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STOCKS

Spirax-Sarco Engineering PLC (DE:1LNB)

FRANKFURT:1LNB

1LNB

Spirax Sarco Engineering

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Spirax Sarco Engineering (1LNB) Ratios

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Spirax Sarco Engineering Ratios

DE:1LNB's free cash flow for Q4 2024 was £0.21. For the 2024 fiscal year, DE:1LNB's free cash flow was decreased by £ and operating cash flow was £0.19. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.65	2.26	1.65	2.11	3.04
Quick Ratio	1.20	1.63	1.20	1.58	2.25
Cash Ratio	0.52	0.79	0.52	0.72	1.08
Solvency Ratio	0.19	0.18	0.19	0.36	0.28
Operating Cash Flow Ratio	0.36	0.66	0.36	0.70	1.11
Short-Term Operating Cash Flow Coverage	0.80	1.98	0.80	2.33	11.05
Net Current Asset Value	£ -561.60M	£ -525.90M	£ -561.60M	£ -49.50M	£ -196.60M
Leverage Ratios
Debt-to-Assets Ratio	0.39	0.41	0.39	0.25	0.29
Debt-to-Equity Ratio	0.93	0.97	0.93	0.46	0.60
Debt-to-Capital Ratio	0.48	0.49	0.48	0.32	0.37
Long-Term Debt-to-Capital Ratio	0.38	0.43	0.38	0.22	0.35
Financial Leverage Ratio	2.38	2.34	2.38	1.85	2.05
Debt Service Coverage Ratio	1.05	1.64	1.05	2.53	8.22
Interest Coverage Ratio	20.31	5.83	20.31	37.61	28.20
Debt to Market Cap	0.13	0.13	0.13	0.03	0.06
Interest Debt Per Share	14.95	15.96	14.95	6.43	7.02
Net Debt to EBITDA	1.88	1.95	1.88	0.49	0.81
Profitability Margins
Gross Profit Margin	35.81%	76.08%	35.81%	36.62%	33.39%
EBIT Margin	20.14%	17.45%	20.14%	24.12%	20.97%
EBITDA Margin	24.97%	23.21%	24.97%	29.16%	27.17%
Operating Profit Margin	19.55%	17.73%	19.55%	23.78%	20.32%
Pretax Profit Margin	19.13%	14.53%	19.13%	23.39%	20.14%
Net Profit Margin	13.95%	10.91%	13.95%	17.45%	14.55%
Continuous Operations Profit Margin	13.97%	10.94%	13.97%	17.47%	14.57%
Net Income Per EBT	72.93%	75.09%	72.93%	74.59%	72.24%
EBT Per EBIT	97.87%	81.94%	97.87%	98.37%	99.09%
Return on Assets (ROA)	8.07%	6.78%	8.07%	12.59%	9.97%
Return on Equity (ROE)	19.22%	15.87%	19.22%	23.25%	20.39%
Return on Capital Employed (ROCE)	14.66%	13.24%	14.66%	21.58%	16.02%
Return on Invested Capital (ROIC)	9.39%	9.28%	9.39%	14.85%	11.36%
Return on Tangible Assets	25.59%	11.63%	25.59%	29.88%	28.00%
Earnings Yield	2.88%	2.37%	2.88%	1.98%	2.09%
Efficiency Ratios
Receivables Turnover	4.57	5.31	4.57	4.88	5.21
Payables Turnover	11.50	5.08	11.50	12.57	17.43
Inventory Turnover	3.57	1.41	3.57	4.23	4.41
Fixed Asset Turnover	3.57	3.28	3.57	3.95	4.01
Asset Turnover	0.58	0.62	0.58	0.72	0.69
Working Capital Turnover Ratio	3.84	3.41	3.84	3.03	2.80
Cash Conversion Cycle	150.59	255.53	150.59	131.97	131.83
Days of Sales Outstanding	79.95	68.72	79.95	74.79	70.07
Days of Inventory Outstanding	102.38	258.63	102.38	86.22	82.70
Days of Payables Outstanding	31.74	71.82	31.74	29.04	20.94
Operating Cycle	182.33	327.35	182.33	161.01	152.77
Cash Flow Ratios
Operating Cash Flow Per Share	3.14	4.06	3.14	3.64	3.42
Free Cash Flow Per Share	1.54	2.63	1.54	2.77	2.75
CapEx Per Share	1.60	1.43	1.60	0.87	0.67
Free Cash Flow to Operating Cash Flow	0.49	0.65	0.49	0.76	0.80
Dividend Paid and CapEx Coverage Ratio	1.05	1.36	1.05	1.73	1.91
Capital Expenditure Coverage Ratio	1.97	2.83	1.97	4.19	5.08
Operating Cash Flow Coverage Ratio	0.21	0.27	0.21	0.58	0.49
Operating Cash Flow to Sales Ratio	0.14	0.18	0.14	0.20	0.21
Free Cash Flow Yield	1.46%	2.50%	1.46%	1.73%	2.43%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	34.77	42.11	34.77	50.42	47.95
Price-to-Sales (P/S) Ratio	4.85	4.60	4.85	8.80	6.98
Price-to-Book (P/B) Ratio	6.68	6.68	6.68	11.72	9.78
Price-to-Free Cash Flow (P/FCF) Ratio	68.71	40.02	68.71	57.93	41.13
Price-to-Operating Cash Flow Ratio	33.79	25.89	33.79	44.09	33.03
Price-to-Earnings Growth (PEG) Ratio	-8.51	-2.29	-8.51	1.45	10.84
Price-to-Fair Value	6.68	6.68	6.68	11.72	9.78
Enterprise Value Multiple	21.31	21.75	21.31	30.66	26.48
Enterprise Value	8.57B	8.50B	8.57B	12.02B	8.59B
EV to EBITDA	21.31	21.75	21.31	30.66	26.48
EV to Sales	5.32	5.05	5.32	8.94	7.20
EV to Free Cash Flow	75.36	43.97	75.36	58.86	42.43
EV to Operating Cash Flow	37.06	28.45	37.06	44.80	34.08
Tangible Book Value Per Share	-10.01	0.39	-10.01	-0.92	-3.65
Shareholders’ Equity Per Share	15.88	15.72	15.88	13.69	11.55
Tax and Other Ratios
Effective Tax Rate	0.27	0.25	0.27	0.25	0.28
Revenue Per Share	21.88	22.86	21.88	18.24	16.19
Net Income Per Share	3.05	2.49	3.05	3.18	2.36
Tax Burden	0.73	0.75	0.73	0.75	0.72
Interest Burden	0.95	0.83	0.95	0.97	0.96
Research & Development to Revenue	<0.01	0.00	<0.01	<0.01	<0.01
SG&A to Revenue	0.00	0.00	0.00	0.00	0.00
Stock-Based Compensation to Revenue	<0.01	<0.01	<0.01	<0.01	<0.01
Income Quality	1.03	1.63	1.03	1.14	1.45

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