	-27.70

	2019Q3	2019Q4	2020Q2	2020Q4	2021Q2	2021Q4	2022Q2	2022Q4	2023Q2	2023Q4	2024Q2	2024Q4	2025Q1	2025Q2	Industry average	5 quarters average	CAGR 5
P/E		85.77	109.13	113.38	114.8	125.64	104.38	71.34	37.14	24.35	22.85				15.88	52.01	-26.20
P/BV			9.96	12.85	13.61	15.66	9.29	7.79	6.97	6.55	5.42	4.08			3.19	6.16	-12.13
P/S		12	14.69	17.61	19.4	22.55	13.51	10.58	4.57	2.98	2.5				1.66	6.83	-28.64
P/FCF							256.58	122.69	589.89	61.92					11.74	257.77	-29.91
E/P	0.0076	0.0117	0.0092	0.0088	0.0087	0.008	0.0096	0.014	0.008	0.0118					3.37	0.0103	8.08
EV/EBIT								48.58	56.45	52.49	49.6			17.54		44.93	-18.43
EV/EBITDA		44.86	60.76	63.82	67.2	79.34	49.48	43.3	19.62	13.13	11.79				16.78	27.46	-24.94
EV/S			15.28	18	19.72	22.75	13.8	11.4	10.17	10.04	8.58			3.39	1.83	8.72	-21.54
EV/FCF							262.03	132.18	491.41	60.6	253.3			25.62	16.72	192.62	-27.98
Debt/EBITDA			4.58	2.76	2.42	2.07	2.49	4.56	5.41	5.76	5.95			2.45	2.54	4.83	-11.68
Netdebt/Ebitda			2.53	1.49	1.19	0.9483	1.26	3.34	3.9	3.91	4.23			1.65	0.97	3.41	-13.15
Debt/Ratio				0.2781	0.262	0.2234	0.2518	0.3711	0.4321	0.4147	0.4254	0.3877		0.3877	0.21	0.4095	-2.15
Debt/Equity				0.5676	0.4974	0.4126	0.4768	0.884	1.03	0.9708	0.9885	0.8484		1.19	0.63	1.01	2.93
Debt/Net Income			8.56	5.01	4.2	3.31	5.36	8.1	13.99	11.15	12.55			5.36	3.21	10.23	-7.93
PEG														-156.68		-156.6800	0.00
Бета													0.2972	0.4281	0.92	0.3627	20.02
Индекс Альтмана		6.87	6.41	9	10.2	12.08	7.5	4.92	5.61				2.17	2.3	7.17	4.50	-21.05

Dividends

IFRS

Reporting Annual Quarterly

	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
Див.выплата, млрд	0.0459	0.1405	0.0521	0.0584	0.0673	0.0763	0.0825	0.091	0.1145	0.119					0.0967	9.30
Дивиденд				1.03	0.91	1.31	1.4	1.7	1.75	1.93	2.03	1.52	2.13		1.79	-2.21
Див доход, ао, %				1.46	1.09	1.25	1.18	0.8999	1.39	1.56	2.05	2.77	2.41	5.45	1.73	25.22
Дивиденды / прибыль, %			43.02	37.06	30.17	45.8	47.52	38.79	46.11	62.36	62.24		62.24	40.01	51.40	5.55

	2019Q2	2019Q4	2020Q2	2020Q4	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q4	2024Q2	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд						0.0142	0.0142	0.036	0.0719	0.0156	-0.0317	0.0404	0.081	0.0339	0.0842		0.0416	-221.58
Дивиденд	0.9159	0.3963	0.9647	0.4336	1.17		0.5268		1.27		0.472		1.36	0.5617			0.8381	1.29
Див доход, ао, %	0.8722	0.3752	0.8517	0.2917	0.6923		0.2463		0.926		0.3827		0.9675	0.4864		5.45	0.6018	14.58
Дивиденды / прибыль, %						22.58	11.29	74.05	74.05	24.45	-24.84	97.35	97.71	33.66	92.32	40.01	59.24	-230.03

Other

IFRS

Reporting Annual Quarterly

	2020	2021	2022	2023	2024	LTM	CAGR 5
CAPEX/Выручка, %	4.16	4.77	7.3	6.26	5.57	5.57	6.01
Персонал, чел				10 000	10 000		0.00

	2022Q4	2023Q2	2023Q4	2024Q2	CAGR 5
CAPEX/Выручка, %	7.93	5.95	6.59	5.33	-9.46

	CAGR 5

Investing Port

Spirax-Sarco Engineering plc

Reporting Spirax-Sarco Engineering plc

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