Company Valuation: Luxfer Holdings PLC

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 535 373.3 240.9 350.6 361.5 461.9 - -
Change - -30.22% -35.47% 45.56% 3.12% 27.75% - -
Enterprise Value (EV) 1 588.2 373.3 310.5 389.4 390.2 484.9 473.9 461.9
Change - -36.53% -16.83% 25.42% 0.21% 24.25% -2.27% -2.53%
P/E 18x 11.8x -89.4x 19.3x 48.3x 19.4x 13.5x -
PBR 2.59x 1.82x - - - - - -
PEG - 1.4x 1x -0x -0.8x 0x 0.3x -
Capitalization / Revenue 1.43x 0.88x 0.59x 0.89x 0.94x 1.27x 1.19x 1.14x
EV / Revenue 1.57x 0.88x 0.77x 0.99x 1.01x 1.33x 1.22x 1.14x
EV / EBITDA 9.28x 5.92x 8x 7.82x 7.52x 9.68x 7.46x 6.89x
EV / EBIT 16.2x 8.33x 73.9x 12.9x 16.3x 13.5x 9.85x -
EV / FCF 34.8x -36.2x 18.4x 8.16x 14.9x 21.7x 18.3x 17.1x
FCF Yield 2.87% -2.76% 5.44% 12.2% 6.71% 4.6% 5.48% 5.85%
Dividend per Share 2 0.5 - - - - 0.52 0.52 0.52
Rate of return 2.59% - - - - 3.01% 3.01% 3.01%
EPS 2 1.07 1.16 -0.1 0.68 0.28 0.89 1.28 -
Distribution rate 46.7% - - - - 58.4% 40.6% -
Net sales 1 374.1 423.4 405 391.9 384.6 364.8 387.6 406
EBITDA 1 63.4 63.1 38.8 49.8 51.9 50.1 63.55 67
EBIT 1 36.2 44.8 4.2 30.1 24 36 48.1 -
Net income 1 30 32 -2.6 18.4 7.7 24 34.7 -
Net Debt 1 53.2 - 69.6 38.8 28.7 23 12 -
Reference price 2 19.31 13.72 8.94 13.09 13.53 17.27 17.27 17.27
Nbr of stocks (in thousands) 27,705 27,209 26,944 26,785 26,722 26,744 - -
Announcement Date 2/21/22 2/28/23 2/27/24 2/25/25 2/24/26 - - -
1USD in Million2USD
Estimates

P/E, Detailed evolution



P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
19.4x1.33x9.68x - 462M
31.16x5.43x19.69x0.83% 123B
34.94x5.49x20.8x1.54% 97.45B
45.06x9.14x26.74x-.--% 65.48B
27.58x3.15x18.22x0.75% 60.3B
40.2x6.25x27.6x1.93% 58.24B
27.51x5.07x17.77x2.19% 35.94B
20.6x1.76x12.69x2.28% 29.97B
21.04x3.65x11.66x1.45% 29.28B
30.09x4.01x15.13x0.11% 29.52B
Average 29.76x 4.53x 18.00x 1.23% 52.93B
Weighted average by Cap. 32.69x 5.32x 20.24x 1.14%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA



Year-on-year evolution of the Yield

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