LUXFER HOLDINGS PLC |
Real-time Estimate
Other stock markets
|
5-day change | 1st Jan Change | ||
| 9.995 USD | +2.72% |
|
+2.10% | +11.81% |
| Apr. 09 | Luxfer Keeps Quarterly Dividend at $0.13 Per Share, Payable May 8 to Shareholders of Record April 19 | MT |
| Apr. 09 | Luxfer Holdings plc Declares Quarterly Dividend, Payable on May 08, 2024 | CI |
Valuation
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
| Capitalization 1 | 507.4 | 453.6 | 535 | 373.3 | 240.9 | 260.6 | - |
| Enterprise Value (EV) 1 | 588.6 | 505.5 | 588.2 | 373.3 | 310.5 | 324.4 | 312.8 |
| P/E ratio | 168 x | 22.8 x | 18 x | 11.8 x | -89.4 x | 15.2 x | 9.83 x |
| Yield | - | 3.05% | 2.59% | - | - | - | - |
| Capitalization / Revenue | 1.14 x | 1.2 x | 1.43 x | 0.88 x | 0.59 x | 0.71 x | 0.67 x |
| EV / Revenue | 1.33 x | 1.34 x | 1.57 x | 0.88 x | 0.77 x | 0.88 x | 0.8 x |
| EV / EBITDA | 8.64 x | 9.29 x | 9.28 x | 5.92 x | 8 x | 7.7 x | 5.8 x |
| EV / FCF | -72.7 x | 12.2 x | 34.8 x | -36.2 x | 18.4 x | 16 x | 12 x |
| FCF Yield | -1.38% | 8.17% | 2.87% | -2.76% | 5.44% | 6.26% | 8.31% |
| Price to Book | 2.9 x | 2.72 x | 2.59 x | 1.82 x | - | - | - |
| Nbr of stocks (in thousands) | 27,412 | 27,622 | 27,705 | 27,209 | 26,944 | 26,779 | - |
| Reference price 2 | 18.51 | 16.42 | 19.31 | 13.72 | 8.940 | 9.730 | 9.730 |
| Announcement Date | 3/5/20 | 2/23/21 | 2/21/22 | 2/28/23 | 2/27/24 | - | - |
1USD in Million2USD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
| Net sales 1 | 443.5 | 378 | 374.1 | 423.4 | 405 | 369.4 | 389.6 |
| EBITDA 1 | 68.1 | 54.4 | 63.4 | 63.1 | 38.8 | 42.1 | 53.9 |
| EBIT 1 | 44.7 | 28.5 | 36.2 | 44.8 | 4.2 | 29.3 | 41.1 |
| Operating Margin | 10.08% | 7.54% | 9.68% | 10.58% | 1.04% | 7.93% | 10.55% |
| Earnings before Tax (EBT) | 9.1 | 27.8 | 35.4 | 41 | - | - | - |
| Net income 1 | 3.1 | 20.8 | 30 | 32 | -2.6 | 17.1 | 26.6 |
| Net margin | 0.7% | 5.5% | 8.02% | 7.56% | -0.64% | 4.63% | 6.83% |
| EPS 2 | 0.1100 | 0.7200 | 1.070 | 1.160 | -0.1000 | 0.6400 | 0.9900 |
| Free Cash Flow 1 | -8.1 | 41.3 | 16.9 | -10.3 | 16.9 | 20.3 | 26 |
| FCF margin | -1.83% | 10.93% | 4.52% | -2.43% | 4.17% | 5.5% | 6.67% |
| FCF Conversion (EBITDA) | - | 75.92% | 26.66% | - | 43.56% | 48.22% | 48.24% |
| FCF Conversion (Net income) | - | 198.56% | 56.33% | - | - | 118.71% | 97.74% |
| Dividend per Share | - | 0.5000 | 0.5000 | - | - | - | - |
| Announcement Date | 3/5/20 | 2/23/21 | 2/21/22 | 2/28/23 | 2/27/24 | - | - |
1USD in Million2USD
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2021 Q3 | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | 2024 Q1 | 2024 Q2 | 2024 Q3 | 2024 Q4 | 2025 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 91.2 | 98.7 | 97 | 109.5 | 100.2 | 116.7 | 101.3 | 110.4 | 97.4 | 95.9 | 82.9 | 99.7 | 95.7 | 91.1 | 92.9 |
| EBITDA 1 | 13.8 | 14.6 | 16.1 | 16.9 | 16.1 | 14 | 11.3 | 14.4 | 6 | 7.1 | 6.5 | 12.7 | 11.8 | 11.1 | 11.8 |
| EBIT 1 | 8.1 | 5.5 | 10.6 | 12.6 | 11.6 | 10 | 7.1 | 7.9 | 0.5 | -11.3 | 3.3 | 9.5 | 8.6 | 7.9 | 8.6 |
| Operating Margin | 8.88% | 5.57% | 10.93% | 11.51% | 11.58% | 8.57% | 7.01% | 7.16% | 0.51% | -11.78% | 3.98% | 9.53% | 8.99% | 8.67% | 9.26% |
| Earnings before Tax (EBT) | 7.9 | 5.3 | 10.2 | 12 | 10.8 | 8 | -3.1 | - | - | - | - | - | - | - | - |
| Net income 1 | 6.2 | 3.5 | 7.6 | 9.3 | 8 | 6.2 | 0.5 | - | - | -6.5 | 1.4 | 5.9 | 5.2 | 4.7 | 5.4 |
| Net margin | 6.8% | 3.55% | 7.84% | 8.49% | 7.98% | 5.31% | 0.49% | - | - | -6.78% | 1.69% | 5.92% | 5.43% | 5.16% | 5.81% |
| EPS 2 | 0.2100 | 0.1300 | 0.2800 | 0.3400 | 0.2900 | 0.2300 | 0.0200 | - | - | -0.2400 | 0.0500 | 0.2200 | 0.1900 | 0.1700 | 0.2000 |
| Dividend per Share | 0.1250 | 0.1250 | 0.1250 | 0.1300 | - | - | - | - | - | - | - | - | - | - | - |
| Announcement Date | 10/25/21 | 2/21/22 | 4/25/22 | 7/26/22 | 10/25/22 | 2/28/23 | 4/26/23 | 7/25/23 | 10/25/23 | 2/27/24 | - | - | - | - | - |
1USD in Million2USD
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
| Net Debt 1 | 81.2 | 51.9 | 53.2 | - | 69.6 | 63.8 | 52.2 |
| Net Cash position 1 | - | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | 1.192 x | 0.954 x | 0.8391 x | - | 1.794 x | 1.515 x | 0.9685 x |
| Free Cash Flow 1 | -8.1 | 41.3 | 16.9 | -10.3 | 16.9 | 20.3 | 26 |
| ROE (net income / shareholders' equity) | 22.2% | 11.7% | 19.2% | 18% | 7.81% | 9.2% | 13% |
| ROA (Net income/ Total Assets) | - | - | - | - | 4.21% | 5.1% | 7.3% |
| Assets 1 | - | - | - | - | -61.77 | 335.3 | 364.4 |
| Book Value Per Share | 6.390 | 6.050 | 7.460 | 7.530 | - | - | - |
| Cash Flow per Share | - | - | - | - | - | - | - |
| Capex 1 | 13.9 | 8 | 9.1 | 8.3 | 9.4 | 12.5 | 12 |
| Capex / Sales | 3.13% | 2.12% | 2.43% | 1.96% | 2.32% | 3.38% | 3.08% |
| Announcement Date | 3/5/20 | 2/23/21 | 2/21/22 | 2/28/23 | 2/27/24 | - | - |
1USD in Million
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
C+
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| +9.96% | 261M | |
| +12.65% | 82.35B | |
| +19.99% | 71.09B | |
| +20.93% | 37.73B | |
| +15.68% | 32.01B | |
| +9.19% | 27.2B | |
| +4.17% | 26.74B | |
| +3.85% | 26B | |
| +13.27% | 25.5B | |
| +17.15% | 24.76B |
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- Financials Luxfer Holdings PLC
