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XLONKETL
Market cap134mUSD
Dec 24, Last price  
47.90GBP
1D
3.77%
1Q
-32.17%
IPO
-64.81%
Name

Strix Group PLC

Chart & Performance

D1W1MN
XLON:KETL chart
P/E
679.52
P/S
76.15
EPS
0.07
Div Yield, %
0.08%
Shrs. gr., 5y
2.19%
Rev. gr., 5y
9.05%
Revenues
145m
+35.23%
6,469,599,8506,256,590,79078,085,00079,915,00088,653,00091,263,00093,769,00096,876,00095,305,000119,410,000106,920,000144,586,000
Net income
16m
-3.50%
550,279,600511,291,55026,141,00021,827,00022,032,00024,632,00023,187,00021,538,00024,049,00020,599,00016,790,00016,203,000
CFO
38m
+60.96%
848,798,900622,664,97527,131,00030,995,00032,704,00033,821,00034,956,00034,360,00031,212,00022,290,00023,363,00037,605,000
Dividend
Nov 16, 20230.9 GBP/sh
Earnings
Mar 24, 2025

Profile

Strix Group Plc designs, manufactures, and supplies kettle safety controls, and other components and devices worldwide. The company offers thermostatic controls, cordless interfaces, water jugs, and filters. It also provides water heating and temperature control, steam management, and water filtration devices. The company offers its products primarily under the Aqua Optima, astrea, and HaloPure brands. It serves original equipment manufacturers, brands, and retailers. The company was formerly known as Steam Plc and changed its name to Strix Group Plc in July 2017. Strix Group Plc was incorporated in 2017 and is headquartered in Isle of Man, the United Kingdom.
IPO date
Aug 08, 2017
Employees
850
Domiciled in
IM
Incorporated in
IM

Valuation

Title
GBP in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
144,586
35.23%
106,920
-10.46%
119,410
25.29%
Cost of revenue
114,991
87,524
93,117
Unusual Expense (Income)
NOPBT
29,595
19,396
26,293
NOPBT Margin
20.47%
18.14%
22.02%
Operating Taxes
1,543
(805)
860
Tax Rate
5.21%
3.27%
NOPAT
28,052
20,201
25,433
Net income
16,203
-3.50%
16,790
-18.49%
20,599
-14.35%
Dividends
(9,070)
(17,300)
(16,510)
Dividend yield
5.47%
9.93%
2.59%
Proceeds from repurchase of equity
(219)
(35,772)
BB yield
0.13%
20.53%
Debt
Debt current
17,280
15,803
1,837
Long-term debt
98,145
109,799
75,751
Deferred revenue
971
Other long-term liabilities
888
917
1,382
Net debt
95,310
95,140
57,890
Cash flow
Cash from operating activities
37,605
23,363
22,290
CAPEX
(3,296)
(8,559)
(17,145)
Cash from investing activities
(14,301)
(47,829)
(16,987)
Cash from financing activities
(33,440)
35,806
(1,316)
FCF
19,569
9,827
13,638
Balance
Cash
20,114
30,443
19,670
Long term investments
1,000
19
28
Excess cash
12,886
25,116
13,728
Stockholders' equity
21,578
15,574
26,005
Invested Capital
141,651
142,948
86,734
ROIC
19.71%
17.59%
32.09%
ROCE
17.95%
11.42%
25.59%
EV
Common stock shares outstanding
222,135
212,496
209,652
Price
0.75
-9.02%
0.82
-72.98%
3.04
37.95%
Market cap
165,713
-4.90%
174,247
-72.62%
636,294
40.14%
EV
261,676
270,094
694,865
EBITDA
38,301
25,660
33,172
EV/EBITDA
6.83
10.53
20.95
Interest
10,386
3,831
2,131
Interest/NOPBT
35.09%
19.75%
8.10%