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Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
| 155.00 GBX | -2.82% |
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+0.98% | +1.64% |
| 12-04 | Spectra Systems Corporation's Equity Buyback announced on November 25, 2025, has expired. | CI |
| 11-26 | Spectra Systems wins sensor maintenance deal worth USD6.7 million | AN |
Projected Income Statement: Spectra Systems Corporation
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|
| Net sales 1 | 14.68 | 16.59 | 19.63 | 20.29 | 49.19 | 51.9 | 28.5 |
| Change | - | 13.06% | 18.29% | 3.37% | 142.46% | 5.51% | -45.09% |
| EBITDA 1 | 6.357 | 6.896 | 8.077 | 8.394 | 14.92 | 27.82 | 12.07 |
| Change | - | 8.48% | 17.13% | 3.92% | 77.73% | 86.5% | -56.6% |
| EBIT 1 | - | 5.91 | - | - | 11.67 | 25.3 | 10.1 |
| Change | - | - | - | - | - | 116.81% | -60.08% |
| Interest Paid 1 | - | - | - | - | -0.198 | -0.3 | -0.3 |
| Earnings before Tax (EBT) 1 | - | 5.943 | - | - | 11.3 | 24.1 | 8.9 |
| Change | - | - | - | - | - | 113.2% | -63.07% |
| Net income 1 | - | 5.163 | - | - | 8.52 | 18.1 | 6.6 |
| Change | - | - | - | - | - | 112.44% | -63.54% |
| Announcement Date | 22/03/21 | 21/03/22 | 20/03/23 | 27/03/24 | 31/03/25 | - | - |
1USD in Million
Estimates
Forecast Balance Sheet: Spectra Systems Corporation
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|
| Net Debt 1 | -14 | -16.8 | -17.5 | -13.3 | -13.4 | -10.7 | -18.9 |
| Change | - | -20% | -4.17% | 24% | -0.75% | 19.87% | -76.64% |
| Announcement Date | 22/03/21 | 21/03/22 | 20/03/23 | 27/03/24 | 31/03/25 | - | - |
1USD in Million
Estimates
Cash Flow Forecast: Spectra Systems Corporation
| Fiscal Period: December | 2021 | 2024 | 2025 | 2026 |
|---|---|---|---|---|
| CAPEX 1 | 0.076 | 0.745 | 0.5 | 0.5 |
| Change | - | - | -32.89% | 0% |
| Free Cash Flow (FCF) 1 | 8.008 | - | - | - |
| Change | - | - | - | - |
| Announcement Date | 21/03/22 | 31/03/25 | - | - |
1USD in Million
Estimates
Forecast Financial Ratios: Spectra Systems Corporation
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
| EBITDA Margin (%) | - | 43.32% | 41.56% | 41.15% | 41.37% | 30.33% | 53.61% | 42.37% |
| EBIT Margin (%) | - | - | 35.62% | - | - | 23.72% | 48.75% | 35.44% |
| EBT Margin (%) | - | - | 35.82% | - | - | 22.98% | 46.43% | 31.23% |
| Net margin (%) | - | - | 31.12% | - | - | 17.32% | 34.87% | 23.16% |
| FCF margin (%) | - | - | 48.26% | - | - | - | - | - |
| FCF / Net Income (%) | - | - | 155.1% | - | - | - | - | - |
Profitability | ||||||||
| ROA | 9.13% | 10.37% | 11.18% | 12.28% | 9.11% | 11.85% | - | - |
| ROE | 16.36% | 18.52% | 18.04% | 21.7% | 19.94% | 24.84% | - | - |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | - | - | - | - | - | - | - | - |
| Debt / Free cash flow | - | - | - | - | - | - | - | - |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | - | - | 0.46% | - | - | 1.51% | 0.96% | 1.75% |
| CAPEX / EBITDA (%) | - | - | 1.1% | - | - | 4.99% | 1.8% | 4.14% |
| CAPEX / FCF (%) | - | - | 0.95% | - | - | - | - | - |
Items per share | ||||||||
| Cash flow per share 1 | - | - | - | - | - | - | - | - |
| Change | - | - | - | - | - | - | - | - |
| Dividend per Share 1 | - | 0.09 | 0.11 | 0.115 | 0.116 | 0.116 | 0.117 | 0.119 |
| Change | - | - | 22.22% | 4.55% | 0.87% | 0% | 0.86% | 1.71% |
| Book Value Per Share 1 | - | - | - | - | - | - | - | - |
| Change | - | - | - | - | - | - | - | - |
| EPS 1 | - | - | 0.11 | - | - | - | - | - |
| Change | - | - | - | - | - | - | - | - |
| Nbr of stocks (in thousands) | - | 45,555 | 45,304 | 45,011 | 47,692 | 48,241 | 48,281 | 48,281 |
| Announcement Date | - | 22/03/21 | 21/03/22 | 20/03/23 | 27/03/24 | 31/03/25 | - | - |
1USD
Estimates
| 2025 * | 2026 * | |
|---|---|---|
| P/E ratio | - | - |
| PBR | - | - |
| EV / Sales | 1.79x | 2.96x |
| Yield | 5.46% | 5.56% |
More valuation ratios
* Estimated data
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
Net sales - Rate of surprise
- Stock Market
- Equities
- SPSY Stock
- Financials Spectra Systems Corporation
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