Strix Group Plc

KETL · LSE · Technology / Electronic Components

32.40GBX-0.20 (-0.61%)

Price History

Full chart

Market Stats

Previous Close32.60

Open32.40

Day Range32.40 – 32.55

52-Week Range32.00 – 52.00

Volume34.45K

Market Cap67.09M

P/E (TTM)8.47

Forward P/E13.07

EPS0.04

Dividend Yield0.00%

Beta0.94

50-Day Avg33.88

200-Day Avg40.09

About

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. The company offers its products primarily under the Strix, Aqua Optima, LAICA, astrea, and Billi 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 the Isle of Man, the Isle of Man.

Company Details

SectorTechnology
IndustryElectronic Components
CEOMr. Andy Rainforth
Employees750
HeadquartersForrest House, Isle of Man, Isle of Man, IM9 2RG, UK
Websitehttps://www.strixplc.com

Leadership

Ms. Clare L. FosterCFO & Director · b. 1975
Mr. Andy RainforthCEO & Director · b. 1970
Mr. Frank GaoCOO & Controls MD
Ms. Emma CoxGroup HR Director
Mr. Riccardo DolcettaManaging Director of Strix Consumer Goods & Laica

Financials

Income Statement

Currency: GBP	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2026-03-31
Total Revenue	4.14B	3.85B	78.08M	79.92M	88.65M	91.26M	93.77M	96.88M	95.31M	119.41M	106.92M	143.81M	141.77M	102.95M
Growth (%)	-	-7.00%	-97.97%	+2.34%	+10.93%	+2.94%	+2.75%	+3.31%	-1.62%	+25.29%	-10.46%	+34.50%	-1.42%	-27.38%
Cost of Revenue	-	-	40.50M	48.54M	53.64M	54.09M	54.85M	57.43M	57.38M	76.59M	66.24M	86.60M	90.82M	76.36M
Gross Profit	4.14B	3.85B	37.59M	31.37M	35.01M	37.17M	38.92M	39.45M	37.93M	42.82M	40.68M	57.20M	50.95M	26.59M
Gross Margin	100.00%	100.00%	48.13%	39.26%	39.49%	40.73%	41.50%	40.72%	39.80%	35.86%	38.05%	39.78%	35.94%	25.83%
Operating Expense	3.70B	3.34B	11.16M	9.34M	10.69M	10.99M	13.13M	15.24M	11.29M	19.10M	20.76M	28.86M	37.01M	17.46M
Operating Income	434.57M	507.10M	26.43M	22.03M	24.33M	26.18M	25.79M	24.21M	26.64M	23.72M	19.92M	28.35M	13.94M	9.13M
Operating Margin	10.50%	13.17%	33.85%	27.57%	27.44%	28.68%	27.50%	24.99%	27.95%	19.86%	18.63%	19.71%	9.83%	8.87%
EBITDA	434.57M	-54.00M	31.30M	28.10M	30.74M	32.24M	31.30M	29.71M	32.58M	30.66M	26.26M	37.05M	23.44M	17.73M
EBITDA Margin	10.50%	-1.40%	40.09%	35.16%	34.67%	35.32%	33.38%	30.67%	34.18%	25.68%	24.56%	25.76%	16.54%	17.22%
Net Income	352.04M	314.57M	26.14M	21.83M	22.18M	24.63M	23.19M	21.54M	24.05M	20.60M	16.79M	16.20M	-1.38M	60.24M
Net Income Margin	8.51%	8.17%	33.48%	27.31%	25.01%	26.99%	24.73%	22.23%	25.23%	17.25%	15.70%	11.27%	-0.97%	58.51%
R&D	-	-	1.85M	2.08M	1.87M	4.93M	4.10M	3.16M	2.57M	3.28M	4.89M	4.30M	4.30M	5.90M
R&D as % of Total Revenue	-	-	2.37%	2.60%	2.11%	5.41%	4.37%	3.26%	2.70%	2.75%	4.57%	2.99%	3.03%	5.73%
Interest Expense	57.23M	-	10.00K	10.00K	7.00K	764.00K	1.67M	1.35M	1.19M	2.23M	3.92M	10.39M	9.19M	8.23M
Interest Expense % of Total Revenue	1.38%	-	0.01%	0.01%	0.01%	0.84%	1.78%	1.39%	1.25%	1.86%	3.67%	7.22%	6.48%	8.00%

Balance Sheet

Currency: GBP	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2026-03-31
Total Assets	24.50B	331.47M	364.05M	386.42M	28.02M	41.03M	47.19M	65.08M	118.29M	138.48M	209.21M	192.25M	172.15M	137.18M
Total Liabilities	1.08B	152.50M	158.88M	159.20M	160.01M	73.49M	59.57M	64.17M	96.24M	112.47M	171.96M	151.05M	126.55M	30.10M
Total Equity	2.92B	178.97M	205.17M	227.22M	249.29M	-32.46M	-12.38M	911.00K	21.33M	25.32M	36.54M	42.38M	44.93M	106.72M
Cash	30.43M	11.48M	10.08M	10.18M	10.96M	10.11M	13.52M	13.66M	15.45M	19.67M	30.44M	20.11M	15.12M	45.26M
Total Debt	-	1.00M	142.23M	1.00M	60.00M	56.00M	41.00M	44.47M	56.75M	74.22M	121.71M	110.61M	83.71M	7.15M
Net Debt	-30.43M	-10.48M	132.15M	-9.18M	60.48M	45.89M	27.48M	30.81M	41.30M	54.55M	91.27M	90.50M	68.59M	-38.11M

Cash Flow

Currency: GBP	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2026-03-31
Operating Cash Flow	543.01M	383.09M	27.13M	31.00M	31.98M	33.82M	34.96M	34.36M	31.21M	22.29M	23.36M	37.60M	32.13M	14.74M
Investing Cash Flow	-381.75M	-155.69M	-30.12M	-32.54M	-4.74M	-5.98M	-7.47M	-16.37M	-24.17M	-16.99M	-47.83M	-14.30M	-8.49M	94.82M
Financing Cash Flow	-176.73M	-221.16M	1.58M	1.65M	-27.24M	-28.45M	-24.29M	-17.37M	-5.13M	-1.32M	35.81M	-33.44M	-28.13M	-79.22M
Capital Expenditure	41.49M	39.18M	6.39M	6.17M	4.74M	5.99M	7.62M	15.44M	17.45M	17.14M	8.56M	8.03M	8.24M	5.30M
Free Cash Flow	501.53M	343.91M	20.74M	24.82M	27.96M	27.83M	27.34M	18.92M	13.76M	5.14M	14.80M	29.58M	23.88M	9.45M
Dividends Paid	52.66M	54.41M	1.90M	1.90M	1.90M	1.90M	7.98M	13.87M	15.31M	16.51M	17.30M	9.07M	-	-
FCF to OCF	92.36%	89.77%	76.44%	80.08%	87.44%	82.28%	78.20%	55.06%	44.10%	23.08%	63.37%	78.66%	74.34%	64.07%
Dividend Paid to FCF	10.50%	15.82%	9.16%	7.66%	6.79%	6.83%	29.19%	73.31%	111.24%	320.89%	116.86%	30.66%	-	-

Earnings

Report Date	Aug 4, 2016	Sep 27, 2017	Mar 22, 2018	May 30, 2018	Sep 19, 2018	Mar 21, 2019	Sep 18, 2019	Mar 18, 2020	Sep 23, 2020	Mar 24, 2021	Sep 22, 2021	Mar 30, 2022	Sep 21, 2022	Mar 29, 2023	Sep 18, 2024	Apr 30, 2025	Sep 30, 2025	Apr 1, 2026
EPS Estimate	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	-	0.00	-	-	16.10	-	0.00	0.00	0.00	0.00
EPS Actual	0.05	0.07	0.07	0.00	0.04	0.07	0.03	0.07	0.04	0.08	0.04	0.06	0.04	0.04	-0.02	0.03	0.01	0.00
Surprise	-	-	-	-	-	-	-	-	-	-	-	-	-99.75%	-	-	-	-	-
Timing	-	Pre-market	Pre-market	-	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	-	-	-	-

Key Statistics & Ratios

Market Cap67.09M

Enterprise Value26.60M

Trailing P/E8.47

Forward P/E13.07

Price / Sales0.81

Price / Book0.61

EPS0.04

Book Value0.48

Revenue (TTM)82.36M

Gross Profit (TTM)22.71M

EBITDA12.84M

Profit Margin58.51%

Operating Margin15.95%

Return on Equity18.19%

Return on Assets9.20%

Shares Outstanding197.90M

Shares Float174.43M

Beta0.94

Dividend Yield0.00%

Dividend Rate0.00

Payout Ratio0.00%

Dividends

20232×

0.01Nov 16, 20230.03Jun 29, 2023

20222×

0.03Oct 6, 20220.06May 12, 2022

20212×

0.03Sep 30, 20210.05May 6, 2021

20202×

0.03Oct 8, 20200.05May 11, 2020

20192×

0.03Sep 26, 20190.05May 9, 2019

20182×

0.02Sep 27, 20180.02May 3, 2018

20171×

0.01Nov 9, 2017