Elementis PLC (GB:ELM)
LSE:ELM
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Total Valuation
Elementis has a market cap or net worth of £894.25M. The enterprise value is 1.39B .
Market Cap£894.25M
Enterprise Value1.39B
Share Statistics
Elementis has 571,778,260 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding571,778,260
Owned by Insiders0.01%
Owned by Institutions<0.01%
Financial Efficiency
Elementis’s return on equity (ROE) is -0.07 and return on invested capital (ROIC) is 8.53%.
Return on Equity (ROE)-0.07
Return on Assets (ROA)-0.04
Return on Invested Capital (ROIC)8.53%
Return on Capital Employed (ROCE)0.13
Revenue Per Employee480.31K
Profits Per Employee50.08K
Employee Count1,244
Asset Turnover0.55
Inventory Turnover2.28
Valuation Ratios
The current PE Ratio of Elementis is ―. Elementis’s PEG ratio is 14.24.
PE Ratio―
PS Ratio2.14
PB Ratio2.02
Price to Fair Value2.02
Price to FCF24.13
Price to Operating Cash Flow15.96
PEG Ratio14.24
Income Statement
In the last 12 months, Elementis had revenue of 597.50M and earned 62.30M in profits. Earnings per share was -0.08.
Revenue597.50M
Gross Profit280.10M
Operating Income109.00M
Pretax Income89.90M
Net Income62.30M
EBITDA156.21M
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 2.23 p, resulting in a dividend yield of 1.34%
Dividend Per Share2.23 p
Dividend Yield1.34%
Payout Ratio24.15%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.19
52-Week Price Change3.70%
50-Day Moving Average150.79
200-Day Moving Average157.80
Relative Strength Index (RSI)60.95
Average Volume (3m)863.12K
Important Dates
Elementis upcoming earnings date is Jul 30, 2026, TBA (Confirmed).
Last Earnings DateMar 5, 2026
Next Earnings DateJul 30, 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 EBITDA1.29
Interest Coverage Ratio6.35
Taxes
In the past 12 months, Elementis has paid 27.60M in taxes.
Income Tax27.60M
Effective Tax Rate0.31
Enterprise Valuation
Elementis EV to EBITDA ratio is 9.64, with an EV/FCF ratio of 27.88.
EV to Sales2.47
EV to EBITDA9.64
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£0.07
Margins
Gross margin is 46.73%, with operating margin of 20.28%, and net profit margin of -7.62%.
Gross Margin46.73%
Operating Margin20.28%
Pretax Margin15.05%
Net Profit Margin-7.62%
EBITDA Margin25.61%
EBIT Margin20.28%
Analyst Forecast
The average price target for Elementis is £201.67, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target£201.67
Price Target Upside26.99% Upside
Analyst ConsensusStrong Buy
Analyst Count3
Revenue Growth Forecast-21.51%
EPS Growth Forecast7.34%