Elementis plc (FRA:E3E)

Elementis Statistics

Total Valuation

Elementis has a market cap or net worth of EUR 1.12 billion. The enterprise value is 1.24 billion.

Market Cap	1.12B
Enterprise Value	1.24B

Important Dates

The next estimated earnings date is Friday, October 31, 2025.

Earnings Date	Oct 31, 2025
Ex-Dividend Date	Aug 14, 2025

Share Statistics

Current Share Class	573.77M
Shares Outstanding	n/a
Shares Change (YoY)	+0.52%
Shares Change (QoQ)	-2.13%
Owned by Insiders (%)	0.15%
Owned by Institutions (%)	96.31%
Float	569.26M

Valuation Ratios

PE Ratio	n/a
Forward PE	16.25
PS Ratio	1.80
PB Ratio	1.93
P/TBV Ratio	13.68
P/FCF Ratio	22.75
P/OCF Ratio	13.99
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.55, with an EV/FCF ratio of 25.22.

EV / Earnings	-19.25
EV / Sales	2.02
EV / EBITDA	8.55
EV / EBIT	12.27
EV / FCF	25.22

Financial Position

The company has a current ratio of 1.95, with a Debt / Equity ratio of 0.30.

Current Ratio	1.95
Quick Ratio	1.13
Debt / Equity	0.30
Debt / EBITDA	1.18
Debt / FCF	3.53
Interest Coverage	6.78

Financial Efficiency

Return on equity (ROE) is -5.63% and return on invested capital (ROIC) is 7.67%.

Return on Equity (ROE)	-5.63%
Return on Assets (ROA)	5.92%
Return on Invested Capital (ROIC)	7.67%
Return on Capital Employed (ROCE)	12.70%
Revenue Per Employee	501,112
Profits Per Employee	-51,816
Employee Count	1,244
Asset Turnover	0.57
Inventory Turnover	2.63

Taxes

Income Tax	-1.45M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +15.06% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+15.06%
50-Day Moving Average	1.87
200-Day Moving Average	1.76
Relative Strength Index (RSI)	55.73
Average Volume (20 Days)	7

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, Elementis had revenue of EUR 623.38 million and -64.46 million in losses. Loss per share was -0.11.

Revenue	623.38M
Gross Profit	288.66M
Operating Income	102.78M
Pretax Income	-36.61M
Net Income	-64.46M
EBITDA	143.05M
EBIT	102.78M
Loss Per Share	-0.11

Balance Sheet

The company has 50.07 million in cash and 173.71 million in debt, giving a net cash position of -123.64 million.

Cash & Cash Equivalents	50.07M
Total Debt	173.71M
Net Cash	-123.64M
Net Cash Per Share	n/a
Equity (Book Value)	580.30M
Book Value Per Share	0.98
Working Capital	139.82M

Cash Flow

In the last 12 months, operating cash flow was 80.04 million and capital expenditures -30.82 million, giving a free cash flow of 49.22 million.

Operating Cash Flow	80.04M
Capital Expenditures	-30.82M
Free Cash Flow	49.22M
FCF Per Share	n/a

Margins

Gross margin is 46.31%, with operating and profit margins of 16.49% and -10.34%.

Gross Margin	46.31%
Operating Margin	16.49%
Pretax Margin	-5.87%
Profit Margin	-10.34%
EBITDA Margin	22.95%
EBIT Margin	16.49%
FCF Margin	7.90%

Dividends & Yields

This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 2.07%.

Dividend Per Share	0.04
Dividend Yield	2.07%
Dividend Growth (YoY)	29.75%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.52%
Shareholder Yield	1.55%
Earnings Yield	-5.76%
FCF Yield	4.40%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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

Elementis has an Altman Z-Score of 3.08 and a Piotroski F-Score of 6.

Altman Z-Score	3.08
Piotroski F-Score	6