Luxfer Holdings PLC LXFR

Industrials — Specialty Industrial Machinery

17.25 0.00 0.00% as of 25 Sep

Market cap: $465.6M
P/E: 57.5×

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Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

	Dec '16	Dec '17	Dec '18	Dec '19	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	Dec '25
P/E ratio	13.38	25.37	20.26	168.27	22.49	17.88	14.41	0.00	19.25	46.66
P/S ratio	0.70	0.95	0.97	1.35	1.39	1.43	0.91	0.59	0.90	0.94
P/FCF ratio	27.11	16.03	9.98	0.00	11.48	36.14	42.37	16.27	8.77	14.24
P/Operating CF	30.86	42.42	20.21	26.04	34.54	(66.86)	20.19	14.95	13.76	23.18
P/B ratio	2.04	2.41	2.55	2.90	2.71	2.56	1.86	1.12	1.60	1.60
Price to Tangible BV	4.73	4.82	4.61	5.49	5.38	4.26	2.98	1.80	2.49	2.48
EV/Sales	0.96	1.18	1.09	1.58	1.56	1.58	1.07	0.76	0.99	1.01
EV/EBITDA	7.33	12.72	10.83	18.31	12.02	11.30	7.71	14.99	8.90	10.55
EV/Operating CF	13.61	13.37	8.45	101.64	10.23	22.65	28.54	11.74	7.63	11.48
EV/FCF	37.15	19.80	11.31	(71.03)	12.88	39.94	49.87	21.00	9.74	15.37
Quick Ratio	1.36	1.04	0.84	0.81	0.68	0.77	0.73	0.88	0.69	0.62
Current Ratio	2.89	2.03	1.99	2.43	2.31	1.95	1.82	2.60	1.88	1.67
Net Debt/EBITDA	1.98	2.42	1.28	2.59	1.30	1.07	1.16	3.38	0.89	0.78
Debt/Assets	30.91%	27.37%	18.86%	24.01%	16.25%	16.97%	19.95%	19.40%	11.79%	10.66%
Debt/Equity	0.85	0.65	0.42	0.54	0.34	0.30	0.39	0.34	0.21	0.17
Asset Turnover	1.00	1.09	1.18	0.93	0.88	1.05	1.09	1.04	1.04	1.02
Operating CF/Net income	1.33	2.34	2.53	1.87	2.48	0.87	0.59	(13.84)	2.78	4.42
Capex/Depreciation	(1.01)	(0.55)	(0.71)	(0.88)	(0.58)	(0.57)	(0.33)	(0.57)	(0.78)	(0.60)
Interest Coverage	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
ROE	14.06%	10.49%	13.94%	1.73%	11.71%	15.90%	12.92%	(0.90%)	8.52%	3.45%
ROA	5.29%	4.11%	6.06%	0.78%	5.43%	8.36%	6.93%	(0.49%)	4.88%	2.05%
ROIC	8.98%	5.01%	7.58%	4.53%	8.03%	8.53%	10.16%	0.93%	7.28%	5.88%
Return on Tangible Assets	9.52%	7.69%	12.70%	1.54%	11.66%	17.93%	15.95%	(1.13%)	12.70%	6.11%
Average Days of Receivables	52.80	59.88	46.91	51.61	48.43	56.39	58.45	48.85	54.76	47.45
Research and Development Expense of Revenue	1.33%	1.77%	1.31%	1.53%	1.02%	1.04%	1.16%	1.14%	1.12%	1.12%
Selling, General and Administrative Expense of Revenue	14.13%	15.43%	12.46%	13.31%	12.25%	12.64%	10.18%	12.02%	12.27%	12.77%
Intangible Assets out of Total Assets	0.21	0.21	0.20	0.21	0.24	0.23	0.19	0.21	0.21	0.22
Share Based Compensation of Revenue	0.27%	0.70%	0.98%	1.21%	0.86%	0.75%	0.59%	0.69%	0.89%	0.94%
Graham Net Nets	(0.32)	(0.17)	(0.09)	(0.05)	(0.06)	0.01	0.00	0.04	0.04	0.06
Graham Number	9.95	9.63	11.62	3.98	9.98	13.54	12.94	0.00	11.19	7.43
Earnings Yield	7.47%	3.94%	4.93%	0.59%	4.45%	5.59%	6.94%	(0.90%)	5.19%	2.14%
Free Cash Flow Yield	3.69%	6.24%	10.02%	(1.64%)	8.71%	2.77%	2.36%	6.15%	11.40%	7.02%
Revenue per Share	15.69	16.68	18.27	13.68	11.79	13.51	15.51	15.06	14.62	14.39
Operating CF per Share	1.10	1.47	2.37	0.21	1.80	0.94	0.58	0.98	1.91	1.27
Capex per Share	(0.70)	(0.39)	(0.52)	(0.44)	(0.29)	(0.33)	(0.17)	(0.35)	(0.40)	(0.29)
Free Cash Flow per Share	0.40	1.07	1.85	(0.22)	1.51	0.61	0.41	0.63	1.51	0.98
Cash per Share	0.51	0.56	0.53	0.38	0.05	0.23	0.47	0.10	0.24	0.40
Shareholders Equity per Share	5.37	6.59	6.90	6.39	6.06	7.55	7.59	7.90	8.19	8.47
Interest Debt per Share	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Book value per Share	5.37	6.59	6.90	6.39	6.06	7.55	7.59	7.90	8.19	8.47
Free Cash Flow	10.70	28.40	49.40	(6.10)	41.60	17.00	11.30	16.90	40.40	26.20
Working Capital	102.10	86.70	89.90	111.10	85.50	79.30	90.90	104.00	82.10	65.80
Capital Expenditures	(18.50)	(10.40)	(13.80)	(11.90)	(8.00)	(9.10)	(4.60)	(9.40)	(10.70)	(7.80)
Net Current Asset Value	(93.50)	(70.60)	(43.40)	(27.30)	(28.40)	3.50	1.30	9.30	12.90	20.70
EV/EBIT	11.10	23.69	17.80	31.53	17.80	16.33	10.13	73.51	12.95	16.26
Capex to Sales	0.04	0.02	0.03	0.03	0.02	0.02	0.01	0.02	0.03	0.02
Net Profit Margin	5.28%	3.76%	5.12%	0.83%	6.16%	7.99%	6.35%	(0.47%)	4.70%	2.00%
Price to Operating Income	8.10	19.18	15.70	27.01	15.88	14.78	8.61	56.93	11.66	15.07
Other line items
Depreciation/Fixed assets	0.14	0.15	0.18	0.15	0.16	0.18	0.18	0.26	0.22	0.22
Cash ROIC	(35.70%)	(29.78%)	(15.86%)	(30.32%)	(16.18%)	(22.08%)	(20.50%)	(13.05%)	(4.32%)	(9.48%)
Accounts Receivable Turnover	6.74	6.67	7.22	6.47	6.77	7.42	6.74	6.64	6.94	7.07
Accounts Payable Turnover	5.51	8.37	11.20	8.04	10.00	11.06	9.45	10.21	10.92	10.90
Inventory Turnover	3.69	4.04	4.16	3.15	3.33	3.49	3.26	3.17	3.41	3.36
Average Days of Payables	58.03	31.16	36.82	40.87	27.84	41.61	42.01	29.45	35.28	30.40
Days of Inventory on Hand	93.69	90.18	93.40	105.02	102.96	118.78	123.48	106.59	99.65	114.17
Average Receivables	61.50	66.20	67.55	57.75	47.95	50.45	62.80	61.00	56.50	54.40
Average Payables	58.30	39.75	32.65	33.55	24.40	25.15	34.75	32.15	28.05	27.10
Average Inventory	87.15	82.35	87.90	85.60	73.20	79.65	100.80	103.50	89.75	88.00
Average Assets	413.60	403.65	412.30	399.55	368.35	357.60	387.95	389.60	377.25	376.05
Average Common Equity	155.80	158.20	179.40	179.35	170.75	188.10	208.20	209.95	216.05	222.95

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Luxfer Holdings PLC LXFR