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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Dividend Champion (3y)

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

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

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Luxfer Holdings PLC LXFR