Luxfer Holdings (LXFR) Financials

$17.26

$-0.04 (-0.23%)

As on 14-Sep-2026 16:00EDT

Market cap

$462 Mln

Revenue (TTM)

$363 Mln

P/E Ratio

35.3

P/B Ratio

2.1

Div. Yield

3 %

Annual
Quarterly

Cashflow ($ Mln)	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Cash From Operating Activities	--	34.00	51.10	26.30	15.90	26.10
Cash Flow from Investing Activities	--	-5.10	-3.40	-9.50	-5.70	-5.10
Cash from Financing Activities	--	-25.00	-44.00	-27.50	-2.00	-16.10
Net Cash Inflow / Outflow	--	--	--	--	8.20	4.90

Financials Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Adjusted EPS ($)	0.29	0.29	0.68	-0.07	0.98	1.07
Cash EPS ($)	0.49	0.77	1.18	0.41	1.47	1.63
Adjusted Book Value ($)	8.32	8.48	8.15	7.92	7.54	7.49
Dividend per Share ($)	3.01	--	--	--	--	--
Cash Flow per Share ($)	--	1.27	1.90	0.98	0.58	0.93
Free Cash Flow per Share ($)	--	0.98	1.51	0.63	0.28	0.61

Profitability Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
ROCE (%)	--	2.83	6.30	-0.62	9.23	12.08
ROE (%)	3.56	3.45	8.52	-0.90	12.92	15.90
ROA (%)	1.63	2.05	4.88	-0.49	6.93	8.36
EBIT Margin (%)	4.13	6.58	8.09	-0.84	10.60	10.29
Net Margin (%)	2.20	2.00	4.70	-0.47	6.35	7.99
Cash Profit Margin (%)	--	--	--	--	--	--

Growth Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Revenue Growth (%)	-10.05	-0.02	-0.03	-0.04	0.13	0.15
EBIT Growth (%)	-61.54	-20.19	1,032.35	-107.57	16.62	17.38
Net Profit Growth (%)	-67.08	-58.15	1,068.42	-107.06	-10.03	49.50
EPS Growth (%)	-67.35	-0.58	10.65	-1.07	-0.09	0.50
Book Value Growth (%)	-6.73	--	--	--	--	--

Valuation Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Price / Earnings	35.27	46.88	19.16	-126.33	14.02	18.04
Price / Book Value	2.07	1.59	1.61	1.13	1.82	2.58
Dividend Yield (%)	3.01	--	--	--	--	--
EV/EBITDA	14.31	10.29	9.05	26.16	7.45	11.01
Close Price ($)	18.04	13.53	13.09	8.94	13.72	19.31
High Price ($)	19.45	14.96	15.64	17.83	20.20	23.91
Low Price ($)	11.19	9.41	7.55	7.91	12.71	15.32
Market Cap ($ Cr)	462.27	--	--	--	--	--

Solvency Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Debt to Equity	0.26	0.17	0.27	0.43	0.50	0.30
Short term debt to equity ratio	--	0.11	0.03	0.04	0.14	0.01
Current Ratio	2.33	1.67	1.88	2.60	1.82	1.95
Quick Ratio	1.05	0.73	0.98	1.13	0.82	0.87
Interest Coverage	7.32	8.16	6.10	-0.54	11.51	12.42

Operating Efficiency Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Debtors to sales (%)	19.27	14.33	15.00	15.16	15.85	15.45
Asset Turnover	0.74	1.02	1.04	1.04	1.09	1.05
Receivable days	--	54.08	56.01	57.94	53.87	49.26
Inventory Days	--	108.81	107.06	115.11	112.11	104.61
Payable days	--	33.51	33.46	35.76	38.65	33.03
Cash Conversion Cycle	--	129.39	129.61	137.30	127.33	120.84

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.