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Elixirr International Plc (GB:ELIX)
:ELIX
RESEARCH TOOLSreports
Total Valuation
Elixirr International Plc has a market cap or net worth of £343.13M. The enterprise value is 220.26M.
Market Cap£343.13M
Enterprise Value220.26M
Share Statistics
Elixirr International Plc has 48,187,416 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding48,187,416
Owned by Insiders40.24%
Owned by Institutions―
Financial Efficiency
Elixirr International Plc’s return on equity (ROE) is 0.12 and return on invested capital (ROIC) is 12.16%.
Return on Equity (ROE)0.12
Return on Assets (ROA)0.09
Return on Invested Capital (ROIC)12.16%
Return on Capital Employed (ROCE)0.17
Revenue Per Employee197.07K
Profits Per Employee28.99K
Employee Count565
Asset Turnover0.63
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Elixirr International Plc is 20.69. Elixirr International Plc’s PEG ratio is 0.67.
PE Ratio20.69
PS Ratio0.00
PB Ratio2.46
Price to Fair Value2.57
Price to FCF15.30
Price to Operating Cash Flow14.98
PEG Ratio0.67
Income Statement
In the last 12 months, Elixirr International Plc had revenue of 111.34M and earned 16.38M in profits. Earnings per share was 0.35.
Revenue111.34M
Gross Profit35.81M
Operating Income24.57M
Pretax Income22.89M
Net Income16.38M
EBITDA27.96M
Earnings Per Share (EPS)0.35
Cash Flow
In the last 12 months, operating cash flow was 28.78M and capital expenditures -116.00K, giving a free cash flow of 28.69M billion.
Operating Cash Flow28.78M
Free Cash Flow28.69M
Free Cash Flow per Share0.60
Dividends & Yields
Elixirr International Plc pays an annual dividend of 15.799p, resulting in a dividend yield of 1.72%
Dividend Per Share15.799p
Dividend Yield1.72%
Payout Ratio42.24%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.21
52-Week Price Change31.86%
50-Day Moving Average752.26
200-Day Moving Average726.51
Relative Strength Index (RSI)53.83
Average Volume (3m)180.77K
Important Dates
Elixirr International Plc upcoming earnings date is Sep 23, 2025, Before Open (Confirmed).
Last Earnings DateApr 28, 2025
Next Earnings DateSep 23, 2025
Ex-Dividend DateJul 24, 2025
Financial Position
Elixirr International Plc as a current ratio of 0.80, with Debt / Equity ratio of 5.36%
Current Ratio0.80
Quick Ratio0.80
Debt to Market Cap<0.01
Net Debt to EBITDA-0.09
Interest Coverage Ratio20.51
Taxes
In the past 12 months, Elixirr International Plc has paid 6.51M in taxes.
Income Tax6.51M
Effective Tax Rate0.28
Enterprise Valuation
Elixirr International Plc EV to EBITDA ratio is 12.03, with an EV/FCF ratio of 11.69.
EV to Sales3.02
EV to EBITDA12.03
EV to Free Cash Flow11.69
EV to Operating Cash Flow11.66
Balance Sheet
Elixirr International Plc has £7.53M in cash and marketable securities with £4.90M in debt, giving a net cash position of -£2.63M billion.
Cash & Marketable Securities£7.53M
Total Debt£4.90M
Net Cash-£2.63M
Net Cash Per Share-£0.05
Tangible Book Value Per Share£0.04
Margins
Gross margin is 32.75%, with operating margin of 22.07%, and net profit margin of 14.71%.
Gross Margin32.75%
Operating Margin22.07%
Pretax Margin20.56%
Net Profit Margin14.71%
EBITDA Margin25.11%
EBIT Margin21.63%
Analyst Forecast
The average price target for Elixirr International Plc is £925.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target£925.00
Price Target Upside26.02% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast29.64%
EPS Growth Forecast-7.27%