Spirax-Sarco Engineering plc
SPXSF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.48 | 1.27 | -1.81 | 0.88 |
| FCF Yield | 1.56% | 3.89% | 0.45% | 1.82% |
| EV / EBITDA | 28.53 | 28.78 | 36.71 | 47.02 |
| Quality | ||||
| ROIC | 3.30% | 5.13% | 4.31% | 4.20% |
| Gross Margin | 19.31% | 134.30% | 17.29% | 135.48% |
| Cash Conversion Ratio | 1.56 | 1.44 | 0.79 | 1.91 |
| Growth | ||||
| Revenue 3-Year CAGR | 10.08% | 11.18% | 11.71% | 11.19% |
| Free Cash Flow Growth | -63.70% | 585.71% | -79.68% | 682.95% |
| Safety | ||||
| Net Debt / EBITDA | 4.08 | 3.54 | 4.21 | 4.31 |
| Interest Coverage | 6.00 | 5.53 | 5.20 | 4.75 |
| Efficiency | ||||
| Inventory Turnover | 2.64 | -1.14 | 2.36 | -1.03 |
| Cash Conversion Cycle | 37.21 | -15.72 | 43.44 | -28.55 |