Financials Luxfer Holdings PLC Deutsche Boerse AG
Equities
LX4A
GB00BNK03D49
Industrial Machinery & Equipment
Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
11 EUR | +2.80% | +6.80% | +36.65% |
01/05 | Transcript : Luxfer Holdings PLC, Q1 2024 Earnings Call, May 01, 2024 | |
30/04 | Tranche Update on Luxfer Holdings PLC's Equity Buyback Plan announced on July 25, 2023. | CI |
Valuation
Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
---|---|---|---|---|---|---|---|
Capitalization 1 | 507.4 | 453.6 | 535 | 373.3 | 240.9 | 332.3 | - |
Enterprise Value (EV) 1 | 588.6 | 505.5 | 588.2 | 373.3 | 310.5 | 395 | 382.3 |
P/E ratio | 168 x | 22.8 x | 18 x | 11.8 x | -89.4 x | 18.3 x | 12.4 x |
Yield | - | 3.05% | 2.59% | - | - | - | - |
Capitalization / Revenue | 1.14 x | 1.2 x | 1.43 x | 0.88 x | 0.59 x | 0.88 x | 0.84 x |
EV / Revenue | 1.33 x | 1.34 x | 1.57 x | 0.88 x | 0.77 x | 1.05 x | 0.96 x |
EV / EBITDA | 8.64 x | 9.29 x | 9.28 x | 5.92 x | 8 x | 8.9 x | 6.98 x |
EV / FCF | -72.7 x | 12.2 x | 34.8 x | -36.2 x | 18.4 x | 18.2 x | 14.2 x |
FCF Yield | -1.38% | 8.17% | 2.87% | -2.76% | 5.44% | 5.49% | 7.06% |
Price to Book | 2.9 x | 2.72 x | 2.59 x | 1.82 x | - | - | - |
Nbr of stocks (in thousands) | 27,412 | 27,622 | 27,705 | 27,209 | 26,944 | 26,779 | - |
Reference price 2 | 18.51 | 16.42 | 19.31 | 13.72 | 8.940 | 12.41 | 12.41 |
Announcement Date | 05/03/20 | 23/02/21 | 21/02/22 | 28/02/23 | 27/02/24 | - | - |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
---|---|---|---|---|---|---|---|
Net sales 1 | 443.5 | 378 | 374.1 | 423.4 | 405 | 375.9 | 396.8 |
EBITDA 1 | 68.1 | 54.4 | 63.4 | 63.1 | 38.8 | 44.4 | 54.8 |
EBIT 1 | 44.7 | 28.5 | 36.2 | 44.8 | 4.2 | 49.4 | 42 |
Operating Margin | 10.08% | 7.54% | 9.68% | 10.58% | 1.04% | 13.14% | 10.58% |
Earnings before Tax (EBT) | 9.1 | 27.8 | 35.4 | 41 | - | - | - |
Net income 1 | 3.1 | 20.8 | 30 | 32 | -2.6 | 18.3 | 26.9 |
Net margin | 0.7% | 5.5% | 8.02% | 7.56% | -0.64% | 4.87% | 6.78% |
EPS 2 | 0.1100 | 0.7200 | 1.070 | 1.160 | -0.1000 | 0.6800 | 1.000 |
Free Cash Flow 1 | -8.1 | 41.3 | 16.9 | -10.3 | 16.9 | 21.7 | 27 |
FCF margin | -1.83% | 10.93% | 4.52% | -2.43% | 4.17% | 5.77% | 6.8% |
FCF Conversion (EBITDA) | - | 75.92% | 26.66% | - | 43.56% | 48.87% | 49.27% |
FCF Conversion (Net income) | - | 198.56% | 56.33% | - | - | 118.58% | 100.37% |
Dividend per Share | - | 0.5000 | 0.5000 | - | - | - | - |
Announcement Date | 05/03/20 | 23/02/21 | 21/02/22 | 28/02/23 | 27/02/24 | - | - |
Income Statement Evolution (Quarterly data)
Fiscal Period: December | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | 2024 Q1 | 2024 Q2 | 2024 Q3 | 2024 Q4 | 2025 Q1 | 2025 Q2 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net sales 1 | 98.7 | 97 | 109.5 | 100.2 | 116.7 | 101.3 | 110.4 | 97.4 | 95.9 | 89.4 | 99.7 | 95.7 | 91.1 | 100.1 | 106.1 |
EBITDA 1 | 14.6 | 16.1 | 16.9 | 16.1 | 14 | 11.3 | 14.4 | 6 | 7.1 | 8.8 | 12.7 | 11.8 | 11.1 | 12.8 | 15.4 |
EBIT 1 | 5.5 | 10.6 | 12.6 | 11.6 | 10 | 7.1 | 7.9 | 0.5 | -11.3 | 4.9 | 9.5 | 8.6 | 7.9 | 9.6 | 12.2 |
Operating Margin | 5.57% | 10.93% | 11.51% | 11.58% | 8.57% | 7.01% | 7.16% | 0.51% | -11.78% | 5.48% | 9.53% | 8.99% | 8.67% | 9.59% | 11.5% |
Earnings before Tax (EBT) | 5.3 | 10.2 | 12 | 10.8 | 8 | -3.1 | - | - | - | - | - | - | - | - | - |
Net income 1 | 3.5 | 7.6 | 9.3 | 8 | 6.2 | 0.5 | - | - | -6.5 | 2.7 | 5.8 | 5.1 | 4.5 | 6 | 8 |
Net margin | 3.55% | 7.84% | 8.49% | 7.98% | 5.31% | 0.49% | - | - | -6.78% | 3.02% | 5.82% | 5.33% | 4.94% | 5.99% | 7.54% |
EPS 2 | 0.1300 | 0.2800 | 0.3400 | 0.2900 | 0.2300 | 0.0200 | - | - | -0.2400 | 0.1000 | 0.2200 | 0.1900 | 0.1700 | 0.2200 | 0.3000 |
Dividend per Share | 0.1250 | 0.1250 | 0.1300 | - | - | - | - | - | - | - | - | - | - | - | - |
Announcement Date | 21/02/22 | 25/04/22 | 26/07/22 | 25/10/22 | 28/02/23 | 26/04/23 | 25/07/23 | 25/10/23 | 27/02/24 | 30/04/24 | - | - | - | - | - |
Balance Sheet Analysis
Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
---|---|---|---|---|---|---|---|
Net Debt 1 | 81.2 | 51.9 | 53.2 | - | 69.6 | 62.7 | 50 |
Net Cash position 1 | - | - | - | - | - | - | - |
Leverage (Debt/EBITDA) | 1.192 x | 0.954 x | 0.8391 x | - | 1.794 x | 1.412 x | 0.9124 x |
Free Cash Flow 1 | -8.1 | 41.3 | 16.9 | -10.3 | 16.9 | 21.7 | 27 |
ROE (net income / shareholders' equity) | 22.2% | 11.7% | 19.2% | 18% | 7.81% | 10.5% | 13.1% |
ROA (Net income/ Total Assets) | - | - | - | - | 4.21% | 5.7% | 7.1% |
Assets 1 | - | - | - | - | -61.77 | 321.1 | 378.9 |
Book Value Per Share | 6.390 | 6.050 | 7.460 | 7.530 | - | - | - |
Cash Flow per Share | - | - | - | - | - | - | - |
Capex 1 | 13.9 | 8 | 9.1 | 8.3 | 9.4 | 10.8 | 10.8 |
Capex / Sales | 3.13% | 2.12% | 2.43% | 1.96% | 2.32% | 2.87% | 2.72% |
Announcement Date | 05/03/20 | 23/02/21 | 21/02/22 | 28/02/23 | 27/02/24 | - | - |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
EPS Revisions
1st Jan change | Capi. | |
---|---|---|
+15.99% | 86.04B | |
+19.98% | 36.93B | |
+25.73% | 34.44B | |
+9.43% | 27.97B | |
+5.65% | 27.27B | |
+7.52% | 27.11B | |
+15.21% | 26.56B | |
+20.39% | 25.25B | |
+21.57% | 18.53B |
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