Elixirr International Plc (GB:ELIX)
LSE:ELIX
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Total Valuation
Elixirr International Plc has a market cap or net worth of £356.48M. The enterprise value is 381.34M .
Market Cap£356.48M
Enterprise Value381.34M
Share Statistics
Elixirr International Plc has 50,031,155 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding50,031,155
Owned by Insiders7.91%
Owned by Institutions―
Financial Efficiency
Elixirr International Plc’s return on equity (ROE) is 0.14 and return on invested capital (ROIC) is 11.65%.
Return on Equity (ROE)0.14
Return on Assets (ROA)0.08
Return on Invested Capital (ROIC)11.65%
Return on Capital Employed (ROCE)0.17
Revenue Per Employee264.78K
Profits Per Employee34.86K
Employee Count565
Asset Turnover0.60
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Elixirr International Plc is 11.7. Elixirr International Plc’s PEG ratio is 1.17.
PE Ratio11.7
PS Ratio2.63
PB Ratio2.76
Price to Fair Value2.76
Price to FCF12.50
Price to Operating Cash Flow11.08
PEG Ratio1.17
Income Statement
In the last 12 months, Elixirr International Plc had revenue of 149.60M and earned 19.70M in profits. Earnings per share was 0.41.
Revenue149.60M
Gross Profit44.80M
Operating Income32.37M
Pretax Income27.59M
Net Income19.70M
EBITDA39.55M
Earnings Per Share (EPS)0.41
Cash Flow
In the last 12 months, operating cash flow was 31.55M and capital expenditures -73.00K, giving a free cash flow of 31.48M billion.
Operating Cash Flow31.55M
Free Cash Flow31.48M
Free Cash Flow per Share0.63
Dividends & Yields
Elixirr International Plc pays an annual dividend of 11.5 p, resulting in a dividend yield of 2.13%
Dividend Per Share11.5 p
Dividend Yield2.13%
Payout Ratio39.64%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.04
52-Week Price Change-11.93%
50-Day Moving Average683.60
200-Day Moving Average757.21
Relative Strength Index (RSI)50.80
Average Volume (3m)101.98K
Important Dates
Elixirr International Plc upcoming earnings date is Sep 28, 2026, Before Open (Confirmed).
Last Earnings DateApr 20, 2026
Next Earnings DateSep 28, 2026
Ex-Dividend Date―
Financial Position
Elixirr International Plc as a current ratio of 0.52, with Debt / Equity ratio of 23.52%
Current Ratio0.52
Quick Ratio0.52
Debt to Market Cap0.08
Net Debt to EBITDA0.72
Interest Coverage Ratio14.04
Taxes
In the past 12 months, Elixirr International Plc has paid 7.89M in taxes.
Income Tax7.89M
Effective Tax Rate0.29
Enterprise Valuation
Elixirr International Plc EV to EBITDA ratio is 10.67, with an EV/FCF ratio of 13.41.
EV to Sales2.82
EV to EBITDA10.67
EV to Free Cash Flow13.41
EV to Operating Cash Flow13.38
Balance Sheet
Elixirr International Plc has £5.05M in cash and marketable securities with £33.52M in debt, giving a net cash position of -£28.47M billion.
Cash & Marketable Securities£5.05M
Total Debt£33.52M
Net Cash-£28.47M
Net Cash Per Share-£0.57
Tangible Book Value Per Share-£1.15
Margins
Gross margin is 30.18%, with operating margin of 21.64%, and net profit margin of 13.17%.
Gross Margin30.18%
Operating Margin21.64%
Pretax Margin18.44%
Net Profit Margin13.17%
EBITDA Margin26.44%
EBIT Margin21.64%
Analyst Forecast
The average price target for Elixirr International Plc is £1,060.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target£1,060.00
Price Target Upside26.19% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast34.36%
EPS Growth Forecast18.76%