Elementis Statistics

Total Valuation

Elementis has a market cap or net worth of EUR 1.07 billion. The enterprise value is 1.26 billion.

Market Cap	1.07B
Enterprise Value	1.26B

Important Dates

The next estimated earnings date is Thursday, July 31, 2025.

Earnings Date	Jul 31, 2025
Ex-Dividend Date	May 1, 2025

Share Statistics

Current Share Class	590.17M
Shares Outstanding	n/a
Shares Change (YoY)	+0.65%
Shares Change (QoQ)	+4.39%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	585.02M

Valuation Ratios

PE Ratio	n/a
Forward PE	14.99
PS Ratio	1.50
PB Ratio	1.47
P/TBV Ratio	6.49
P/FCF Ratio	17.74
P/OCF Ratio	11.10
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.89, with an EV/FCF ratio of 20.78.

EV / Earnings	-27.21
EV / Sales	1.79
EV / EBITDA	7.89
EV / EBIT	11.51
EV / FCF	20.78

Financial Position

The company has a current ratio of 2.25, with a Debt / Equity ratio of 0.34.

Current Ratio	2.25
Quick Ratio	1.14
Debt / Equity	0.34
Debt / EBITDA	1.51
Debt / FCF	4.06
Interest Coverage	5.30

Financial Efficiency

Return on equity (ROE) is -5.96% and return on invested capital (ROIC) is 6.66%.

Return on Equity (ROE)	-5.96%
Return on Assets (ROA)	5.10%
Return on Invested Capital (ROIC)	6.66%
Return on Capital Employed (ROCE)	9.98%
Revenue Per Employee	573,251
Profits Per Employee	-37,114
Employee Count	1,244
Asset Turnover	0.52
Inventory Turnover	2.54

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -2.26% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-2.26%
50-Day Moving Average	1.51
200-Day Moving Average	1.68
Relative Strength Index (RSI)	77.47
Average Volume (20 Days)	0

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 713.12 million and -46.17 million in losses. Loss per share was -0.08.

Revenue	713.12M
Gross Profit	326.47M
Operating Income	111.18M
Pretax Income	-47.91M
Net Income	-46.17M
EBITDA	156.96M
EBIT	111.18M
Loss Per Share	-0.08

Full Income Statement

Balance Sheet

The company has 57.86 million in cash and 245.24 million in debt, giving a net cash position of -187.38 million.

Cash & Cash Equivalents	57.86M
Total Debt	245.24M
Net Cash	-187.38M
Net Cash Per Share	n/a
Equity (Book Value)	731.19M
Book Value Per Share	1.24
Working Capital	186.52M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 96.59 million and capital expenditures -36.12 million, giving a free cash flow of 60.47 million.

Operating Cash Flow	96.59M
Capital Expenditures	-36.12M
Free Cash Flow	60.47M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 45.78%, with operating and profit margins of 15.59% and -6.47%.

Gross Margin	45.78%
Operating Margin	15.59%
Pretax Margin	-6.72%
Profit Margin	-6.47%
EBITDA Margin	22.01%
EBIT Margin	15.59%
FCF Margin	8.48%

Dividends & Yields

This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 2.13%.

Dividend Per Share	0.04
Dividend Yield	2.13%
Dividend Growth (YoY)	90.82%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.65%
Shareholder Yield	1.48%
Earnings Yield	-4.31%
FCF Yield	5.64%

Dividend Details

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 2.65. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.65
Piotroski F-Score	n/a