Financials Spectra Systems Corporation

Equities

SPSY

US84756T1060

Business Support Services

Delayed London S.E. 09:08:27 19/06/2024 BST 5-day change 1st Jan Change
236.1 GBX -1.61% Intraday chart for Spectra Systems Corporation -5.55% +1.35%

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023 2024 2025
Capitalization 1 61.21 95.85 104.6 91.94 93.91 146.8 146.8 -
Enterprise Value (EV) 1 48.55 81.6 90.61 75.16 76.41 128.2 136.8 131.2
P/E ratio - - - 18.4 x - - - -
Yield 5.2% 4.31% 3.92% 5.42% 5.51% 3.91% 3.34% 3.53%
Capitalization / Revenue 4.9 x 7.24 x 7.13 x 5.54 x 4.78 x 6.97 x 3.26 x 2.66 x
EV / Revenue 3.89 x 6.17 x 6.17 x 4.53 x 3.89 x 6.32 x 3.04 x 2.38 x
EV / EBITDA 9.62 x 14.9 x 14.3 x 10.9 x 9.46 x 15.3 x 11.4 x 8.15 x
EV / FCF - 15,582,377 x - 9,385,858 x - - 11,301,199 x 8,597,112 x
FCF Yield - 0% - 0% - - 0% 0%
Price to Book - - - - - - - -
Nbr of stocks (in thousands) 45,505 45,898 45,555 45,304 45,011 48,220 48,220 -
Reference price 2 1.345 2.088 2.297 2.029 2.086 3.045 3.045 3.045
Announcement Date 25/03/19 23/03/20 22/03/21 21/03/22 20/03/23 27/03/24 - -
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023 2024 2025
Net sales 1 12.49 13.23 14.68 16.59 19.63 20.29 45.02 55.25
EBITDA 1 5.045 5.473 6.357 6.896 8.077 8.394 11.98 16.1
EBIT - 4.349 - 5.91 - - 10.24 -
Operating Margin - 32.86% - 35.62% - - 22.74% -
Earnings before Tax (EBT) - 4.535 - 5.943 - - 9.1 -
Net income - 4.335 - 5.163 - - 6.7 -
Net margin - 32.76% - 31.12% - - 14.88% -
EPS - - - 0.1100 - - - -
Free Cash Flow - 5.237 - 8.008 - - 12.11 15.26
FCF margin - 39.57% - 48.26% - - 26.9% 27.63%
FCF Conversion (EBITDA) - 95.69% - 116.13% - - 101.09% 94.84%
FCF Conversion (Net income) - 120.81% - 155.1% - - 180.72% -
Dividend per Share 2 0.0700 0.0900 0.0900 0.1100 0.1150 0.1160 0.1017 0.1074
Announcement Date 25/03/19 23/03/20 22/03/21 21/03/22 20/03/23 27/03/24 - -
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023 2024 2025
Net Debt 1 - - - - - - - -
Net Cash position 1 12.7 14.3 14 16.8 17.5 13.3 10 15.6
Leverage (Debt/EBITDA) - - - - - - - -
Free Cash Flow - 5.24 - 8.01 - - 12.1 15.3
ROE (net income / shareholders' equity) - - - - - - 20.2% -
ROA (Net income/ Total Assets) - - - - - - - -
Assets - - - - - - - -
Book Value Per Share - - - - - - - -
Cash Flow per Share - - - - - - - -
Capex - 0.52 - 0.08 - - 0.5 0.5
Capex / Sales - 3.94% - 0.46% - - 1.11% 0.9%
Announcement Date 25/03/19 23/03/20 22/03/21 21/03/22 20/03/23 27/03/24 - -
1USD in Million
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Trading Rating
Investor Rating
ESG Refinitiv
More Ratings

Annual profits - Rate of surprise

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