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Elementis PLC (GB:ELM)
LSE:ELM
Total Valuation
Elementis has a market cap or net worth of £825.24M. The enterprise value is 1.31B .
Market Cap£825.24M
Enterprise Value1.31B
Share Statistics
Elementis has 569,315,700 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding569,315,700
Owned by Insiders0.09%
Owned by Institutions<0.01%
Financial Efficiency
Elementis’s return on equity (ROE) is -0.07 and return on invested capital (ROIC) is 7.38%.
Return on Equity (ROE)-0.07
Return on Assets (ROA)-0.04
Return on Invested Capital (ROIC)7.38%
Return on Capital Employed (ROCE)0.11
Revenue Per Employee490.38K
Profits Per Employee51.13K
Employee Count1,244
Asset Turnover0.55
Inventory Turnover2.28
Valuation Ratios
The current PE Ratio of Elementis is ―. Elementis’s PEG ratio is 14.26.
PE Ratio―
PS Ratio2.14
PB Ratio2.02
Price to Fair Value2.02
Price to FCF24.13
Price to Operating Cash Flow15.09
PEG Ratio14.26
Income Statement
In the last 12 months, Elementis had revenue of 610.04M and earned -46.45M in profits. Earnings per share was -0.08.
Revenue610.04M
Gross Profit284.34M
Operating Income107.00M
Pretax Income91.79M
Net Income-46.45M
EBITDA107.00M
Earnings Per Share (EPS)-0.08
Cash Flow
In the last 12 months, operating cash flow was 73.53M and capital expenditures -22.21M, giving a free cash flow of 51.32M billion.
Operating Cash Flow73.53M
Free Cash Flow51.32M
Free Cash Flow per Share0.09
Dividends & Yields
Elementis pays an annual dividend of 0.97 p, resulting in a dividend yield of 1.34%
Dividend Per Share0.97 p
Dividend Yield1.34%
Payout Ratio24.15%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.12
52-Week Price Change7.01%
50-Day Moving Average164.13
200-Day Moving Average163.68
Relative Strength Index (RSI)31.47
Average Volume (3m)863.12K
Important Dates
Elementis upcoming earnings date is Aug 4, 2026, TBA (Confirmed).
Last Earnings DateMar 5, 2026
Next Earnings DateAug 4, 2026
Ex-Dividend Date―
Financial Position
Elementis as a current ratio of 1.90, with Debt / Equity ratio of 39.85%
Current Ratio1.90
Quick Ratio1.03
Debt to Market Cap0.18
Net Debt to EBITDA1.89
Interest Coverage Ratio5.70
Taxes
In the past 12 months, Elementis has paid 28.18M in taxes.
Income Tax28.18M
Effective Tax Rate0.31
Enterprise Valuation
Elementis EV to EBITDA ratio is 14.07, with an EV/FCF ratio of 27.88.
EV to Sales2.47
EV to EBITDA14.07
EV to Free Cash Flow27.88
EV to Operating Cash Flow19.61
Balance Sheet
Elementis has £54.62M in cash and marketable securities with £256.69M in debt, giving a net cash position of -£202.07M billion.
Cash & Marketable Securities£54.62M
Total Debt£256.69M
Net Cash-£202.07M
Net Cash Per Share-£0.35
Tangible Book Value Per Share£1.10
Margins
Gross margin is 46.73%, with operating margin of 17.54%, and net profit margin of -7.62%.
Gross Margin46.73%
Operating Margin17.54%
Pretax Margin15.05%
Net Profit Margin-7.62%
EBITDA Margin17.54%
EBIT Margin17.54%
Analyst Forecast
The average price target for Elementis is £202.50, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target£202.50
Price Target Upside32.53% Upside
Analyst ConsensusStrong Buy
Analyst Count4
Revenue Growth Forecast-11.78%
EPS Growth Forecast-92.61%