Luxfer Holdings PLC LXFR
€ 12.65
-0.23%
Quartalsbericht 2024-Q3
hinzugefügt 29.10.2024
Luxfer Holdings PLC Kennzahlen 2011-2024 | LXFR
Kennzahlen Jährlich Luxfer Holdings PLC
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
P/E |
-110.0 | 16.1 | 17.7 | 21.7 | 148769293.5 | 21.3 | 33.6 | 13.3 | 16.6 | 12.4 | 8.2 | 3.3 | - |
P/S |
0.5 | 1.0 | 1.4 | 1.3 | 1039875.6 | 1.1 | 0.9 | 0.7 | 0.6 | 0.7 | 0.6 | 0.3 | - |
EPS |
-0.1 | 1.0 | 1.1 | 0.7 | 0.1 | 0.9 | 0.6 | 0.7 | - | - | - | - | - |
EV (Enterprise Value) |
366 M | 619 M | 681 M | 612 M | 461 T | 726 M | 614 M | 528 M | 534 M | 646 M | 486 M | 380 M | 300 M |
EBITDA per Share |
0.63 | 2.14 | 1.87 | 1.52 | 0.000001 | 2.77 | 2.24 | 2.01 | 2.31 | 2.28 | 5.46 | 7.78 | - |
EV/EBITDA |
13.1 | 10.0 | 16649274.0 | 8.0 | 7.9 | 7.5 | 5.8 | 7.7 | 4.3 | 1.9 | - | ||
PEG |
-0.0 | 0.0 | 0.0 | 0.0 | -1487693.11 | 0.18 | -0.7 | 0.35 | -0.37 | -0.22 | -0.23 | -0.33 | - |
P/B |
1.0 | 2.1 | 2.5 | 2.6 | 2644408.3 | 2.9 | 2.4 | 2.1 | 1.6 | 2.1 | 1.5 | 0.9 | - |
P/CF |
7.9 | 27.2 | 20.2 | 8.8 | -56936396.3 | 10.8 | 11.4 | 28.4 | 7.6 | 517.0 | 26.5 | 2.8 | - |
ROE % |
-0.89 | 12.98 | 14.30 | 11.97 | 1.78 | 13.56 | 7.09 | 15.43 | 9.49 | 16.65 | 17.79 | 28.49 | - |
ROA % |
-0.51 | 6.61 | 8.11 | 5.77 | 0.79 | 6.40 | 2.86 | 5.59 | 3.70 | 6.35 | 8.61 | 10.86 | - |
ROCE % |
1.98 | 21.61 | 17.31 | 17.06 | 3.92 | 18.14 | 12.70 | 10.31 | 11.88 | 10.93 | 17.35 | 22.10 | - |
Current Ratio |
2.3 | 2.0 | 2.3 | 1.9 | 2.4 | 2.1 | 2.0 | 2.9 | 2.8 | 3.0 | 3.0 | 2.5 | - |
DSO |
57.5 | 54.1 | 49.2 | 61.5 | 50.8 | 41.1 | 50.9 | 42.9 | 43.2 | 50.8 | 47.1 | 50.2 | - |
DIO |
115.0 | 112.0 | 104.5 | 122.2 | 102.8 | 93.4 | 90.2 | 93.7 | 94.0 | 101.4 | 94.5 | 79.3 | - |
DPO |
35.7 | 38.6 | 33.0 | 41.2 | 39.6 | 36.8 | 31.2 | 27.3 | 35.8 | 33.1 | 33.8 | 33.8 | - |
Betriebszyklus |
172.6 | 166.2 | 153.8 | 183.7 | 153.6 | 134.5 | 141.1 | 136.6 | 137.3 | 152.2 | 141.6 | 129.5 | - |
Finanzkreislauf |
136.8 | 127.5 | 120.8 | 142.5 | 114.0 | 97.6 | 110.0 | 109.4 | 101.5 | 119.0 | 107.7 | 95.7 | - |
Alle Zahlen in USD-Währung
Kennzahlen Vierteljährlich Luxfer Holdings PLC
2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS |
0.47 | -0.02 | 0.1 | - | -0.05 | 0.17 | 0.02 | - | 0.29 | 0.34 | 0.28 | 0.13 | 0.17 | 0.4 | 0.52 | 0.24 | 0.09 | 0.15 | 0.23 | -0.09 | 0.21 | 0.13 | -0.14 | -0.31 | 0.46 | 0.43 | 0.37 | -0.04 | 0.22 | 0.15 | 0.3 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
EBITDA per Share |
0.75 | 0.23 | 0.27 | - | 0.14 | 0.42 | 0.39 | - | 0.55 | 0.58 | 0.52 | - | 0.43 | 0.56 | 0.52 | - | 0.31 | 0.33 | 0.45 | - | 0.39 | 0.36 | 0.12 | - | 0.76 | 0.73 | 0.67 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
ROE % |
6.05 | -0.22 | 2.20 | 1.78 | 5.88 | 10.61 | 12.95 | 12.30 | 14.87 | 13.35 | 14.67 | 16.52 | 18.08 | 17.06 | 13.67 | 7.72 | 6.34 | 8.11 | 7.67 | 1.78 | -1.46 | 1.84 | 6.01 | 13.56 | 17.60 | 10.98 | 4.80 | -0.57 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
ROA % |
3.37 | -0.09 | 1.17 | 0.92 | 2.96 | 5.33 | 6.03 | 5.71 | 7.00 | 4.43 | 7.39 | 7.99 | 8.74 | 8.19 | 6.42 | 3.72 | 3.11 | 3.84 | 3.56 | 0.79 | -0.67 | 0.83 | 2.72 | 6.12 | 7.95 | 4.97 | 2.18 | -0.24 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
ROCE % |
12.15 | 4.66 | 6.49 | 7.23 | 13.17 | 18.87 | 21.33 | 17.20 | 19.83 | 18.23 | 18.21 | 19.28 | 21.68 | 20.51 | 17.87 | 17.06 | 15.58 | 16.48 | 16.40 | 10.72 | 0.06 | 4.51 | 9.05 | 16.28 | 21.61 | 13.09 | 5.17 | -1.78 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Current Ratio |
2.2 | 2.2 | 2.2 | 2.3 | 2.1 | 2.1 | 2.0 | 2.0 | 2.0 | - | 2.0 | 2.3 | 2.0 | 2.0 | 1.9 | 1.9 | 1.9 | 1.9 | 1.9 | 1.8 | 1.8 | 1.8 | 1.8 | 1.8 | 1.8 | 1.8 | 1.8 | 1.7 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
DSO |
62.5 | 55.3 | 61.1 | - | 66.5 | 60.4 | 64.0 | - | 30.1 | 29.0 | 59.9 | 54.0 | 58.3 | 52.3 | 53.1 | 47.9 | 50.6 | 51.3 | 49.5 | 66.0 | 66.6 | 61.7 | 57.5 | 51.6 | 44.3 | 44.6 | 51.5 | 28.4 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
DIO |
107.7 | 104.0 | 118.8 | - | 126.2 | 131.6 | 136.8 | - | 66.1 | 57.7 | 123.1 | - | 102.8 | 95.4 | 109.8 | - | 106.8 | 107.1 | 103.9 | - | 105.3 | 100.9 | 95.0 | - | 89.8 | 90.3 | 89.7 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
DPO |
32.7 | 34.3 | 36.9 | - | 41.4 | 39.8 | 43.9 | - | 16.5 | 20.6 | 43.6 | - | 38.8 | 35.3 | 35.2 | - | 28.9 | 29.0 | 34.6 | - | 40.6 | 38.9 | 37.0 | - | 35.4 | 35.6 | 33.3 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Betriebszyklus |
170.1 | 159.3 | 193.9 | - | 192.7 | 192.1 | 200.8 | - | 96.2 | 86.7 | 183.0 | 54.0 | 161.1 | 147.7 | 162.9 | 47.9 | 157.4 | 158.5 | 153.4 | 66.0 | 171.9 | 162.6 | 152.6 | 51.6 | 134.1 | 134.9 | 141.2 | 28.4 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Finanzkreislauf |
137.4 | 125.0 | 148.8 | - | 151.3 | 152.3 | 156.9 | - | 79.7 | 66.1 | 139.4 | 54.0 | 122.3 | 112.4 | 127.7 | 47.9 | 128.5 | 129.5 | 118.8 | 66.0 | 131.4 | 123.7 | 115.5 | 51.6 | 98.7 | 99.3 | 107.9 | 28.4 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Alle Zahlen in USD-Währung