Spectris PLC banner

EV/OCF

33.6
Current
38%
More Expensive
vs 3-y average of 24.4

Enterprise Value to Operating Cash Flow (EV/OCF) ratio compares a company`s total enterprise value to its operating cash flow. It shows how much investors are paying for each dollar of the company`s operating cash flow, including both equity and debt.

EV/OCF
33.6
=
Enterprise Value
GBX4.7B
/
Operating Cash Flow
£140.4m

Enterprise Value to Operating Cash Flow (EV/OCF) ratio compares a company`s total enterprise value to its operating cash flow. It shows how much investors are paying for each dollar of the company`s operating cash flow, including both equity and debt.

EV/OCF
33.6
=
Enterprise Value
GBX4.7B
/
Operating Cash Flow
£140.4m

Valuation Scenarios

Spectris PLC is trading above its 3-year average

If EV/OCF returns to its 3-Year Average (24.4), the stock would be worth GBX3 012.2 (27% downside from current price).

Statistics
Positive Scenarios
0/4
Maximum Downside
-100%
Maximum Upside
No Upside Scenarios
Average Downside
68%
Scenario EV/OCF Value Implied Price Upside/Downside
Current Multiple 33.6 GBX4 142
0%
3-Year Average 24.4 GBX3 012.2
-27%
5-Year Average 18.2 GBX2 242.66
-46%
Industry Average 0 GBX3.45
-100%
Country Average 0 GBX3.1
-100%

Forward EV/OCF
Today’s price vs future operating cash flow

Not enough data available to calculate forward EV/OCF

Peer Comparison

All Multiples
EV/OCF
P/E
All Countries
Close
Market Cap EV/OCF P/E
UK
Spectris PLC
LSE:SXS
4.1B GBP 33.6 71.2
JP
Keyence Corp
TSE:6861
17.7T JPY 37.7 39.9
US
Keysight Technologies Inc
NYSE:KEYS
59.6B USD 40.7 62
CN
Hangzhou Hikvision Digital Technology Co Ltd
SZSE:002415
307.9B CNY 10.8 20.6
US
Teledyne Technologies Inc
NYSE:TDY
30B USD 26.7 32.2
SE
Hexagon AB
STO:HEXA B
273.8B SEK 17.2 12.3
CN
Zhonghang Electronic Measuring Instruments Co Ltd
SZSE:300114
192.9B CNY -1 370.1 1 890.2
TW
Chroma ATE Inc
TWSE:2360
813.3B TWD 153.8 69.6
UK
Halma PLC
LSE:HLMA
16.8B GBP 35.8 48.9
CN
Huagong Tech Co Ltd
SZSE:000988
116B CNY 93.4 78.8
US
Trimble Inc
NASDAQ:TRMB
15.9B USD 43.3 37.4

Market Distribution

Higher than 97% of companies in United Kingdom
Percentile
97th
Based on 1 947 companies
97th percentile
33.6
Low
0 — 0
Typical Range
0 — 0
High
0 —
Distribution Statistics
United Kingdom
Min 0
30th Percentile 0
Median 0
70th Percentile 0
Max 2 105.8

Spectris PLC
Glance View

Spectris PLC, a stalwart in the realm of precision instrumentation and controls, operates through a rich tapestry of companies that specialize in the heart of innovative technology. Originating from its robust heritage, Spectris designs and manufactures technologies that span across sectors such as pharmaceuticals, aerospace, electronics, and automotive, to name a few. With a keen eye on precision, the company's focus is on helping industries reduce waste, enhance quality, and improve efficiency. This keenly positions Spectris as a silent enabler of industrial prowess, working behind the scenes to ensure that products and services meet the highest standards of excellence. Their diverse portfolio allows them to cater to both niche markets and broad-scale operations, making them indispensable partners to their clients. The financial heartbeat of Spectris lies in its ability to offer high-value solutions and services that address fundamental operational challenges. Customers rely on Spectris for their finely tuned instruments and control systems to measure parameters such as temperature, vibration, and emissions, transforming raw data into actionable insights. This data-centric approach underpins the company's revenue model, with clients investing in both the purchase of cutting-edge equipment and in long-term service agreements. By offering customizable solutions that optimize processes, Spectris not only helps its clients achieve regulatory compliance and operational efficiency but also contributes to their sustainability goals. This business model fosters strong, recurring revenue streams as clients seek to maintain the performance and reliability of the Spectris instruments that underpin their operational integrity.

SXS Intrinsic Value
1 950.41 GBX
Overvaluation 53%
Intrinsic Value
Price GBX4 142
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