LXFR Luxfer Holdings PLC Ordinary Shares
$17,14
Prix · Jul 2, 2026
Données fondamentales au Avr 28, 2026
Fourchette 52 semaines
$11–$19
72% of range
Note des analystes
BUY
7 analysts
Objectif de cours
$20
+20% upside
P/E (TTM)
48.3
ROE
3.3%
Marge nette
2.0%
LXFR Aperçu de l'action Prix, capitalisation boursière, P/E, EPS, ROE, dette/capitaux propres, fourchette sur 52 semaines
Prix
$17.14
Capitalisation Boursière
$360M
P/E (TTM)
48.3
BPA (TTM)
$0.28
Revenus (TTM)
$385M
Rendement div.
3.9%
ROE
3.3%
Dette/Capitaux propres
0.2
Fourchette 52 semaines
$11 – $19
LXFR Graphique du cours de l'action OHLCV quotidien avec indicateurs techniques — panoramique, zoom et personnalisez votre vue
Configure
Performance sur 10 ans Tendances du chiffre d'affaires, du bénéfice net, des marges et du BPA
Revenus et bénéfice net
$385M
2018-12-31
→
2025-12-31
BPA
$0.28
2018-12-31
→
2025-12-31
Flux de trésorerie libre
$26M
2018-12-31
→
2025-12-31
Marges
2.0%
2018-12-31
→
2025-12-31
Valorisation Ratios P/E, P/S, P/B, EV/EBITDA — l'action est-elle chère ou bon marché ?
Métrique
Tendance sur 5 ans
LXFR
Médiane des pairs
P/E (TTM)
48.3
34.1
P/S (TTM)
0.9
0.9
P/B
1.6
1.6
EV / EBITDA
11.6
—
Price / FCF (Cours / FCF)
13.8
—
Rentabilité Marges brutes, d'exploitation et nettes ; ROE, ROA, ROIC
Métrique
Tendance sur 5 ans
LXFR
Médiane des pairs
Gross Margin (Marge Brute)
23.2%
33.5%
Operating Margin (Marge d'exploitation)
6.2%
—
Net Profit Margin (Marge nette)
2.0%
7.7%
ROA
2.1%
3.8%
ROE
3.3%
8.3%
ROIC
5.3%
—
Santé financière Dette, liquidité, solvabilité — solidité du bilan
Métrique
Tendance sur 5 ans
LXFR
Médiane des pairs
Debt / Equity (Dette / Capitaux propres)
0.2
0.0
Current Ratio (Ratio de liquidité)
1.7
2.2
Quick Ratio (Ratio de liquidité réduite)
0.5
—
Croissance Croissance du chiffre d'affaires, du BPA et du bénéfice net : Année/Année, TCAC 3 ans, TCAC 5 ans
Métrique
Tendance sur 5 ans
LXFR
Médiane des pairs
Revenue YoY (Chiffre d'affaires YoY)
-1.9%
—
Revenue CAGR 3Y (CAGR du chiffre d'affaires 3 ans)
-3.1%
—
Revenue CAGR 5Y (CAGR du chiffre d'affaires 5 ans)
3.4%
—
EPS YoY (BPA Année/Année)
-58.8%
—
Net Income YoY (Bénéfice net YoY)
-58.1%
—
Efficacité du capital Rotation des actifs, rotation des stocks, rotation des créances
Métrique
Tendance sur 5 ans
LXFR
Médiane des pairs
Payout Ratio (Ratio de distribution)
180.5%
—
Dividendes Rendement, ratio de distribution, historique des dividendes, CAGR à 5 ans
Rendement du Dividende
3.9%
Ratio de distribution
180.5%
CAGR des dividendes sur 5 ans
—
| Date ex-dividende | Montant |
|---|---|
| 17 avril 2026 | $0,1300 |
| 23 janvier 2026 | $0,1300 |
| 17 octobre 2025 | $0,1300 |
| 18 juillet 2025 | $0,1300 |
| 17 avril 2025 | $0,1300 |
| 27 janvier 2025 | $0,1300 |
| 18 octobre 2024 | $0,1300 |
| 19 juillet 2024 | $0,1300 |
| 18 avril 2024 | $0,1300 |
| 18 janvier 2024 | $0,1300 |
| 12 octobre 2023 | $0,1300 |
| 13 juillet 2023 | $0,1300 |
| 13 avril 2023 | $0,1300 |
| 12 janvier 2023 | $0,1300 |
| 13 octobre 2022 | $0,1300 |
| 14 juillet 2022 | $0,1300 |
| 13 avril 2022 | $0,1300 |
| 13 janvier 2022 | $0,1250 |
| 14 octobre 2021 | $0,1250 |
| 15 juillet 2021 | $0,1250 |
LXFR Consensus des analystes Opinions des analystes haussières et baissières, objectif de cours à 12 mois, potentiel de hausse
ACHAT
7 analystes
- Achat fort 2 28,6%
- Achat 4 57,1%
- Conserver 1 14,3%
- Vente 0 0,0%
- Vente forte 0 0,0%
Objectif de cours à 12 mois
2 analystes · 2026-07-04
Médiane
$20.50
← En dessous de tous les objectifs
$17.14
Bas
$19.00
Haut
$22.00
Objectif médian
$20.50
+19,6%
Objectif moyen
$20.50
+19,6%
Historique des bénéfices BPA réel vs estimation, surprise %, taux de succès, prochaine date de publication des résultats
Surprise Moyenne
0.05%
Prochain rapport
Jul 27, 2026
| Période | EPS Actual | BPA est. | Surprise |
|---|---|---|---|
| 31 mars 2026 | $0.27 | $0.20 | 0.07% |
| 31 décembre 2025 | $0.24 | $0.24 | -0.00% |
| 30 septembre 2025 | $0.30 | $0.26 | 0.04% |
| 30 juin 2025 | $0.30 | $0.20 | 0.10% |
| 31 mars 2025 | $0.22 | $0.17 | 0.05% |
Comparaison avec les pairs Indicateurs clés par rapport aux pairs du secteur
| Ticker | Capitalisation Boursière | P/E | Revenus Année/Année | Marge Nette | ROE | Marge Brute |
|---|---|---|---|---|---|---|
| LXFR | $360M | 48.3 | -1.9% | 2.0% | 3.3% | 23.2% |
| HY | — | -8.7 | -12.5% | -1.6% | -12.7% | 16.8% |
| PKOH | $389M | 12.3 | -3.5% | 1.5% | 6.7% | — |
| DDD | — | 9.3 | -12.1% | 7.7% | 12.4% | 33.9% |
| ERII | $712M | 32.1 | -6.9% | 17.0% | 11.0% | 65.1% |
| RR | — | -33.0 | 19.0% | -312.3% | -10.1% | 65.2% |
| FSTR | $273M | 39.1 | 1.7% | 1.4% | 4.3% | 21.1% |
| CMCO | $418M | -2.0 | 23.9% | -19.2% | -19.4% | 30.1% |
| AIRJ | — | — | — | — | — | — |
Fondamentaux complets Tous les indicateurs par an — compte de résultat, bilan, flux de trésorerie
Compte de résultat 16
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $385M | $392M | $405M | $423M | $374M | $325M | $373M | $402M | $441M | $415M | |
| Cost of Revenue | $295M | $306M | $328M | $328M | $278M | $244M | $270M | $284M | $333M | $320M | |
| Gross Profit | $89M | $86M | $77M | $95M | $96M | $81M | $104M | $118M | $109M | $95M | |
| R&D Expense | $4M | $4M | $5M | $5M | $4M | $3M | $6M | $6M | $8M | $8M | |
| SG&A Expense | $49M | $48M | $49M | $43M | $47M | $40M | $50M | $55M | $68M | $56M | |
| Operating Income | $24M | $30M | $4M | $45M | $36M | $28M | $19M | $34M | $22M | $33M | |
| Interest Expense | · | · | $6M | $4M | $3M | $5M | $4M | $5M | $7M | $6M | |
| Interest Income | · | · | · | · | $0 | $0 | $100.0K | $400.0K | $300.0K | $300.0K | |
| Pretax Income | $22M | $26M | $-10M | $41M | $35M | $28M | $16M | $34M | $20M | $24M | |
| Income Tax | $9M | $8M | $-7M | $9M | $5M | $7M | $8M | $6M | $3M | $7M | |
| Net Income | $8M | $18M | $-2M | $27M | $30M | $20M | $3M | $25M | $17M | $18M | |
| EPS (Basic) | $0.29 | $0.69 | $-0.07 | $0.99 | $1.08 | $0.73 | $0.11 | $0.94 | $0.63 | $0.67 | |
| EPS (Diluted) | $0.28 | $0.68 | $-0.07 | $0.98 | $1.07 | $0.72 | $0.11 | $0.90 | $0.62 | $0.67 | |
| Shares (Basic) | 26,727,422 | 26,804,873 | 26,897,556 | 27,304,847 | 27,698,691 | 27,557,219 | 27,289,042 | 26,708,469 | 26,460,947 | 26,443,662 | |
| Shares (Diluted) | 27,245,107 | 27,083,901 | 27,020,959 | 27,541,202 | 28,032,506 | 27,971,382 | 27,882,864 | 27,692,262 | 26,723,981 | 26,654,638 | |
| EBITDA | $34M | $40M | $17M | $58M | $52M | $42M | $28M | $49M | · | · |
Bilan 31
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $8M | $4M | $2M | $13M | $6M | $2M | $10M | $14M | $13M | · | |
| Receivables | $50M | $46M | $52M | $56M | $46M | $34M | $41M | $50M | $54M | · | |
| Inventory | $92M | $84M | $96M | $111M | $90M | $69M | $78M | $94M | $82M | · | |
| Prepaid Expense | $5M | · | $6M | $7M | $8M | $6M | $5M | $8M | $10M | · | |
| Other Current Assets | · | $0 | $2M | $0 | $0 | $2M | $1M | $11M | $1M | · | |
| Current Assets | $164M | $176M | $169M | $201M | $163M | $151M | $189M | $181M | $171M | · | |
| PP&E (Net) | $60M | $63M | $64M | $78M | $88M | $86M | $90M | $107M | $129M | $129M | |
| PP&E (Gross) | $284M | $281M | $300M | $324M | $339M | $328M | $316M | $369M | $380M | · | |
| Accum. Depreciation | $224M | $218M | $236M | $246M | $252M | $242M | $226M | $262M | $251M | · | |
| Goodwill | $70M | $67M | $68M | $66M | $70M | $70M | $69M | $68M | $71M | $68M | |
| Intangibles | $11M | $12M | $12M | $12M | $14M | $13M | $14M | $15M | $16M | · | |
| Other Non-current Assets | · | · | · | · | · | · | · | $0 | $300.0K | · | |
| Total Assets | $370M | $382M | $372M | $407M | $369M | $346M | $390M | $409M | $416M | $400M | |
| Accounts Payable | $25M | $30M | $26M | $38M | $32M | $19M | $30M | $37M | $28M | · | |
| Accrued Liabilities | $27M | $24M | $21M | $29M | $28M | $22M | $24M | $34M | $30M | · | |
| Short-term Debt | · | $3M | $5M | $25M | $0 | · | · | · | · | · | |
| Current Liabilities | $98M | $94M | $65M | $110M | $84M | $65M | $78M | $91M | $84M | · | |
| Capital Leases | $8M | $11M | $15M | $18M | $10M | $7M | $9M | $15M | · | · | |
| Deferred Tax | $18M | $14M | $10M | $10M | $3M | $2M | $2M | $4M | $4M | · | |
| Other Non-current Liabilities | $12M | $13M | $17M | $19M | $12M | $8M | $10M | $16M | $3M | · | |
| Total Liabilities | $143M | $163M | $160M | $200M | $160M | $179M | $216M | $224M | $241M | · | |
| Long-term Debt | $39M | $45M | $72M | $81M | $60M | $53M | $91M | $77M | $114M | · | |
| Total Debt | $39M | $45M | $72M | $81M | $60M | $53M | $91M | $77M | · | · | |
| Common Stock | $26M | $26M | $26M | $26M | $176M | $176M | $176M | $176M | $176M | · | |
| Paid-in Capital | $229M | $226M | $224M | $221M | $71M | $71M | $68M | $66M | $62M | · | |
| Retained Earnings | $102M | $109M | $104M | $120M | $108M | $91M | $85M | $95M | $84M | · | |
| Treasury Stock | $28M | $25M | $23M | $20M | $10M | $4M | $4M | $4M | $6M | $7M | |
| AOCI | $-103M | $-116M | $-118M | $-139M | $-135M | $-166M | $-150M | $-147M | $-141M | · | |
| Stockholders' Equity | $226M | $220M | $213M | $207M | $209M | $167M | $174M | $184M | $174M | $150M | |
| Liabilities + Equity | $370M | $382M | $372M | $407M | $369M | $346M | $390M | $409M | $416M | · | |
| Shares Outstanding | 26,640,434 | 26,742,074 | 26,834,628 | 28,944,000 | · | · | · | · | · | · |
Flux de trésorerie 20
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $10M | $10M | $13M | $14M | $16M | $13M | $13M | $17M | $18M | $18M | |
| Stock-based Comp | $4M | $4M | $3M | $2M | $3M | $3M | $4M | $5M | $3M | $1M | |
| Deferred Tax | $5M | $2M | $-8M | $10M | $-2M | $5M | $4M | $-300.0K | $-3M | $3M | |
| Amort. of Intangibles | $800.0K | $800.0K | $800.0K | $700.0K | $900.0K | $700.0K | $1M | $1M | $1M | $1M | |
| Restructuring | $9M | $5M | $6M | $2M | $6M | $9M | $26M | $13M | $8M | $400.0K | |
| Other Non-cash | $8M | $17M | $21M | $-37M | $-20M | $9M | $-20M | $14M | · | · | |
| Operating Cash Flow | $34M | $51M | $26M | $16M | $26M | $50M | $6M | $63M | $39M | $21M | |
| CapEx | $8M | $10M | $9M | $8M | $9M | $8M | $13M | $13M | $10M | $17M | |
| Investing Cash Flow | $-5M | $-3M | $-10M | $-6M | $-5M | $-7M | $-8M | $-10M | $-16M | $-12M | |
| Debt Issued | $37M | $0 | $0 | · | · | · | · | · | · | · | |
| Net Debt Issued | $10M | · | · | · | · | · | · | $-21M | · | · | |
| Stock Issued | · | · | · | $0 | $0 | $1M | $4M | $7M | $0 | $0 | |
| Stock Repurchased | $3M | $2M | $3M | $11M | $6M | $0 | $0 | $0 | $0 | $7M | |
| Net Stock Activity | $-3M | $-2M | $-3M | $-11M | $-6M | $1M | $4M | $7M | · | · | |
| Dividends Paid | $14M | $14M | $14M | $14M | $14M | $14M | $14M | $13M | $13M | $13M | |
| Financing Cash Flow | $-25M | $-44M | $-28M | $-2M | $-16M | $-52M | $-1M | $-52M | $-25M | $-30M | |
| Net Change in Cash | $4M | $4M | $-10M | $6M | $5M | $-9M | $-4M | $800.0K | $-300.0K | $-23M | |
| Taxes Paid | $6M | $-1M | $3M | $600.0K | · | · | · | · | · | · | |
| Free Cash Flow | $26M | $41M | $17M | $8M | $17M | $42M | $-8M | $49M | · | · | |
| Levered FCF | · | · | $15M | $5M | $14M | $38M | $-9M | $45M | · | · |
Rentabilité 8
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 23.2% | 21.9% | 18.9% | 22.4% | 25.7% | 24.9% | 24.3% | 25.0% | · | · | |
| Operating Margin | 6.2% | 7.7% | 1.0% | 10.6% | 9.7% | 8.8% | 2.8% | 6.2% | · | · | |
| Net Margin | 2.0% | 4.7% | -0.47% | 6.3% | 8.0% | 6.2% | 0.70% | 5.1% | · | · | |
| Pretax Margin | 5.8% | 6.8% | -2.4% | 9.7% | 9.5% | 8.6% | 2.1% | 6.2% | · | · | |
| EBITDA Margin | 8.8% | 10.3% | 4.2% | 13.8% | 13.9% | 12.9% | 6.2% | 10.0% | · | · | |
| ROA | 2.1% | 4.9% | -0.49% | 6.9% | 8.4% | 5.8% | 0.79% | 6.2% | · | · | |
| ROE | 3.3% | 8.3% | -0.91% | 13.4% | 15.1% | 11.6% | 1.8% | 12.7% | · | · | |
| ROIC | 5.3% | 7.9% | 0.40% | 12.1% | 11.4% | 9.7% | 1.2% | 9.4% | · | · |
Liquidité et Solvabilité 5
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.7 | 1.9 | 2.6 | 1.8 | 1.9 | 2.3 | 2.4 | 2.1 | · | · | |
| Quick Ratio | 0.5 | 0.5 | 0.8 | 0.6 | 0.6 | 0.5 | 0.8 | 0.7 | · | · | |
| Debt / Equity | 0.2 | 0.2 | 0.3 | 0.4 | 0.3 | 0.3 | 0.5 | 0.4 | · | · | |
| LT Debt / Equity | 0.1 | 0.2 | 0.3 | 0.3 | 0.3 | 0.3 | 0.5 | 0.4 | · | · | |
| Interest Coverage | · | · | 0.7 | 11.5 | 11.7 | 5.7 | 2.6 | 6.0 | · | · |
Efficacité 3
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 1.0 | 1.0 | 1.0 | 1.1 | 1.0 | 0.9 | 1.1 | 1.2 | · | · | |
| Inventory Turnover | 3.4 | 3.4 | 3.2 | 3.3 | 3.5 | 3.3 | 3.6 | 4.2 | · | · | |
| Receivables Turnover | 8.5 | 8.0 | 7.5 | 8.3 | 9.4 | 8.7 | 8.7 | 9.4 | · | · |
Taux de croissance 10
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -1.9% | -3.2% | -4.3% | 13.2% | 15.2% | · | · | · | · | · | |
| Revenue CAGR 3Y | -3.1% | 1.6% | 7.6% | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 3.4% | · | · | · | · | · | · | · | · | · | |
| EPS YoY | -58.8% | · | · | -8.4% | 48.6% | · | · | · | · | · | |
| EPS CAGR 3Y | -34.1% | -14.0% | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | -17.2% | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | -58.1% | · | · | -10.0% | 49.5% | · | · | · | · | · | |
| Net Income CAGR 3Y | -34.1% | -14.9% | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | -17.4% | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 0.44% | · | · | · | · | · | · | · | · | · |
Valorisation (TTM) 17
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $385M | $392M | $405M | $423M | $374M | $325M | $373M | $402M | · | · | |
| Net Income TTM | $8M | $18M | $-2M | $27M | $30M | $20M | $3M | $25M | · | · | |
| Market Cap | $360M | $350M | · | · | · | · | · | · | · | · | |
| Enterprise Value | $392M | $391M | · | · | · | · | · | · | · | · | |
| P/E | 48.3 | 19.2 | -127.7 | 14.0 | 18.0 | 22.8 | 168.3 | 19.6 | · | · | |
| P/S | 0.9 | 0.9 | · | · | · | · | · | · | · | · | |
| P/B | 1.6 | 1.6 | · | · | · | · | · | · | · | · | |
| P / Tangible Book | 2.5 | 2.5 | · | · | · | · | · | · | · | · | |
| P / Cash Flow | 10.6 | 6.9 | · | · | · | · | · | · | · | · | |
| P / FCF | 13.8 | 8.6 | · | · | · | · | · | · | · | · | |
| EV / EBITDA | 11.6 | 9.7 | · | · | · | · | · | · | · | · | |
| EV / FCF | 14.9 | 9.6 | · | · | · | · | · | · | · | · | |
| EV / Revenue | 1.0 | 1.0 | · | · | · | · | · | · | · | · | |
| Dividend Yield | 3.9% | 4.0% | · | · | · | · | · | · | · | · | |
| Earnings Yield | 2.1% | 5.2% | -0.78% | 7.1% | 5.5% | 4.4% | 0.59% | 5.1% | · | · | |
| Payout Ratio | 180.5% | 76.1% | -736.8% | 52.8% | 45.5% | 68.0% | 438.7% | 53.6% | · | · | |
| Annual Payout | $14M | $14M | $14M | $14M | $14M | $14M | $14M | $13M | · | · |
Compte de résultat 15
| Métrique | Tendance | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $84M | $91M | $93M | $104M | $97M | $103M | $99M | $100M | $89M | $96M | $97M | $110M | $101M | $117M | $100M | $110M | |
| Cost of Revenue | $62M | $69M | $71M | $80M | $76M | $80M | $77M | $78M | $71M | $79M | $83M | $86M | $80M | $95M | $77M | $84M | |
| Gross Profit | $22M | $22M | $22M | $24M | $21M | $23M | $22M | $22M | $18M | $17M | $15M | $24M | $21M | $22M | $23M | $26M | |
| R&D Expense | $1M | $1M | $900.0K | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | |
| SG&A Expense | $11M | $13M | $11M | $13M | $13M | $13M | $11M | $12M | $12M | $12M | $11M | $13M | $12M | $11M | $10M | $12M | |
| Operating Income | $6M | $3M | $5M | $8M | $8M | $4M | $17M | $4M | $5M | $-11M | $500.0K | $8M | $7M | $10M | $12M | $13M | |
| Interest Expense | · | · | · | · | · | · | · | · | $1M | · | $2M | $2M | $1M | · | $1M | $900.0K | |
| Pretax Income | $6M | $2M | $5M | $7M | $7M | $4M | $16M | $3M | $4M | $-12M | $-800.0K | $7M | $-3M | $8M | $11M | $12M | |
| Income Tax | $2M | $2M | $3M | $2M | $2M | $400.0K | $4M | $3M | $1M | $-6M | $700.0K | $2M | $-4M | $2M | $2M | $2M | |
| Net Income | $4M | $-3M | $3M | $3M | $6M | $4M | $13M | $-500.0K | $3M | $-6M | $-1M | $5M | $500.0K | $2M | $8M | $9M | |
| EPS (Basic) | $0.14 | $-0.12 | $0.10 | $0.10 | $0.21 | $0.14 | $0.47 | $-0.02 | $0.10 | $-0.21 | $-0.05 | $0.17 | $0.02 | $0.08 | $0.29 | $0.34 | |
| EPS (Diluted) | $0.13 | $-0.12 | $0.10 | $0.10 | $0.20 | $0.13 | $0.47 | $-0.02 | $0.10 | $-0.21 | $-0.05 | $0.17 | $0.02 | $0.07 | $0.29 | $0.34 | |
| Shares (Basic) | 26,626,906 | -53,501,238 | 26,746,390 | 26,749,018 | 26,733,252 | -53,655,868 | 26,808,401 | 26,831,372 | 26,820,968 | -16,215 | 26,895,968 | 26,923,804 | 26,921,010 | -54,910,335 | 27,295,862 | 27,428,579 | |
| Shares (Diluted) | 26,803,665 | -54,143,851 | 27,159,024 | 27,098,197 | 27,131,737 | -53,647,777 | 26,932,411 | 26,932,291 | 26,866,976 | -51,466 | 27,016,373 | 27,065,338 | 27,071,494 | -55,383,447 | 27,525,314 | 27,703,217 | |
| EBITDA | $6M | · | $8M | $10M | $10M | · | $20M | $6M | $7M | · | $4M | $11M | $10M | · | $15M | $16M |
Bilan 30
| Métrique | Tendance | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $15M | $8M | $6M | $4M | $4M | $4M | $4M | $4M | $7M | · | $1M | $8M | $2M | · | $11M | $5M | |
| Receivables | $59M | $45M | $49M | $55M | $51M | $46M | $56M | $54M | $52M | · | $58M | $63M | $62M | · | $54M | $66M | |
| Inventory | $101M | $92M | $95M | $92M | $86M | $84M | $94M | $88M | $89M | · | $110M | $119M | $129M | · | $112M | $105M | |
| Prepaid Expense | $5M | · | · | · | · | · | $8M | $4M | $5M | · | $9M | $4M | $6M | · | $6M | $5M | |
| Other Current Assets | · | · | · | · | · | · | $2M | $2M | $2M | · | · | · | · | · | · | · | |
| Current Assets | $188M | $164M | $167M | $184M | $176M | $176M | $196M | $179M | $185M | · | $190M | $207M | $214M | · | $198M | $194M | |
| PP&E (Net) | $60M | $60M | $59M | $63M | $63M | $63M | $66M | $63M | $63M | · | $75M | $77M | $78M | · | $75M | $79M | |
| PP&E (Gross) | $284M | $284M | $295M | $299M | $286M | $281M | $311M | $302M | $328M | · | $330M | $337M | $330M | · | $307M | $322M | |
| Accum. Depreciation | $224M | $224M | $236M | $236M | $224M | $218M | $246M | $239M | $265M | · | $255M | $260M | $253M | · | $232M | $243M | |
| Goodwill | $69M | $70M | $69M | $70M | $68M | $67M | $70M | $67M | $67M | $68M | $66M | $68M | $66M | $66M | $62M | $66M | |
| Intangibles | $11M | $11M | $11M | $11M | $11M | $12M | $12M | $12M | $12M | · | $12M | $12M | $12M | · | $12M | $13M | |
| Total Assets | $392M | $370M | $377M | $399M | $385M | $382M | $405M | $380M | $386M | · | $393M | $415M | $421M | · | $392M | $396M | |
| Accounts Payable | $28M | $25M | $23M | $25M | $29M | $30M | $28M | $28M | $31M | · | $39M | $36M | $39M | · | $28M | $34M | |
| Accrued Liabilities | $30M | $27M | $29M | $28M | $24M | $24M | $33M | $23M | $23M | · | $21M | $24M | $29M | · | $33M | $29M | |
| Short-term Debt | · | · | · | · | $1M | · | · | · | $300.0K | · | $1M | $0 | $25M | · | $25M | · | |
| Current Liabilities | $108M | $98M | $101M | $111M | $87M | $94M | $90M | $75M | $72M | · | $80M | $78M | $112M | · | $111M | $93M | |
| Capital Leases | $7M | $8M | $9M | $10M | $10M | $11M | $12M | $13M | $13M | · | $15M | $16M | $17M | · | $19M | $16M | |
| Deferred Tax | $18M | $18M | $14M | $14M | $14M | $14M | $10M | $10M | $10M | · | $11M | $11M | $11M | · | $3M | $3M | |
| Other Non-current Liabilities | $10M | $12M | $12M | $13M | $13M | $13M | $13M | $14M | $15M | · | $17M | $18M | $18M | · | $20M | $17M | |
| Total Liabilities | $169M | $143M | $146M | $162M | $158M | $163M | $180M | $174M | $176M | · | $188M | $200M | $207M | · | $197M | $191M | |
| Long-term Debt | $58M | $39M | $43M | $53M | $46M | $45M | $70M | $74M | $78M | · | $80M | $92M | $91M | · | $87M | $76M | |
| Total Debt | $58M | · | $43M | $53M | $47M | · | $70M | $74M | $79M | · | · | · | · | · | $112M | $76M | |
| Common Stock | $26M | $26M | $26M | $26M | $26M | $26M | $26M | $26M | · | · | $26M | $26M | · | · | · | · | |
| Paid-in Capital | $228M | $229M | $228M | $227M | $227M | $226M | $225M | $224M | $224M | · | $223M | $222M | $222M | · | $221M | $70M | |
| Retained Earnings | $103M | $102M | $109M | $110M | $111M | $109M | $109M | $100M | $104M | · | $110M | $115M | $117M | · | $122M | $117M | |
| Treasury Stock | $28M | $28M | $26M | $26M | $25M | $25M | $24M | $24M | $23M | · | $22M | $22M | $21M | · | $16M | $13M | |
| AOCI | $-105M | $-103M | $-105M | $-99M | $-111M | $-116M | $-110M | $-120M | $-119M | · | $-131M | $-126M | $-129M | · | $-156M | $-144M | |
| Stockholders' Equity | $224M | $226M | $232M | $238M | $227M | $220M | $225M | $206M | $210M | $213M | $205M | $215M | $214M | $207M | $195M | $206M | |
| Liabilities + Equity | $392M | $370M | $377M | $399M | $385M | $382M | $405M | $380M | $386M | · | $393M | $415M | $421M | · | $392M | $396M | |
| Shares Outstanding | 26,751,621 | 26,640,434 | 26,721,510 | 26,764,077 | 26,765,905 | 26,742,074 | 26,784,848 | 28,944,000 | · | · | 28,944,000 | 28,944,000 | · | · | · | · |
Flux de trésorerie 17
| Métrique | Tendance | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | · | $2M | $3M | $2M | $2M | $3M | $3M | $2M | $2M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | |
| Stock-based Comp | $900.0K | $800.0K | $1M | $900.0K | $900.0K | $1M | $700.0K | $800.0K | $600.0K | $800.0K | $700.0K | · | $600.0K | $700.0K | $900.0K | $700.0K | |
| Deferred Tax | · | · | · | · | $100.0K | · | · | · | $100.0K | $-10M | $100.0K | · | $1M | $9M | $200.0K | $200.0K | |
| Amort. of Intangibles | $200.0K | $200.0K | $200.0K | $200.0K | $200.0K | $200.0K | $200.0K | $200.0K | $200.0K | $200.0K | $200.0K | · | $200.0K | $100.0K | $200.0K | $200.0K | |
| Restructuring | $2M | $3M | $4M | $2M | $100.0K | $2M | $500.0K | $1M | $700.0K | $2M | $2M | $2M | $300.0K | $-100.0K | $300.0K | $300.0K | |
| Other Non-cash | · | · | · | · | $-4M | · | · | · | $-2M | · | · | · | $-20M | · | · | · | |
| Operating Cash Flow | $-4M | $16M | $12M | $1M | $5M | $26M | $13M | $9M | $4M | $16M | $12M | · | $-14M | $19M | $4M | $2M | |
| CapEx | $2M | $3M | $2M | $2M | $1M | $3M | $3M | $3M | $1M | $2M | $3M | · | $2M | $3M | $2M | $2M | |
| Investing Cash Flow | $-2M | $-5M | $3M | $-2M | $-1M | $4M | $-4M | $-3M | $-2M | $-2M | $-3M | · | $-2M | $-4M | $-2M | $2M | |
| Stock Repurchased | $700.0K | $1M | $800.0K | $600.0K | $500.0K | $700.0K | $600.0K | $600.0K | $400.0K | $500.0K | $600.0K | · | $800.0K | $4M | $3M | $2M | |
| Net Stock Activity | $-700.0K | · | · | · | $-500.0K | · | · | · | $-400.0K | · | · | · | $-800.0K | · | · | · | |
| Dividends Paid | $4M | $3M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | · | $7M | $4M | $4M | $4M | $4M | |
| Financing Cash Flow | $13M | $-9M | $-13M | $1M | $-4M | $-28M | $-10M | $-9M | $2M | $-12M | $-17M | · | $5M | $-15M | $7M | $-15M | |
| Net Change in Cash | $6M | $2M | $2M | $500.0K | $0 | $2M | $-500.0K | $-2M | $4M | $2M | $-8M | · | $-11M | $1M | $6M | $-12M | |
| Taxes Paid | $200.0K | · | · | · | $200.0K | · | · | · | $0 | · | · | · | · | · | · | · | |
| Free Cash Flow | $-6M | · | · | · | $4M | · | · | · | $2M | · | · | · | $-16M | · | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | $1M | · | · | · | $-16M | · | · | · |
Rentabilité 8
| Métrique | Tendance | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 26.1% | · | 23.4% | 23.1% | 22.1% | · | 22.5% | 22.1% | 20.6% | · | 15.0% | 21.9% | 20.8% | · | 23.2% | 23.5% | |
| Operating Margin | 7.4% | · | 5.8% | 7.4% | 7.8% | · | 17.5% | 3.8% | 5.5% | · | 0.51% | 7.2% | 7.0% | · | 11.6% | 11.5% | |
| Net Margin | 4.3% | · | 2.9% | 2.5% | 5.7% | · | 12.8% | -0.50% | 3.0% | · | -1.3% | 4.3% | 0.49% | · | 8.0% | 8.5% | |
| Pretax Margin | 6.6% | · | 5.7% | 7.1% | 7.6% | · | 16.4% | 2.7% | 4.2% | · | -0.82% | 6.1% | -3.1% | · | 10.8% | 11.0% | |
| EBITDA Margin | 7.4% | · | 8.6% | 9.8% | 10.3% | · | 20.1% | 6.3% | 8.2% | · | 3.8% | 10.1% | 10.3% | · | 14.9% | 14.6% | |
| ROA | 0.93% | · | 0.69% | 0.67% | 1.4% | · | 3.2% | -0.13% | 0.67% | · | · | · | · | · | 2.1% | 2.4% | |
| ROE | 1.6% | · | 1.2% | 1.2% | 2.5% | · | 5.9% | -0.24% | 1.3% | · | · | · | · | · | 4.2% | 4.7% | |
| ROIC | 1.5% | · | 0.93% | 1.8% | 2.1% | · | 4.6% | -0.20% | 1.2% | · | · | · | · | · | 3.0% | 3.6% |
Liquidité et Solvabilité 5
| Métrique | Tendance | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.8 | · | 1.7 | 1.7 | 2.0 | · | 2.2 | 2.4 | 2.6 | · | · | · | · | · | 1.8 | 2.1 | |
| Quick Ratio | 0.7 | · | 0.5 | 0.5 | 0.6 | · | 0.7 | 0.8 | 0.8 | · | · | · | · | · | 0.6 | 0.8 | |
| Debt / Equity | 0.3 | · | 0.2 | 0.2 | 0.2 | · | 0.3 | 0.4 | 0.4 | · | · | · | · | · | 0.6 | 0.4 | |
| LT Debt / Equity | 0.1 | · | 0.1 | 0.1 | 0.2 | · | 0.3 | 0.4 | 0.4 | · | · | · | · | · | 0.3 | 0.4 | |
| Interest Coverage | · | · | · | · | · | · | · | · | 3.5 | · | 0.3 | 4.4 | 5.5 | · | 11.6 | 14.0 |
Efficacité 3
| Métrique | Tendance | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.2 | · | 0.2 | 0.3 | 0.3 | · | 0.2 | 0.3 | 0.2 | · | · | · | · | · | 0.3 | 0.3 | |
| Inventory Turnover | 0.7 | · | 0.8 | 0.9 | 0.9 | · | 0.8 | 0.7 | 0.7 | · | · | · | · | · | 0.8 | 0.9 | |
| Receivables Turnover | 1.5 | · | 1.8 | 1.9 | 1.9 | · | 1.8 | 1.7 | 1.6 | · | · | · | · | · | 1.9 | 1.9 |
Valorisation (TTM) 16
| Métrique | Tendance | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $378M | · | $393M | $400M | $386M | · | $386M | $397M | $398M | · | $409M | $421M | $408M | · | $405M | $396M | |
| Net Income TTM | $14M | · | $24M | $20M | $20M | · | $14M | $6M | $7M | · | $12M | $22M | $25M | · | $30M | $33M | |
| Market Cap | $327M | · | $374M | $326M | $309M | · | $345M | $335M | · | · | · | · | · | · | · | · | |
| Enterprise Value | $370M | · | $411M | $374M | $352M | · | $411M | $405M | · | · | · | · | · | · | · | · | |
| P/E | 23.1 | · | 16.1 | 16.2 | 15.4 | · | 25.8 | 58.0 | 43.2 | · | 30.3 | 17.4 | 18.2 | · | 13.5 | 12.8 | |
| P/S | 0.9 | · | 1.0 | 0.8 | 0.8 | · | 0.9 | 0.8 | · | · | · | · | · | · | · | · | |
| P/B | 1.5 | · | 1.6 | 1.4 | 1.4 | · | 1.5 | 1.6 | · | · | · | · | · | · | · | · | |
| P / Tangible Book | 2.3 | · | 2.5 | 2.1 | 2.1 | · | 2.4 | 2.6 | · | · | · | · | · | · | · | · | |
| P / Cash Flow | -79.7 | · | · | · | 57.3 | · | · | · | · | · | · | · | · | · | · | · | |
| P / FCF | -53.6 | · | · | · | 73.7 | · | · | · | · | · | · | · | · | · | · | · | |
| EV / EBITDA | 59.6 | · | 51.4 | 36.7 | 35.2 | · | 20.5 | 64.3 | · | · | · | · | · | · | · | · | |
| EV / FCF | -60.6 | · | · | · | 83.9 | · | · | · | · | · | · | · | · | · | · | · | |
| EV / Revenue | 1.0 | · | 1.0 | 0.9 | 0.9 | · | 1.1 | 1.0 | · | · | · | · | · | · | · | · | |
| Earnings Yield | 4.3% | · | 6.2% | 6.2% | 6.5% | · | 3.9% | 1.7% | 2.3% | · | 3.3% | 5.8% | 5.5% | · | 7.4% | 7.8% | |
| Payout Ratio | 97.2% | · | · | · | 63.6% | · | · | -700.0% | 129.6% | · | · | 148.9% | 700.0% | · | 45.0% | · | |
| Annual Payout | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $14M |
États financiers Compte de résultat, bilan, flux de trésorerie — annuel, sur les 5 dernières années
Compte de résultat
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Revenu | $385M | $392M | $405M | $423M | $374M |
| Marge Brute % | 23.2% | 21.9% | 18.9% | 22.4% | 25.7% |
| Marge d'exploitation % | 6.2% | 7.7% | 1.0% | 10.6% | 9.7% |
| Résultat net | $8M | $18M | $-2M | $27M | $30M |
| BPA dilué | $0.28 | $0.68 | $-0.07 | $0.98 | $1.07 |
Bilan
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Dette / Capitaux propres | 0.2 | 0.2 | 0.3 | 0.4 | 0.3 |
| Ratio de liquidité | 1.7 | 1.9 | 2.6 | 1.8 | 1.9 |
| Ratio de liquidité réduite | 0.5 | 0.5 | 0.8 | 0.6 | 0.6 |
Flux de trésorerie
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Flux de trésorerie libre | $26M | $41M | $17M | $8M | $17M |
Dernières actualités Actualités récentes mentionnant cette entreprise
Mes métriques Votre watchlist personnelle — lignes sélectionnées de Fondamentaux Complets
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