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Elementis PLC (GB:ELM)
LSE:ELM
Total Valuation
Elementis has a market cap or net worth of £911.34M. The enterprise value is 1.87B.
Market Cap£911.34M
Enterprise Value1.87B
Share Statistics
Elementis has 590,940,250 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding590,940,250
Owned by Insiders0.33%
Owned by Institutions<0.01%
Financial Efficiency
Elementis’s return on equity (ROE) is -0.06 and return on invested capital (ROIC) is -2.21%.
Return on Equity (ROE)-0.06
Return on Assets (ROA)-0.04
Return on Invested Capital (ROIC)-2.21%
Return on Capital Employed (ROCE)-0.02
Revenue Per Employee593.49K
Profits Per Employee-38.42K
Employee Count1,244
Asset Turnover0.56
Inventory Turnover2.62
Valuation Ratios
The current PE Ratio of Elementis is -22.38. Elementis’s PEG ratio is 39.26.
PE Ratio-22.38
PS Ratio0.00
PB Ratio1.52
Price to Fair Value1.41
Price to FCF14.42
Price to Operating Cash Flow9.59
PEG Ratio39.26
Income Statement
In the last 12 months, Elementis had revenue of 738.30M and earned -47.80M in profits. Earnings per share was -0.08.
Revenue738.30M
Gross Profit338.00M
Operating Income-26.60M
Pretax Income-49.60M
Net Income-47.80M
EBITDA27.20M
Earnings Per Share (EPS)-0.08
Cash Flow
In the last 12 months, operating cash flow was 100.00M and capital expenditures -37.40M, giving a free cash flow of 62.60M billion.
Operating Cash Flow100.00M
Free Cash Flow62.60M
Free Cash Flow per Share0.11
Dividends & Yields
Elementis pays an annual dividend of 1.716p, resulting in a dividend yield of 2.22%
Dividend Per Share1.716p
Dividend Yield2.22%
Payout Ratio56.49%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.02
52-Week Price Change8.33%
50-Day Moving Average131.75
200-Day Moving Average140.31
Relative Strength Index (RSI)70.86
Average Volume (3m)1.50M
Important Dates
Elementis upcoming earnings date is Jul 31, 2025, TBA Not Confirmed.
Last Earnings DateMar 6, 2025
Next Earnings DateJul 31, 2025
Ex-Dividend DateMay 01, 2025
Financial Position
Elementis as a current ratio of 2.25, with Debt / Equity ratio of 66.20%
Current Ratio2.25
Quick Ratio1.26
Debt to Market Cap0.20
Net Debt to EBITDA7.13
Interest Coverage Ratio-1.10
Taxes
In the past 12 months, Elementis has paid -1.80M in taxes.
Income Tax-1.80M
Effective Tax Rate0.04
Enterprise Valuation
Elementis EV to EBITDA ratio is 46.46, with an EV/FCF ratio of 20.32.
EV to Sales1.71
EV to EBITDA46.46
EV to Free Cash Flow20.32
EV to Operating Cash Flow12.64
Balance Sheet
Elementis has £59.90M in cash and marketable securities with $253.90M in debt, giving a net cash position of £194.00M billion.
Cash & Marketable Securities£59.90M
Total Debt$253.90M
Net Cash£194.00M
Net Cash Per Share£0.33
Tangible Book Value Per Share£0.29
Margins
Gross margin is 36.79%, with operating margin of -3.60%, and net profit margin of -6.47%.
Gross Margin36.79%
Operating Margin-3.60%
Pretax Margin-6.72%
Net Profit Margin-6.47%
EBITDA Margin3.68%
EBIT Margin-3.45%
Analyst Forecast
The average price target for Elementis is £188.50, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target£188.50
Price Target Upside22.40% Upside
Analyst ConsensusStrong Buy
Analyst Count4
Revenue Growth Forecast0.71%
EPS Growth Forecast-274.39%