Luxfer Holdings PLC (FRA:LX4A)

Luxfer Holdings Statistics

Total Valuation

Luxfer Holdings has a market cap or net worth of EUR 288.06 million. The enterprise value is 331.70 million.

Market Cap	288.06M
Enterprise Value	331.70M

Important Dates

The next estimated earnings date is Friday, February 27, 2026.

Earnings Date	Feb 27, 2026
Ex-Dividend Date	Oct 17, 2025

Share Statistics

Current Share Class	26.72M
Shares Outstanding	n/a
Shares Change (YoY)	+1.18%
Shares Change (QoQ)	+0.22%
Owned by Insiders (%)	1.30%
Owned by Institutions (%)	96.08%
Float	26.37M

Valuation Ratios

The trailing PE ratio is 23.55 and the forward PE ratio is 10.87.

PE Ratio	23.55
Forward PE	10.87
PS Ratio	0.85
PB Ratio	1.45
P/TBV Ratio	2.23
P/FCF Ratio	9.28
P/OCF Ratio	7.67
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.35, with an EV/FCF ratio of 10.68.

EV / Earnings	27.12
EV / Sales	0.97
EV / EBITDA	7.35
EV / EBIT	9.94
EV / FCF	10.68

Financial Position

The company has a current ratio of 1.66, with a Debt / Equity ratio of 0.24.

Current Ratio	1.66
Quick Ratio	0.56
Debt / Equity	0.24
Debt / EBITDA	1.08
Debt / FCF	1.56
Interest Coverage	11.06

Financial Efficiency

Return on equity (ROE) is 7.14% and return on invested capital (ROIC) is 8.08%.

Return on Equity (ROE)	7.14%
Return on Assets (ROA)	6.18%
Return on Invested Capital (ROIC)	8.08%
Return on Capital Employed (ROCE)	14.00%
Revenue Per Employee	234,325
Profits Per Employee	8,434
Employee Count	1,450
Asset Turnover	1.02
Inventory Turnover	3.26

Taxes

In the past 12 months, Luxfer Holdings has paid 6.41 million in taxes.

Income Tax	6.41M
Effective Tax Rate	31.51%

Stock Price Statistics

The stock price has decreased by -20.90% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-20.90%
50-Day Moving Average	10.89
200-Day Moving Average	10.57
Relative Strength Index (RSI)	53.26
Average Volume (20 Days)	n/a

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	2.59

Income Statement

In the last 12 months, Luxfer Holdings had revenue of EUR 339.77 million and earned 12.23 million in profits. Earnings per share was 0.45.

Revenue	339.77M
Gross Profit	76.97M
Operating Income	33.10M
Pretax Income	20.35M
Net Income	12.23M
EBITDA	41.73M
EBIT	33.10M
Earnings Per Share (EPS)	0.45

Balance Sheet

The company has 5.13 million in cash and 48.40 million in debt, giving a net cash position of -43.27 million.

Cash & Cash Equivalents	5.13M
Total Debt	48.40M
Net Cash	-43.27M
Net Cash Per Share	n/a
Equity (Book Value)	198.06M
Book Value Per Share	7.41
Working Capital	56.70M

Cash Flow

In the last 12 months, operating cash flow was 37.54 million and capital expenditures -6.50 million, giving a free cash flow of 31.04 million.

Operating Cash Flow	37.54M
Capital Expenditures	-6.50M
Free Cash Flow	31.04M
FCF Per Share	n/a

Margins

Gross margin is 22.65%, with operating and profit margins of 9.74% and 3.60%.

Gross Margin	22.65%
Operating Margin	9.74%
Pretax Margin	5.99%
Profit Margin	3.60%
EBITDA Margin	12.28%
EBIT Margin	9.74%
FCF Margin	9.14%

Dividends & Yields

This stock pays an annual dividend of 0.46, which amounts to a dividend yield of 4.36%.

Dividend Per Share	0.46
Dividend Yield	4.36%
Dividend Growth (YoY)	-4.06%
Years of Dividend Growth	1
Payout Ratio	97.90%
Buyback Yield	-1.18%
Shareholder Yield	3.18%
Earnings Yield	4.25%
FCF Yield	10.78%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Luxfer Holdings has an Altman Z-Score of 3.41 and a Piotroski F-Score of 7.

Altman Z-Score	3.41
Piotroski F-Score	7