Elixirr International Statistics

Total Valuation

AIM:ELIX has a market cap or net worth of GBP 397.76 million. The enterprise value is 380.44 million.

Market Cap	397.76M
Enterprise Value	380.44M

Important Dates

The next estimated earnings date is Thursday, April 3, 2025.

Earnings Date	Apr 3, 2025
Ex-Dividend Date	Jan 23, 2025

Share Statistics

AIM:ELIX has 47.13 million shares outstanding. The number of shares has decreased by -1.74% in one year.

Current Share Class	n/a
Shares Outstanding	47.13M
Shares Change (YoY)	-1.74%
Shares Change (QoQ)	+3.58%
Owned by Insiders (%)	41.02%
Owned by Institutions (%)	30.09%
Float	25.20M

Valuation Ratios

The trailing PE ratio is 23.26 and the forward PE ratio is 18.86. AIM:ELIX's PEG ratio is 1.15.

PE Ratio	23.26
Forward PE	18.86
PS Ratio	4.01
PB Ratio	3.23
P/TBV Ratio	17.93
P/FCF Ratio	19.40
P/OCF Ratio	n/a
PEG Ratio	1.15

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.75, with an EV/FCF ratio of 18.55.

EV / Earnings	20.67
EV / Sales	3.91
EV / EBITDA	14.75
EV / EBIT	16.72
EV / FCF	18.55

Financial Position

The company has a current ratio of 1.51, with a Debt / Equity ratio of 0.04.

Current Ratio	1.51
Quick Ratio	1.46
Debt / Equity	0.04
Debt / EBITDA	0.19
Debt / FCF	0.23
Interest Coverage	95.59

Financial Efficiency

Return on equity (ROE) is 16.40% and return on invested capital (ROIC) is 12.15%.

Return on Equity (ROE)	16.40%
Return on Assets (ROA)	9.88%
Return on Invested Capital (ROIC)	12.15%
Return on Capital Employed (ROCE)	17.21%
Revenue Per Employee	183,715
Profits Per Employee	34,736
Employee Count	530
Asset Turnover	0.68
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +50.71% in the last 52 weeks. The beta is 0.59, so AIM:ELIX's price volatility has been lower than the market average.

Beta (5Y)	0.59
52-Week Price Change	+50.71%
50-Day Moving Average	741.70
200-Day Moving Average	663.13
Relative Strength Index (RSI)	74.21
Average Volume (20 Days)	64,628

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, AIM:ELIX had revenue of GBP 97.37 million and earned 18.41 million in profits. Earnings per share was 0.36.

Revenue	97.37M
Gross Profit	32.33M
Operating Income	22.75M
Pretax Income	24.24M
Net Income	18.41M
EBITDA	24.89M
EBIT	22.75M
Earnings Per Share (EPS)	0.36

Full Income Statement

Balance Sheet

The company has 22.15 million in cash and 4.79 million in debt, giving a net cash position of 17.36 million or 0.37 per share.

Cash & Cash Equivalents	22.15M
Total Debt	4.79M
Net Cash	17.36M
Net Cash Per Share	0.37
Equity (Book Value)	122.57M
Book Value Per Share	2.61
Working Capital	13.52M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 20.56 million and capital expenditures -52,000, giving a free cash flow of 20.50 million.

Operating Cash Flow	20.56M
Capital Expenditures	-52,000
Free Cash Flow	20.50M
FCF Per Share	0.44

Full Cash Flow Statement

Margins

Gross margin is 33.21%, with operating and profit margins of 23.37% and 18.91%.

Gross Margin	33.21%
Operating Margin	23.37%
Pretax Margin	24.90%
Profit Margin	18.91%
EBITDA Margin	25.56%
EBIT Margin	23.37%
FCF Margin	21.06%

Dividends & Yields

This stock pays an annual dividend of 0.16, which amounts to a dividend yield of 1.90%.

Dividend Per Share	0.16
Dividend Yield	1.90%
Dividend Growth (YoY)	-1.86%
Years of Dividend Growth	4
Payout Ratio	40.33%
Buyback Yield	1.74%
Shareholder Yield	3.64%
Earnings Yield	4.63%
FCF Yield	5.15%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

AIM:ELIX has an Altman Z-Score of 5.76.

Altman Z-Score	5.76
Piotroski F-Score	n/a