Spectris plc

PINK:SEPJF USA Scientific & Technical Instruments
Market Cap
$2.58 Billion
Market Cap Rank
#4445 Global
#2781 in USA
Share Price
$25.42
Change (1 day)
-12.83%
52-Week Range
$25.42 - $31.65
All Time High
$50.89
About

Spectris plc provides precision measurement solutions. It operates through Spectris Scientific and Spectris Dynamics segments. The Spectris Scientific segment provides advanced measurement and materials characterization; and monitoring solutions for ultra-clean manufacturers. The Spectris Dynamics segment offers differentiated sensing, data acquisition, analysis modelling, and simulation solution… Read more

Spectris plc (SEPJF) - Net Assets

Latest net assets as of June 2025: $1.30 Billion USD

Based on the latest financial reports, Spectris plc (SEPJF) has net assets worth $1.30 Billion USD as of June 2025.

Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets ($2.44 Billion) and total liabilities ($1.14 Billion). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.

Key Net Assets Metrics

Metric Value
Current Net Assets $1.30 Billion
% of Total Assets 53.38%
Annual Growth Rate 11.78%
5-Year Change 13.19%
10-Year Change 42.92%
Growth Volatility 325.24

Spectris plc - Net Assets Trend (1985–2024)

This chart illustrates how Spectris plc's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.

Annual Net Assets for Spectris plc (1985–2024)

The table below shows the annual net assets of Spectris plc from 1985 to 2024.

Year Net Assets Change
2024-12-31 $1.38 Billion +4.92%
2023-12-31 $1.32 Billion -8.42%
2022-12-31 $1.44 Billion +13.92%
2021-12-31 $1.26 Billion +3.41%
2020-12-31 $1.22 Billion -7.70%
2019-12-31 $1.32 Billion +7.19%
2018-12-31 $1.23 Billion +2.39%
2017-12-31 $1.20 Billion +12.81%
2016-12-31 $1.07 Billion +10.50%
2015-12-31 $966.00 Million +5.46%
2014-12-31 $916.00 Million +8.52%
2013-12-31 $844.10 Million +22.14%
2012-12-31 $691.10 Million +14.38%
2011-12-31 $604.20 Million +17.64%
2010-12-31 $513.60 Million +19.19%
2009-12-31 $430.90 Million -2.78%
2008-12-31 $443.20 Million +46.37%
2007-12-31 $302.80 Million +2.96%
2006-12-31 $294.10 Million +15.11%
2005-12-31 $255.50 Million +8.82%
2004-12-31 $234.80 Million +16.58%
2003-12-31 $201.40 Million +1.87%
2002-12-31 $197.70 Million +37.48%
2001-12-31 $143.80 Million +20.03%
2000-12-31 $119.80 Million +360.03%
1999-12-31 $26.04 Million +1921.89%
1998-12-31 $1.29 Million +108.89%
1997-12-31 $-14.49 Million -19.29%
1996-12-31 $-12.15 Million -136.36%
1995-12-31 $33.41 Million +6.69%
1994-12-31 $31.32 Million -28.18%
1993-12-31 $43.61 Million +11.40%
1992-12-31 $39.14 Million -2.66%
1991-12-31 $40.21 Million -5.78%
1990-12-31 $42.68 Million +15.03%
1989-12-31 $37.10 Million +18.22%
1988-12-31 $31.39 Million +353.34%
1987-12-31 $6.92 Million +166.64%
1986-12-31 $-10.39 Million -157.83%
1985-12-31 $17.96 Million --

Equity Component Analysis

This analysis shows how different components contribute to Spectris plc's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.

Equity Composition Insights

  • Retained earnings have grown by 113840000000.0% over the analyzed period, indicating profitable operations and earnings retention.

Current Equity Component Breakdown (December 2024)

Component Amount Percentage
Retained Earnings $1.14 Billion 82.46%
Common Stock $5.20 Million 0.38%
Other Comprehensive Income $5.60 Million 0.41%
Other Components $231.40 Million 16.76%
Total Equity $1.38 Billion 100.00%

Spectris plc Competitors by Market Cap

The table below lists competitors of Spectris plc ranked by their market capitalization.

Equity Growth Attribution

This analysis shows how different factors contributed to changes in Spectris plc's equity between the two most recent reporting periods.

Equity Growth Insights

  • From 2023 to 2024, total equity changed from 1,315,900,000 to 1,380,600,000, a change of 64,700,000 (4.9%).
  • Net income of 233,200,000 contributed positively to equity growth.
  • Dividend payments of 80,500,000 reduced retained earnings.
  • Share repurchases of 96,700,000 reduced equity.
  • New share issuances of 500,000 increased equity.
  • Other comprehensive income decreased equity by 40,500,001.
  • Other factors increased equity by 48,700,001.

Equity Change Factors (2023 to 2024)

Factor Impact Contribution
Net Income $233.20 Million +16.89%
Dividends Paid $80.50 Million -5.83%
Share Repurchases $96.70 Million -7.0%
Share Issuances $500.00K +0.04%
Other Comprehensive Income $-40.50 Million -2.93%
Other Changes $48.70 Million +3.53%
Total Change $- 4.92%

Book Value vs Market Value Analysis

This analysis compares Spectris plc's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.

Valuation Insights

  • Current price-to-book ratio: 1.86x
  • The company is trading above its book value, indicating the market recognizes value beyond its reported assets.
  • The price-to-book ratio has decreased from 48.94x to 1.86x over the analyzed period, indicating reduced market premium.

Historical Price-to-Book Ratios

Date Book Value per Share Market Price P/B Ratio
1985-12-31 $0.52 $25.42 x
1986-12-31 $-0.30 $25.42 x
1987-12-31 $-0.06 $25.42 x
1988-12-31 $0.49 $25.42 x
1989-12-31 $0.55 $25.42 x
1990-12-31 $0.63 $25.42 x
1991-12-31 $0.58 $25.42 x
1992-12-31 $0.54 $25.42 x
1993-12-31 $0.57 $25.42 x
1994-12-31 $0.40 $25.42 x
1995-12-31 $0.40 $25.42 x
1996-12-31 $-0.13 $25.42 x
1997-12-31 $-0.14 $25.42 x
1998-12-31 $0.01 $25.42 x
1999-12-31 $0.27 $25.42 x
2000-12-31 $1.15 $25.42 x
2001-12-31 $1.30 $25.42 x
2002-12-31 $1.65 $25.42 x
2003-12-31 $1.57 $25.42 x
2004-12-31 $1.94 $25.42 x
2005-12-31 $2.09 $25.42 x
2006-12-31 $2.36 $25.42 x
2007-12-31 $2.48 $25.42 x
2008-12-31 $3.81 $25.42 x
2009-12-31 $3.72 $25.42 x
2010-12-31 $4.35 $25.42 x
2011-12-31 $5.12 $25.42 x
2012-12-31 $5.83 $25.42 x
2013-12-31 $7.11 $25.42 x
2014-12-31 $7.69 $25.42 x
2015-12-31 $8.10 $25.42 x
2016-12-31 $8.92 $25.42 x
2017-12-31 $10.06 $25.42 x
2018-12-31 $10.45 $25.42 x
2019-12-31 $11.38 $25.42 x
2020-12-31 $10.51 $25.42 x
2021-12-31 $11.05 $25.42 x
2022-12-31 $13.27 $25.42 x
2023-12-31 $12.62 $25.42 x
2024-12-31 $13.66 $25.42 x

Capital Efficiency Dashboard

This dashboard shows how efficiently Spectris plc utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.

Capital Efficiency Insights

  • Current Return on Equity (ROE): 16.89%
  • The company demonstrates strong efficiency in generating profits from shareholder equity.
  • DuPont Analysis Breakdown:
  • • Net Profit Margin: 17.96%
  • • Asset Turnover: 0.51x
  • • Equity Multiplier: 1.85x
  • Recent ROE (16.89%) is below the historical average (104.18%), suggesting potential challenges in capital efficiency.

Historical Capital Efficiency Metrics

Year Return on Equity Net Profit Margin Asset Turnover Equity Multiplier Economic Value Added
1985 33.61% 7.69% 1.02x 4.30x $4.24 Million
1986 0.00% 4.22% 1.19x 0.00x $4.21 Million
1987 0.00% 2.54% 1.64x 0.00x $2.35 Million
1988 17.96% 6.87% 1.45x 1.80x $2.50 Million
1989 22.80% 10.17% 1.28x 1.75x $4.75 Million
1990 21.36% 10.60% 1.25x 1.62x $4.85 Million
1991 26.80% 12.06% 1.23x 1.80x $6.71 Million
1992 30.02% 11.26% 1.26x 2.11x $7.84 Million
1993 32.27% 10.81% 1.34x 2.23x $9.71 Million
1994 54.92% 11.85% 1.36x 3.41x $14.07 Million
1995 66.81% 11.37% 1.78x 3.30x $18.98 Million
1996 0.00% 11.61% 1.89x 0.00x $29.84 Million
1997 0.00% 10.98% 1.94x 0.00x $36.65 Million
1998 3337.89% 16.30% 1.81x 113.14x $42.86 Million
1999 121.71% 11.51% 1.43x 7.38x $29.09 Million
2000 22.87% 5.91% 1.00x 3.86x $15.42 Million
2001 28.93% 7.66% 1.14x 3.32x $27.22 Million
2002 8.11% 3.12% 0.84x 3.11x $-3.57 Million
2003 13.73% 4.58% 0.96x 3.11x $7.06 Million
2004 10.05% 3.84% 0.97x 2.70x $120.00K
2005 13.78% 5.87% 0.89x 2.64x $9.65 Million
2006 20.88% 8.97% 1.08x 2.15x $31.99 Million
2007 28.47% 12.90% 1.03x 2.14x $55.92 Million
2008 18.30% 10.30% 0.82x 2.16x $36.78 Million
2009 9.89% 5.41% 0.93x 1.96x $-490.00K
2010 18.73% 10.67% 0.93x 1.89x $44.84 Million
2011 20.90% 11.42% 0.81x 2.26x $65.88 Million
2012 20.29% 11.39% 0.92x 1.93x $71.09 Million
2013 23.69% 16.64% 0.92x 1.55x $115.59 Million
2014 14.75% 11.51% 0.83x 1.54x $43.50 Million
2015 11.78% 9.56% 0.82x 1.51x $17.20 Million
2016 0.96% 0.77% 0.78x 1.62x $-96.44 Million
2017 19.50% 15.39% 0.85x 1.49x $114.39 Million
2018 15.02% 11.54% 0.77x 1.70x $61.91 Million
2019 17.71% 14.32% 0.83x 1.49x $101.95 Million
2020 -1.39% -1.27% 0.74x 1.47x $-138.97 Million
2021 27.50% 29.89% 0.66x 1.40x $220.77 Million
2022 8.70% 9.39% 0.68x 1.36x $-18.69 Million
2023 11.05% 10.03% 0.80x 1.38x $13.81 Million
2024 16.89% 17.96% 0.51x 1.85x $95.14 Million

Industry Comparison

This section compares Spectris plc's net assets metrics with peer companies in the Scientific & Technical Instruments industry.

Industry Context

  • Industry: Scientific & Technical Instruments
  • Average net assets among peers: $11,768,865,158
  • Average return on equity (ROE) among peers: -20.24%

Peer Company Comparison

Company Net Assets Return on Equity Debt-to-Equity Market Cap
Spectris plc (SEPJF) $1.30 Billion 33.61% 0.87x $2.44 Billion
Autoscope Technologies Corp (AATC) $4.38 Million -1.14% 0.21x $31.60 Million
Acorn Energy, Inc. Common Stock (ACFN) $51.95 Million -32.17% 0.30x $23.47 Million
Applied Energetics (AERG) $21.23 Million 0.00% 0.11x $135.01 Million
Ainos Inc (AIMD) $-3.37 Million 0.00% 0.00x $3.44 Million
Anritsu Corporation (AITUF) $117.52 Billion 7.89% 0.30x $957.96 Million
Arbe Robotics Ltd (ARBE) $40.82 Million -110.67% 0.83x $68.16 Million
Haber Inc (ASPT) $-261.09K 0.00% 0.00x $0.95
Attune RTD Inc (AURT) $-383.55K 0.00% 0.00x $0.93
AERWINS Technologies Inc. (AWIN) $15.29 Million -82.06% 0.80x $92.43
Badger Meter Inc (BMI) $44.01 Million 15.77% 1.24x $4.38 Billion