XLONKETL
Market cap134mUSD
Dec 24, Last price
47.90GBP
1D
3.77%
1Q
-32.17%
IPO
-64.81%
Name
Strix Group PLC
Chart & Performance
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.
Valuation
Title GBP in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | 2014‑12 | |
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% |