NLI Holdings, Inc. (NL)
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No price history available.
Key financial summary
Financials in USD| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | 2026E | ||
|---|---|---|---|---|---|---|---|---|---|
| Total revenue | $m | 115 | 141 | 167 | 161 | 146 | 158 | 162 | 164 |
| Operating profit | $m | 10 | 14 | ||||||
| Net profit | $m | 15 | 51 | 34 | -2 | 67 | -38 | -26 | 43 |
| EPS reported | $ | -0.77 | -0.52 | ||||||
| Operating cashflow per share | $ | -0.75 | 0.16 | ||||||
| Capex per share | $ | 0.08 | 0.07 | ||||||
| FCF per share | $ | -0.82 | 0.09 | ||||||
| Free cash flow | $m | -40 | 4 | ||||||
| Net debt | $m | -113 | -106 | ||||||
| Book value equity | $m | 359 | 363 | ||||||
| Book value per share | $ | 7.34 | 7.43 | ||||||
| Number of shares | m | 48.86 | 48.88 | ||||||
| DPS (TTM paid) | $ | 0.57 | 0.39 |
Financial summary
Financials in USD| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | 2026E | ||
|---|---|---|---|---|---|---|---|---|---|
| Value | |||||||||
| P/E TTM | x | - | - | ||||||
| P/B LTM | x | 0.74 | 0.74 | ||||||
| P/S LTM | x | 1.69 | 1.65 | ||||||
| P/FCF LTM | x | -6.66 | 64.26 | ||||||
| EV/EBITDA LTM | x | -3.28 | -4.94 | ||||||
| EV/Sales LTM | x | 0.97 | 1.29 | ||||||
| Earnings Yield LTM | % | -14.15% | -8.12% | ||||||
| FCF Yield | % | -15.02% | +1.56% | ||||||
| Quality | |||||||||
| ROE | % | -10.54% | -7.02% | ||||||
| ROIC | % | +1.46% | +2.08% | ||||||
| Operating margin | % | +6.02% | +8.91% | ||||||
| Gross margin | % | +30.44% | +32.08% | ||||||
| FCF/Sales | % | -25.37% | +2.57% | ||||||
| Growth and momentum | |||||||||
| EPS Growth YoY | % | - | - | ||||||
| Sales Growth YoY | % | +8.46% | +10.89% | ||||||
| Net Income Growth YoY | % | - | - | ||||||
| FCF Growth | % | - | -82.77% | ||||||
| Operating Profit Growth | % | -74.83% | -61.91% | ||||||
| Dividend and capital structure | |||||||||
| Dividend Yield | % | +10.42% | +9.16% | ||||||
| Dividend Growth | % | +78.12% | +21.88% | ||||||
| Payout Ratio | % | -74.03% | -132.41% | ||||||
| FCF/Debt | x | -80.30 | 2.95 | ||||||
| Net Debt/EBITDA | x | 2.41 | 3.39 | ||||||
| EBIT/Net interest | x | 12.43 | 117.28 | ||||||
| Net debt/market cap | % | +0.19% | +0.16% | ||||||
| Net debt/Equity | x | -0.32 | -0.29 | ||||||
| Gross debt/equity | x | 0.00 | 0.00 | ||||||
Price target estimates
Based on consensus from external analysts. Not Kvantra's opinion.
Ratings
Based on consensus from external analysts. Not Kvantra's opinion.
ESG
| Metric | 2024 | 2025 | 2026 |
|---|---|---|---|
| ESG-score | |||
| Environmental score | |||
| Social score | |||
| Governance score | |||
| Risk rating |
Company overview
NL Industries, Inc., through its subsidiary CompX International Inc., is a global and domestic manufacturer specializing in diverse component products. The company provides an extensive portfolio of mechanical and electronic locking mechanisms. This range includes various cabinet locks, such as classic disc tumbler and pin tumbler designs, alongside modern electronic options like CompX eLock and StealthLock systems. These security solutions are integral to a wide array of applications, including ignition systems, mailboxes, office furniture (file and desk cabinets), tool storage, integrated inventory and access control for secure narcotics boxes, vending and cash containment systems, medical cabinetry, electronic circuit panels, general storage compartments, and gas station security. Beyond locking devices, NL Industries also supplies a broad selection of original equipment and aftermarket components, primarily for performance and ski/wakeboard boats. These offerings include stainless steel exhaust systems such as headers, pipes, and mufflers, as well as other exhaust-related parts. The company also provides instrumentation like GPS speedometers and tachometers, mechanical and electronic controls and throttles, and specialized marine accessories. The latter category encompasses wake enhancement devices, trim tabs, steering wheels, various billet aluminum accessories, grab handles, and pin cleats. Additionally, they offer electrical components such as dash panels, LED indicators, and wiring harnesses. Complementing its product lines, the company also delivers insurance brokerage and risk management services. NL Industries distributes its component products directly to original equipment manufacturers and leverages a network of distributors. Founded in 1891, NL Industries, Inc. is based in Dallas, Texas, and operates as a subsidiary of Valhi, Inc.
Similar companies
For informational purposes only. Kvantra provides data and quantitative analysis, not investment advice. KvantraRank is a mechanical model output. Analyst price targets and ratings are sourced from third parties and are not Kvantra recommendations. Past performance does not guarantee future results; all investments carry risk.
No price history available.
Consensus from external analysts. Not Kvantra's opinion.
Based on consensus from external analysts. Not Kvantra's opinion.
NL Industries, Inc., through its subsidiary CompX International Inc., is a global and domestic manufacturer specializing in diverse component products. The company provides an extensive portfolio of mechanical and electronic locking mechanisms. This range includes various cabinet locks, such as classic disc tumbler and pin tumbler designs, alongside modern electronic options like CompX eLock and StealthLock systems. These security solutions are integral to a wide array of applications, including ignition systems, mailboxes, office furniture (file and desk cabinets), tool storage, integrated inventory and access control for secure narcotics boxes, vending and cash containment systems, medical cabinetry, electronic circuit panels, general storage compartments, and gas station security. Beyond locking devices, NL Industries also supplies a broad selection of original equipment and aftermarket components, primarily for performance and ski/wakeboard boats. These offerings include stainless steel exhaust systems such as headers, pipes, and mufflers, as well as other exhaust-related parts. The company also provides instrumentation like GPS speedometers and tachometers, mechanical and electronic controls and throttles, and specialized marine accessories. The latter category encompasses wake enhancement devices, trim tabs, steering wheels, various billet aluminum accessories, grab handles, and pin cleats. Additionally, they offer electrical components such as dash panels, LED indicators, and wiring harnesses. Complementing its product lines, the company also delivers insurance brokerage and risk management services. NL Industries distributes its component products directly to original equipment manufacturers and leverages a network of distributors. Founded in 1891, NL Industries, Inc. is based in Dallas, Texas, and operates as a subsidiary of Valhi, Inc.
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