Company Valuation: Spectra Systems Corporation

Data adjusted to current consolidation scope
Fiscal Period: December 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 104.5 92.02 93.55 141.5 141.3 147.2 -
Change - -11.94% 1.67% 51.3% -0.16% 4.12% -
Enterprise Value (EV) 1 90.45 75.24 76.06 128.3 128 136.3 125.7
Change - -16.82% 1.08% 68.68% -0.25% 6.54% -7.83%
P/E ratio - 18.5x - - - - -
PBR - - - - - - -
PEG - - - - - - -
Capitalization / Revenue 7.12x 5.55x 4.77x 6.98x 2.87x 2.84x 2.9x
EV / Revenue 6.16x 4.53x 3.88x 6.32x 2.6x 2.63x 2.47x
EV / EBITDA 14.2x 10.9x 9.42x 15.3x 8.58x 4.9x 6.15x
EV / EBIT - 12.7x - - 11x 5.39x 8.21x
EV / FCF - 9,395,697x - - - - -
FCF Yield - 0% - - - - -
Dividend per Share 2 0.09 0.11 0.115 0.116 0.116 0.117 0.119
Rate of return 3.92% 5.42% 5.53% 3.91% 3.96% 3.82% 3.88%
EPS 2 - 0.11 - - - - -
Distribution rate - 100% - - - - -
Net sales 1 14.68 16.59 19.63 20.29 49.19 51.9 50.83
EBITDA 1 6.357 6.896 8.077 8.394 14.92 27.85 20.44
EBIT 1 - 5.91 - - 11.67 25.3 15.3
Net income 1 - 5.163 - - 8.52 18.1 10.5
Net Debt 1 -14.04 -16.78 -17.5 -13.25 -13.35 -10.81 -21.49
Reference price 2 2.294 2.031 2.078 2.968 2.930 3.065 3.065
Nbr of stocks (in thousands) 45,555 45,304 45,011 47,692 48,241 48,004 -
Announcement Date 22/03/21 21/03/22 20/03/23 27/03/24 31/03/25 - -
1USD in Million2USD
Estimates

P/E ratio, Detailed evolution

P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
- 2.63x4.9x3.82% 147M
48.72x8.6x31.22x0.71% 86.93B
44.74x4.77x15.77x1.13% 19.39B
48.47x1.42x14.15x0.93% 15.96B
20.64x2.14x10.64x3.39% 14.71B
21.23x2.45x10.87x3.4% 10.31B
15.31x1.72x9.21x1.43% 8.07B
30.89x3.51x16.15x-.--% 7.34B
7.8x0.84x4.22x5.26% 6.07B
24.77x3.19x12.82x2.5% 5.75B
Average 29.17x 3.13x 12.99x 2.26% 17.47B
Weighted average by Cap. 39.76x 5.63x 21.80x 1.39%
See all sector valuations

Year-on-year evolution of the PER

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA

Year-on-year evolution of the Yield

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