Stock SPSY SPECTRA SYSTEMS CORPORATION
Add to a list
To use this feature you must be a member
Log inSign up

Financials Spectra Systems Corporation

Equities

SPSY

US84756T1060

Business Support Services

Delayed London S.E.
Other stock markets
 02:59:59 2024-04-29 am EDT 		5-day change 1st Jan Change
221 GBX 0.00% Intraday chart for Spectra Systems Corporation +1.38% -5.15%
Apr. 25 Japanese Yen Intervention Risk Rises as Currency Slips to Multi-decade Low MT
Apr. 18 Next Yen Intervention Likely Worth 'Six Big Figures' in USD/JPY, Says Spectra Markets MT

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023 2024 2025
Capitalization 1 61.21 95.85 104.6 91.94 93.91 131.6 131.6 -
Enterprise Value (EV) 1 48.55 81.6 90.61 75.16 76.41 141.4 121.6 131.6
P/E ratio - - - 18.4 x - - - -
Yield 5.2% 4.31% 3.92% 5.42% 5.51% 4.29% 4.47% 4.72%
Capitalization / Revenue 4.9 x 7.24 x 7.13 x 5.54 x 4.78 x 6.97 x 2.92 x 2.38 x
EV / Revenue 3.89 x 6.17 x 6.17 x 4.53 x 3.89 x 6.97 x 2.7 x 2.38 x
EV / EBITDA 9.62 x 14.9 x 14.3 x 10.9 x 9.46 x 16.9 x 10.2 x 8.18 x
EV / FCF - 15,582,377 x - 9,385,858 x - - 10,045,002 x 8,622,659 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 47,816 47,816 -
Reference price 2 1.345 2.088 2.297 2.029 2.086 2.753 2.753 2.753
Announcement Date 3/25/19 3/23/20 3/22/21 3/21/22 3/20/23 3/27/24 - -
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 14.06
Operating Margin - 32.86% - 35.62% - - 22.74% 25.44%
Earnings before Tax (EBT) - 4.535 - 5.943 - - 9.1 13.1
Net income - 4.335 - 5.163 - - 6.7 9.74
Net margin - 32.76% - 31.12% - - 14.88% 17.63%
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% 156.72%
Dividend per Share 2 0.0700 0.0900 0.0900 0.1100 0.1150 0.1180 0.1230 0.1300
Announcement Date 3/25/19 3/23/20 3/22/21 3/21/22 3/20/23 3/27/24 - -
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 14.3 10 -
Leverage (Debt/EBITDA) - - - - - - - -
Free Cash Flow - 5.24 - 8.01 - - 12.1 15.3
ROE (net income / shareholders' equity) - - - - - - 20.2% 26.5%
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 3/25/19 3/23/20 3/22/21 3/21/22 3/20/23 3/27/24 - -
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

Ratings for Spectra Systems Corporation

Trading Rating
Investor Rating
ESG Refinitiv
More Ratings

Annual profits - Rate of surprise

Company calendar

Sector Other Business Support Services

1st Jan change Capi.
SPECTRA SYSTEMS CORPORATION Stock Spectra Systems Corporation
-5.15% 132M
CINTAS CORPORATION Stock Cintas Corporation
+10.55% 67.6B
JACOBS SOLUTIONS INC. Stock Jacobs Solutions Inc.
+11.64% 18.21B
BUREAU VERITAS SA Stock Bureau Veritas SA
+20.07% 13.41B
RB GLOBAL, INC. Stock RB Global, Inc.
+9.40% 13.37B
INTERTEK GROUP PLC Stock Intertek Group plc
+16.77% 9.94B
TELEPERFORMANCE SE Stock Teleperformance SE
-32.37% 5.74B
GENPACT LIMITED Stock Genpact Limited
-10.98% 5.57B
MAXIMUS, INC. Stock Maximus, Inc.
-4.09% 4.91B
EXLSERVICE HOLDINGS, INC. Stock ExlService Holdings, Inc.
-4.83% 4.87B
Other Business Support Services
  1. Stock Market
  2. Equities
  3. SPSY Stock
  4. Financials Spectra Systems Corporation