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Year on year Spirax Group PLC had revenues remain flat at 1.68bn, though the company grew net income 4.14% from 183.60m to 191.20m. A reduction in the cost of goods sold as a percentage of sales from 23.84% to 23.81% was a component in the net income growth despite flat revenues.
| Gross margin | -- |
|---|---|
| Net profit margin | 9.80% |
| Operating margin | 15.91% |
| Return on assets | 6.17% |
|---|---|
| Return on equity | 14.19% |
| Return on investment | 7.62% |
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Cash flow in GBPView more
In 2024, Spirax Group PLC increased its cash reserves by 9.92%, or 21.10m. The company earned 312.80m from its operations for a Cash Flow Margin of 18.78%. In addition the company used 65.30m on investing activities and also paid 215.00m in financing cash flows.
| Cash flow per share | 3.63 |
|---|---|
| Price/Cash flow per share | 20.00 |
| Book value per share | 15.40 |
|---|---|
| Tangible book value per share | 1.15 |
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Balance sheet in GBPView more
| Current ratio | 1.77 |
|---|---|
| Quick ratio | 1.31 |
| Total debt/total equity | 0.9252 |
|---|---|
| Total debt/total capital | 0.4805 |
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Growth rates in GBP
Year on year, both dividends per share and earnings per share excluding extraordinary items growth increased 3.13% and 4.00%, respectively. The positive trend in dividend payments is noteworthy since only some companies in the Misc. Fabricated Products industry pay a dividend. Additionally when measured on a five year annualized basis, both dividend per share and earnings per share growth ranked in-line with the industry average relative to its peers.
| Div yield(5 year avg) | 1.32% |
|---|---|
| Div growth rate (5 year) | 8.45% |
| Payout ratio (TTM) | 75.35% |
| EPS growth(5 years) | 2.79 |
|---|---|
| EPS (TTM) vs TTM 1 year ago | -15.34 |
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