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Strix Group Plc (LSE:KETL)
46.65 GBX
-0.100 0.214%| Previous Close (in GBX) | 46.75 |
|---|---|
| Change | -0.100 0.214% |
| 52 W H/L (in GBX) | 108.933/50.057 |
| EBITDA (in GBX) | 28.935M |
| PE Ratio | 12.00 |
| Volume | 858265 |
| Diluted Eps TTM | 0.06 |
| Total Assets (in GBX) | 209.206M |
|---|---|
| Total Liabilities (in GBX) | 171.957M |
| Revenue TTM (in GBX) | 121.444M |
| Cash (in GBX) | 30.443M |
| Market Cap (in GBX) | 157.474 M |
| Revenue Per Share TTM | 0.563 |
| Gross Profit TTM (in GBX) | 47.424M |
Summary
Income Statement
Balance Sheet
Change in Cash
Operating Cash
Dividend Paid
Strix Group Plc
Strix Group Plc designs, manufactures, and supplies kettle safety controls, and other components worldwide. The company offers thermostatic controls, cordless interfaces, and other products, such as water dispensers, taps, jugs, and filters. It also provides water heating and temperature control, steam management, and water filtration devices, as well as small household appliances for personal health and wellness. The company offers its products primarily under the Strix, Aqua Optima, LAICA, astrea, Billi, and HaloPure brands. It serves original equipment manufacturers, brands, and retailers. The company was formerly known as Steam Plc and changed its name to Strix Group Plc in July 2017. Strix Group Plc was incorporated in 2017 and is headquartered in Isle of Man, the United Kingdom.
Employees: 850
Key Executives
| Sr. No. | Name | Title | Year Born |
|---|---|---|---|
| 1. | Mr. Mark Victor Edward Bartlett | CEO & Exec. Director | 1965 |
| 2. | Ms. Raudres Lourdes Wong | CFO & Exec. Director | 1963 |
| 3. | Mr. Frank Gao | Chief Operating Officer | NA |
| 4. | Ms. Ceyda Gibson | Chief Technology Officer | NA |
| 5. | Mr. Neil Austin | Water Category & Global Marketing Director | NA |
| 6. | Ms. Emma Cox | Group HR Director | NA |
| 7. | Mr. Harry Kyriacou | Chief Commercial Officer | NA |
Peers
Sector: Technology
Industry: Electronic Components
| Company | Change (GBX) | Price (GBX) | Trailing PE(x) | Forward PE(x) | Price Sales TTM(x) | Price to Book Value(x) | Enterprise Value to Revenue(x) | Enterprise Value to EBITDA(x) |
|
DSCV
Discoverie Group PLC |
+12.000 1.939% | 591 | 35.360 | 21.053 | 1.648 | 2.448 | 1.439 | 9.673 |
|
TTG
TT Electronics Plc |
+1.000 1.183% | 85 | 0.000 | 7.199 | 0.411 | 0.933 | 0.619 | 15.228 |
|
SOLI
Solid State Plc |
-2.500 1.282% | 192.5 | 20.760 | 16.639 | 1.016 | 2.552 | 1.051 | 9.658 |
|
GHH
Gooch & Housego Plc |
-5.000 1.124% | 432.68 | 36.880 | 15.198 | 1.025 | 1.279 | 1.245 | 10.342 |
Income Statement
(Currency in GBX)| Breakdown | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 | 31-12-2018 |
|---|---|---|---|---|---|
| Income Before Tax | 16.05M | 21.507M | 25.454M | 22.877M | 24.134M |
| Minority Interest | -0.065M | -0.048M | 0.716M | 0.716M | 0.716M |
| Net Income | 16.79M | 20.599M | 24.049M | 21.538M | 23.187M |
| Selling General Administrative | 5.57M | 5.107M | 3.479M | 3.385M | 3.083M |
| Gross Profit | 40.678M | 43.846M | 38.905M | 39.446M | 38.918M |
| Reconciled Depreciation | 6.264M | 6.879M | 5.989M | 5.482M | 5.49M |
| Ebit | 19.916M | 23.72M | 26.635M | 24.209M | 25.738M |
| Ebitda | 31.737M | 35.331M | 37.5M | 30.853M | 31.228M |
| Depreciation And Amortization | 11.821M | 11.611M | 10.865M | 6.644M | 5.49M |
| Operating Income | 19.916M | 23.72M | 26.635M | 24.209M | 25.999M |
| Other Operating Expenses | 81.394M | 90.826M | 63.779M | 71.459M | 67.77M |
| Interest Expense | 3.831M | 2.131M | 1.105M | 1.286M | 1.604M |
| Tax Provision | -0.805M | 0.86M | 1.384M | 1.339M | 0.947M |
| Interest Income | 0.059M | 0.013M | 0.013M | 0.019M | 0.017M |
| Net Interest Income | -3.866M | -2.213M | -1.181M | -1.332M | -1.655M |
| Income Tax Expense | -0.805M | 0.86M | 1.384M | 1.339M | 0.947M |
| Total Revenue | 106.92M | 119.41M | 95.305M | 96.876M | 93.769M |
| Total Operating Expenses | 15.152M | 15.262M | 7.379M | 14.029M | 12.919M |
| Cost Of Revenue | 66.242M | 75.564M | 56.4M | 57.43M | 54.851M |
| Total Other Income Expense Net | -3.866M | -2.213M | -1.181M | -1.332M | -1.865M |
| Net Income From Continuing Ops | 16.855M | 20.647M | 24.07M | 21.538M | 23.187M |
| Net Income Applicable To Common Shares | 16.79M | 20.599M | 24.049M | 21.538M | 23.187M |
Balance Sheet
(Currency in GBX)| Breakdown | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 | 31-12-2018 |
|---|---|---|---|---|---|
| Total Assets | 209.206M | 138.477M | 118.287M | 65.081M | 47.19M |
| Intangible Assets | 53.307M | 21.732M | 19.742M | 6.684M | 4.804M |
| Other Current Assets | - | 25.511M | 21.073M | 9.333M | 7.254M |
| Total Liab | 171.957M | 112.472M | 96.238M | 64.17M | 59.566M |
| Total Stockholder Equity | 36.542M | 25.324M | 21.333M | 0.911M | -12.376M |
| Other Current Liab | 27.929M | 8.703M | 7.533M | 5.62M | 11.835M |
| Common Stock | 2.186M | 13.139M | 13.13M | 1.9M | 1.9M |
| Capital Stock | 2.186M | 13.139M | 13.13M | 1.9M | 1.9M |
| Retained Earnings | 12.479M | 10.146M | 6.29M | -14.052M | -21.18M |
| Good Will | 20.067M | 8.736M | 9.906M | 0.384M | - |
| Other Assets | - | 9.421M | 7.347M | 5.831M | 4.562M |
| Cash | 30.443M | 19.67M | 15.045M | 13.658M | 13.521M |
| Cash And Equivalents | - | - | - | - | - |
| Total Current Liabilities | 53.742M | 35.436M | 33.673M | 21.21M | 18.399M |
| Current Deferred Revenue | - | 13.836M | 12.167M | 7.303M | - |
| Net Debt | 91.271M | 54.547M | 41.701M | 30.81M | 27.479M |
| Short Term Debt | 15.803M | 1.837M | 3.474M | 1.508M | - |
| Short Long Term Debt | 14.734M | 1.064M | 2.22M | - | - |
| Short Long Term Debt Total | 121.714M | 74.217M | 56.746M | 44.468M | 41M |
| Other Stockholder Equity | 21.877M | 2.039M | 1.913M | 13.063M | 35.622M |
| Property Plant Equipment | 47.364M | 42.763M | 37.205M | 25.525M | 11.093M |
| Total Current Assets | 88.433M | 65.203M | 51.342M | 32.488M | 31.293M |
| Long Term Investments | - | - | - | - | - |
| Short Term Investments | - | - | - | - | - |
| Net Receivables | 19.389M | 13.347M | 16.776M | 6.117M | 4.784M |
| Long Term Debt | 103.092M | 69.782M | 50.426M | 40M | 41M |
| Inventory | 27.702M | 20.022M | 15.224M | 9.497M | 10.518M |
| Accounts Payable | 10.01M | 11.06M | 10.499M | 6.779M | 4.881M |
| Accumulated Other Comprehensive Income | - | - | -31.083M | -29.904M | -28.718M |
| Non Currrent Assets Other | 0.035M | 0.043M | 0.092M | 32.593M | 15.897M |
| Non Current Assets Total | 120.773M | 73.274M | 66.945M | 32.593M | 15.897M |
| Capital Lease Obligations | 3.888M | 3.371M | 4.1M | 4.468M | - |
| Long Term Debt Total | - | - | - | - | - |
Cash Flow
(Currency in GBX)| Breakdown | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 | 31-12-2018 |
|---|---|---|---|---|---|
| Investments | -47.829M | -16.987M | -24.171M | -16.371M | -7.468M |
| Total Cashflows From Investing Activities | - | -16.987M | -24.171M | -16.371M | -7.468M |
| Total Cash From Financing Activities | 35.806M | -1.316M | -5.125M | -17.369M | -24.285M |
| Net Income | 19.916M | 23.72M | 26.635M | 24.209M | 23.187M |
| Change In Cash | 10.773M | 4.224M | 1.788M | 0.137M | 3.41M |
| Begin Period Cash Flow | 19.67M | 15.446M | 13.658M | 13.521M | 10.111M |
| End Period Cash Flow | 30.443M | 19.67M | 15.446M | 13.658M | 13.521M |
| Total Cash From Operating Activities | 23.363M | 22.29M | 31.212M | 34.36M | 34.956M |
| Depreciation | 6.264M | 6.879M | 5.989M | 5.482M | 5.49M |
| Other Cashflows From Investing Activities | - | 0.013M | 0.013M | 0.019M | 0.017M |
| Dividends Paid | 17.3M | 16.51M | 15.31M | 13.87M | 7.98M |
| Change To Inventory | -1.213M | -5.32M | -0.138M | 1.318M | -1.396M |
| Sale Purchase Of Stock | - | - | 3.8M | - | - |
| Other Cashflows From Financing Activities | 42.391M | 21.014M | 18.724M | 6.501M | -1.305M |
| Capital Expenditures | 8.559M | 17.145M | 17.449M | 15.441M | 7.62M |
| Change In Working Capital | -2.603M | -11.411M | -1.647M | -0.364M | -0.578M |
| Other Non Cash Items | 0.277M | 1.703M | -0.452M | -0.04M | 1.995M |
| Free Cash Flow | 14.804M | 5.145M | 13.763M | 18.919M | 27.336M |
No data found
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