Market cap
$3,638 Mln
Revenue (TTM)
$1,529 Mln
P/E Ratio
54.5
P/B Ratio
3.5
Div. Yield
0.4 %
Key Ratios and Highlights
| Growth Score (%) | Quarterly | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | QoQ | YoY | 1-Year | 3-Years | 5-Years |
| Revenue | 1.13 | -0.53 | 13.20 | -8.05 | -5.19 |
| EBIT | 3.86 | 18.93 | 290.26 | -2.86 | 17.76 |
| Net Profit | -35.65 | -27.77 | 290.10 | 4.26 | -52.90 |
| EPS | -41.29 | -42.93 | 839.26 | 15.59 | 16.78 |
| Book Value | -- | -- | -2.20 | 3.25 | 6.68 |
| Key Ratios (%) | Average | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | 3-Years | 5-Years | Dec-21 | Dec-20 | Dec-19 |
| EBIT-Margin
| 3.35 | 4.91 | 8.91 | 3.11 | -1.96 |
| Net Margin
| -0.51 | 0.59 | 4.35 | 0.44 | -6.31 |
| Return on equity
| -1.17 | 1.33 | 6.36 | 0.61 | -10.48 |
| Return on Capital
| -0.27 | 0.83 | 4.53 | 0.38 | -5.74 |
| Return on Assets
| -0.12 | 0.61 | 3.19 | 0.26 | -3.81 |
| Debt to Equity (x)
| -- | -- | 0.41 | 0.40 | 0.85 |
Profitability
ROCE
4.53
--
Earning before interest and taxes / (Average net worth + Average total Debt) * 100
|
Company Name
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
Dec-17
|
|---|---|---|---|---|---|
|
SPX FLOW (FLOW)
|
4.53
|
0.38
|
-5.74
|
2.47
|
2.52
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
ROE
6.36
--
Profit after tax / Average Net worth * 100
|
Company Name
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
Dec-17
|
|---|---|---|---|---|---|
|
SPX FLOW (FLOW)
|
6.36
|
0.61
|
-10.48
|
4.64
|
5.51
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
ROA
3.19
--
Profit after tax / Average Total assets * 100
|
Company Name
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
Dec-17
|
|---|---|---|---|---|---|
|
SPX FLOW (FLOW)
|
3.19
|
0.26
|
-3.81
|
1.68
|
1.75
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
EBIT Margin
8.91
--
Operating profit (EBIT) / Net Sales * 100
|
Company Name
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
Dec-17
|
|---|---|---|---|---|---|
|
SPX FLOW (FLOW)
|
8.91
|
3.11
|
-1.96
|
8.11
|
6.39
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Net Margin
4.35
--
Net profit / Total Income (Net sales plus other income) * 100
|
Company Name
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
Dec-17
|
|---|---|---|---|---|---|
|
SPX FLOW (FLOW)
|
4.35
|
0.44
|
-6.31
|
2.11
|
2.38
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Revenue Growth
0.13
--
Year on year growth in net sales
|
Company Name
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
Dec-17
|
|---|---|---|---|---|---|
|
SPX FLOW (FLOW)
|
0.13
|
-0.10
|
-0.28
|
0.07
|
-0.02
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
EBIT Growth
224.29
--
Year on year growth in operating profit (EBIT)
|
Company Name
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
Dec-17
|
|---|---|---|---|---|---|
|
SPX FLOW (FLOW)
|
224.29
|
241.89
|
-117.45
|
36.01
|
129.29
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Net Profit Growth
1,030.51
--
Year on year growth in profit after tax
|
Company Name
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
Dec-17
|
|---|---|---|---|---|---|
|
SPX FLOW (FLOW)
|
1,030.51
|
106.20
|
-316.14
|
-5.17
|
112.15
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
EPS Growth
10.31
--
Year on year growth in earnings per share
|
Company Name
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
Dec-17
|
|---|---|---|---|---|---|
|
SPX FLOW (FLOW)
|
10.31
|
1.06
|
-3.14
|
-0.05
|
1.12
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Solvency
Debt to Equity
0.41
--
Total debt / Net worth
|
Company Name
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
Dec-17
|
|---|---|---|---|---|---|
|
SPX FLOW (FLOW)
|
0.41
|
0.40
|
0.85
|
0.81
|
0.95
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Short term debt to equity ratio
0.05
--
(Short term borrowings / Net worth)
|
Company Name
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
Dec-17
|
|---|---|---|---|---|---|
|
SPX FLOW (FLOW)
|
0.05
|
0.02
|
0.04
|
0.05
|
0.05
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Current Ratio
1.69
--
Current Assets / Current Liabilities and Provisions
|
Company Name
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
Dec-17
|
|---|---|---|---|---|---|
|
SPX FLOW (FLOW)
|
1.69
|
1.92
|
1.80
|
1.55
|
1.55
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Quick Ratio
1.22
--
(Current Assets - Inventory) / Current Liabilities and Provisions
|
Company Name
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
Dec-17
|
|---|---|---|---|---|---|
|
SPX FLOW (FLOW)
|
1.22
|
1.50
|
1.51
|
1.08
|
1.11
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Operating Efficiency
Debtors to sales
17.76
--
Debtors outstanding / Net Sales * 100
|
Company Name
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
Dec-17
|
|---|---|---|---|---|---|
|
SPX FLOW (FLOW)
|
17.76
|
19.03
|
17.95
|
21.29
|
22.50
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Asset Turnover
0.73
--
Sales / Average Total Assets
|
Company Name
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
Dec-17
|
|---|---|---|---|---|---|
|
SPX FLOW (FLOW)
|
0.73
|
0.60
|
0.60
|
0.80
|
0.74
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Receivable days
63.12
--
Average Debtors / Sales * 365
|
Company Name
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
Dec-17
|
|---|---|---|---|---|---|
|
SPX FLOW (FLOW)
|
63.12
|
71.31
|
86.72
|
77.25
|
82.91
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Inventory Days
81.24
--
Average Inventory / Sales * 365
|
Company Name
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
Dec-17
|
|---|---|---|---|---|---|
|
SPX FLOW (FLOW)
|
81.24
|
84.38
|
94.98
|
76.26
|
77.46
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Payable days
59.34
--
Average Creditors / Cost of goods sold * 365
|
Company Name
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
Dec-17
|
|---|---|---|---|---|---|
|
SPX FLOW (FLOW)
|
59.34
|
60.42
|
64.13
|
53.89
|
57.89
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Cash Conversion Cycle
85.03
--
Receivable Days + Inventory Days - Payable Days
|
Company Name
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
Dec-17
|
|---|---|---|---|---|---|
|
SPX FLOW (FLOW)
|
85.03
|
95.28
|
117.57
|
99.62
|
102.49
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Valuation
Price / Earnings
54.41
--
Current share price divided by earning per share in the last twelve months
|
Company Name
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
Dec-17
|
|---|---|---|---|---|---|
|
SPX FLOW (FLOW)
|
54.41
|
412.60
|
-22.02
|
29.34
|
43.50
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Price / Book Value
3.50
--
Current share price divided by book value per share in the latest financial year
|
Company Name
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
Dec-17
|
|---|---|---|---|---|---|
|
SPX FLOW (FLOW)
|
3.50
|
2.29
|
2.43
|
1.35
|
2.14
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
EV/EBITDA
20.38
--
Enterprise Value (Current Market Capitalisation + Total Debt - Cash & Equivalents) / Earnings before interest, taxes, depreciation and taxes (EBITDA)
|
Company Name
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
Dec-17
|
|---|---|---|---|---|---|
|
SPX FLOW (FLOW)
|
20.38
|
29.08
|
290.23
|
8.09
|
14.26
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|