LUXFER HOLDINGS PLC (LXFR)

17.21USD +0.12% (+0.02)

Over 1M: +0.6%

Style
Area Line Line with markers Steps Candles Hollow candles Bars

Candles and bars need the day’s open, high and low, and need room to be drawn in: past about a year of trading a body is thinner than a hairline, so those three offer the longest window that fits instead.

17.1 17.1 17.2
7 Aug 12 Aug 17 Aug 20 Aug 25 Aug 28 Aug 2 Sep

Financials Quarterly

Figures
Revenue Gross Profit Operating Income Cost of Revenue Operating Cash Flow Free Cash Flow Net Income

A share count and earnings a share are not here: neither is money, so neither can share this axis. Both have their own panel on All charts.

All charts ›
Q2 '23 — Operating Income: 7.1M Q2 '23 — Net Income: 500K Q3 '23 — Operating Income: 7.9M Q3 '23 — Net Income: 4.7M Q4 '23 — Operating Income: 500K Q4 '23 — Net Income: -1.3M Q1 '24 — Operating Income: 4.9M Q1 '24 — Net Income: 2.7M Q2 '24 — Operating Income: 3.8M Q2 '24 — Net Income: -500K Q3 '24 — Operating Income: 17.4M Q3 '24 — Net Income: 12.7M Q4 '24 — Operating Income: 4M Q4 '24 — Net Income: 3.5M Q1 '25 — Operating Income: 7.6M Q1 '25 — Net Income: 5.5M Q2 '25 — Operating Income: 7.7M Q2 '25 — Net Income: 2.6M Q3 '25 — Operating Income: 5.4M Q3 '25 — Net Income: 2.7M Q4 '25 — Operating Income: 3.3M Q1 '26 — Operating Income: 6.2M Q1 '26 — Net Income: 3.6M 0 4M 8M 12M 16M 20M
Q3 '23 Q1 '24 Q3 '24 Q1 '25 Q3 '25 Q1 '26
Operating Income Net Income

How it scores

For a valuation multiple, the low end is the good end.

Quality

How much of the revenue is really kept — and what did it take to earn it?

3.5
SBC / sales 0.97%
OE margin 3.3%
ROIC 7.6%
Accruals -4.3%
ROA 2.0%
ROCE 7.9%
FCF margin 4.3%
Gross margin 24.1%
OCF / EBIT 1.1×
OCF margin 6.6%
ROE 3.4%

5 of 17 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Valuation

What does the price ask for what the company earns, owns and pays out?

6.4
EV/EBIT 20.8×
EV/OE 38.2×
Div. yield 3.0%
EV/Sales 1.3×
EV/GP 5.2×
P/B 2.1×
FCF yield 3.5%
P/C 31.1×
P/E 59.8×
Fwd P/E —
PEG —

2 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Durability

How predictable is the revenue, and how much of it is already committed?

4.7
RPO / sales 0.019×
Segment HHI 0.64 HHI
RPO growth —

4 of 7 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Resilience

Can the balance sheet absorb a bad year?

5.6
ND/EBITDA -0.022
Debt / Eq 0.11×
Debt payback 0.64 yr
Net debt / Eq 0.046×
Cash / Debt 0.59×
F-score 6.0 pts
Quick ratio 0.81×
Payout 180.5%
Cash runway —

3 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Growth

Is the business getting bigger, and is it getting more profitable?

1.1
Sales CAGR 4Y +0.69%
Sales/sh Y/Y -7.6%
Div. growth -0.71%
EBIT CAGR -19.0%
EBIT Y/Y -31.1%
EPS CAGR 4Y -28.5%
EPS Y/Y -58.4%
Sales Q/Q -13.5%
EPS next Y —

4 of 13 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

A measure absent from a block could not be computed from this company's filings. It is left out rather than scored as though it were bad, and the dimension is averaged over what remains. A score is measured against a fixed scale this model states; the bar is measured against the other companies, so the two can disagree — and where they do, that disagreement is the more interesting figure.