Element Solutions Inc (FRA:PLQ)

Element Solutions Statistics

Total Valuation

FRA:PLQ has a market cap or net worth of EUR 5.34 billion. The enterprise value is 6.25 billion.

Market Cap	5.34B
Enterprise Value	6.25B

Important Dates

The next estimated earnings date is Friday, February 20, 2026.

Earnings Date	Feb 20, 2026
Ex-Dividend Date	Dec 1, 2025

Share Statistics

Current Share Class	242.00M
Shares Outstanding	n/a
Shares Change (YoY)	+0.08%
Shares Change (QoQ)	-0.08%
Owned by Insiders (%)	6.51%
Owned by Institutions (%)	101.26%
Float	226.04M

Valuation Ratios

The trailing PE ratio is 26.16 and the forward PE ratio is 15.55.

PE Ratio	26.16
Forward PE	15.55
PS Ratio	2.51
PB Ratio	2.35
P/TBV Ratio	n/a
P/FCF Ratio	23.20
P/OCF Ratio	18.56
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.59, with an EV/FCF ratio of 27.16.

EV / Earnings	30.62
EV / Sales	2.91
EV / EBITDA	13.59
EV / EBIT	20.45
EV / FCF	27.16

Financial Position

The company has a current ratio of 4.05, with a Debt / Equity ratio of 0.61.

Current Ratio	4.05
Quick Ratio	2.91
Debt / Equity	0.61
Debt / EBITDA	3.06
Debt / FCF	6.06
Interest Coverage	6.53

Financial Efficiency

Return on equity (ROE) is 9.35% and return on invested capital (ROIC) is 5.10%.

Return on Equity (ROE)	9.35%
Return on Assets (ROA)	4.38%
Return on Invested Capital (ROIC)	5.10%
Return on Capital Employed (ROCE)	7.61%
Revenue Per Employee	401,900
Profits Per Employee	38,498
Employee Count	5,300
Asset Turnover	0.49
Inventory Turnover	5.03

Taxes

In the past 12 months, FRA:PLQ has paid 52.67 million in taxes.

Income Tax	52.67M
Effective Tax Rate	20.50%

Stock Price Statistics

The stock price has decreased by -17.91% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-17.91%
50-Day Moving Average	22.18
200-Day Moving Average	20.94
Relative Strength Index (RSI)	48.60
Average Volume (20 Days)	48

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)	4.81

Income Statement

In the last 12 months, FRA:PLQ had revenue of EUR 2.13 billion and earned 204.04 million in profits. Earnings per share was 0.84.

Revenue	2.13B
Gross Profit	894.83M
Operating Income	302.74M
Pretax Income	256.88M
Net Income	204.04M
EBITDA	432.12M
EBIT	302.74M
Earnings Per Share (EPS)	0.84

Balance Sheet

The company has 506.52 million in cash and 1.40 billion in debt, giving a net cash position of -888.52 million.

Cash & Cash Equivalents	506.52M
Total Debt	1.40B
Net Cash	-888.52M
Net Cash Per Share	n/a
Equity (Book Value)	2.27B
Book Value Per Share	9.35
Working Capital	979.72M

Cash Flow

In the last 12 months, operating cash flow was 287.57 million and capital expenditures -57.53 million, giving a free cash flow of 230.04 million.

Operating Cash Flow	287.57M
Capital Expenditures	-57.53M
Free Cash Flow	230.04M
FCF Per Share	n/a

Margins

Gross margin is 42.01%, with operating and profit margins of 14.21% and 9.58%.

Gross Margin	42.01%
Operating Margin	14.21%
Pretax Margin	12.06%
Profit Margin	9.58%
EBITDA Margin	20.29%
EBIT Margin	14.21%
FCF Margin	10.80%

Dividends & Yields

This stock pays an annual dividend of 0.28, which amounts to a dividend yield of 1.29%.

Dividend Per Share	0.28
Dividend Yield	1.29%
Dividend Growth (YoY)	-3.69%
Years of Dividend Growth	n/a
Payout Ratio	33.79%
Buyback Yield	-0.08%
Shareholder Yield	1.23%
Earnings Yield	3.82%
FCF Yield	4.31%

Fair Value

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

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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

FRA:PLQ has an Altman Z-Score of 2.26 and a Piotroski F-Score of 8. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.26
Piotroski F-Score	8