XNYSLXFR
Market cap351mUSD
Jan 03, Last price
13.12USD
1D
0.61%
1Q
3.96%
Jan 2017
20.48%
IPO
16.31%
Name
Luxfer Holdings PLC
Chart & Performance
Profile
Luxfer Holdings PLC, together with its subsidiaries, designs, manufactures, and supplies high-performance materials, components, and high-pressure gas containment devices for defense and emergency response, healthcare, transportation, and general industrial end-market applications. It operates in two segments, Elektron and Gas Cylinders. The Elektron segment focuses on specialty materials based on magnesium and zirconium. It provides magnesium alloys for use in variety of industries; magnesium powders for use in countermeasure flares, as well as heater meals; photoengraving plates for graphic arts; and zirconium-based materials and oxides used as catalysts and in the manufacture of advanced ceramics, fiber-optic fuel cells, and other performance products. The Gas Cylinders segment manufactures and markets specialized products using carbon composites and aluminum, including pressurized cylinders for use in various applications comprising self-contained breathing apparatus (SCBA) for firefighters, containment of oxygen, and other medical gases for healthcare, alternative fuel vehicles, and general industrial. Luxfer Holdings PLC has operations in the United States, the United Kingdom, Germany, Italy, France, rest of Europe, the Asia Pacific, and internationally. The company was founded in 1898 and is based in Manchester, the United Kingdom.
Valuation
Title USD in thousands, except ratios and share amounts | 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 | |
Income | |||||||||
Revenues | 405,000 -4.35% | 423,400 13.18% | |||||||
Cost of revenue | 381,700 | 419,500 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | 23,300 | 3,900 | |||||||
NOPBT Margin | 5.75% | 0.92% | |||||||
Operating Taxes | (7,100) | 9,000 | |||||||
Tax Rate | 230.77% | ||||||||
NOPAT | 30,400 | (5,100) | |||||||
Net income | (1,900) -107.06% | 26,900 -10.03% | |||||||
Dividends | (14,000) | (14,200) | |||||||
Dividend yield | 5.80% | 3.76% | |||||||
Proceeds from repurchase of equity | (2,700) | (11,200) | |||||||
BB yield | 1.12% | 2.96% | |||||||
Debt | |||||||||
Debt current | 9,300 | 25,000 | |||||||
Long-term debt | 102,300 | 79,100 | |||||||
Deferred revenue | |||||||||
Other long-term liabilities | 1,900 | 23,500 | |||||||
Net debt | 108,900 | 91,100 | |||||||
Cash flow | |||||||||
Cash from operating activities | 26,300 | 15,900 | |||||||
CAPEX | (9,400) | (8,300) | |||||||
Cash from investing activities | (9,500) | (5,700) | |||||||
Cash from financing activities | (27,500) | (2,000) | |||||||
FCF | 48,300 | (37,000) | |||||||
Balance | |||||||||
Cash | 2,300 | 12,600 | |||||||
Long term investments | 400 | 400 | |||||||
Excess cash | |||||||||
Stockholders' equity | 12,900 | 7,300 | |||||||
Invested Capital | 306,400 | 310,200 | |||||||
ROIC | 9.86% | ||||||||
ROCE | 7.36% | 1.22% | |||||||
EV | |||||||||
Common stock shares outstanding | 27,021 | 27,541 | |||||||
Price | 8.94 -34.84% | 13.72 -28.95% | |||||||
Market cap | 241,567 -36.07% | 377,865 -30.19% | |||||||
EV | 350,467 | 468,965 | |||||||
EBITDA | 36,000 | 17,500 | |||||||
EV/EBITDA | 9.74 | 26.80 | |||||||
Interest | 6,300 | 3,900 | |||||||
Interest/NOPBT | 27.04% | 100.00% |