Elixirr International plc (LON:ELIX)

Elixirr International Statistics

Total Valuation

LON:ELIX has a market cap or net worth of GBP 410.25 million. The enterprise value is 421.61 million.

Market Cap	410.25M
Enterprise Value	421.61M

Important Dates

The last earnings date was Monday, September 22, 2025.

Earnings Date	Sep 22, 2025
Ex-Dividend Date	Jul 24, 2025

Share Statistics

LON:ELIX has 47.70 million shares outstanding. The number of shares has increased by 2.29% in one year.

Current Share Class	47.70M
Shares Outstanding	47.70M
Shares Change (YoY)	+2.29%
Shares Change (QoQ)	-0.32%
Owned by Insiders (%)	41.93%
Owned by Institutions (%)	29.16%
Float	21.38M

Valuation Ratios

The trailing PE ratio is 24.00 and the forward PE ratio is 14.91.

PE Ratio	24.00
Forward PE	14.91
PS Ratio	3.16
PB Ratio	3.42
P/TBV Ratio	n/a
P/FCF Ratio	13.48
P/OCF Ratio	13.45
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.51, with an EV/FCF ratio of 13.86.

EV / Earnings	22.72
EV / Sales	3.25
EV / EBITDA	12.51
EV / EBIT	14.35
EV / FCF	13.86

Financial Position

The company has a current ratio of 0.82, with a Debt / Equity ratio of 0.12.

Current Ratio	0.82
Quick Ratio	0.74
Debt / Equity	0.12
Debt / EBITDA	0.42
Debt / FCF	0.47
Interest Coverage	38.30

Financial Efficiency

Return on equity (ROE) is 15.29% and return on invested capital (ROIC) is 14.03%.

Return on Equity (ROE)	15.29%
Return on Assets (ROA)	11.17%
Return on Invested Capital (ROIC)	14.03%
Return on Capital Employed (ROCE)	21.16%
Revenue Per Employee	209,226
Profits Per Employee	29,929
Employee Count	620
Asset Turnover	0.79
Inventory Turnover	n/a

Taxes

In the past 12 months, LON:ELIX has paid 7.67 million in taxes.

Income Tax	7.67M
Effective Tax Rate	29.26%

Stock Price Statistics

The stock price has increased by +23.74% in the last 52 weeks. The beta is 0.60, so LON:ELIX's price volatility has been lower than the market average.

Beta (5Y)	0.60
52-Week Price Change	+23.74%
50-Day Moving Average	788.48
200-Day Moving Average	749.22
Relative Strength Index (RSI)	55.49
Average Volume (20 Days)	99,591

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, LON:ELIX had revenue of GBP 129.72 million and earned 18.56 million in profits. Earnings per share was 0.36.

Revenue	129.72M
Gross Profit	42.78M
Operating Income	29.38M
Pretax Income	26.23M
Net Income	18.56M
EBITDA	32.49M
EBIT	29.38M
Earnings Per Share (EPS)	0.36

Balance Sheet

The company has 2.84 million in cash and 14.15 million in debt, giving a net cash position of -11.31 million or -0.24 per share.

Cash & Cash Equivalents	2.84M
Total Debt	14.15M
Net Cash	-11.31M
Net Cash Per Share	-0.24
Equity (Book Value)	120.12M
Book Value Per Share	2.52
Working Capital	-5.61M

Cash Flow

In the last 12 months, operating cash flow was 30.51 million and capital expenditures -84,000, giving a free cash flow of 30.43 million.

Operating Cash Flow	30.51M
Capital Expenditures	-84,000
Free Cash Flow	30.43M
FCF Per Share	0.64

Margins

Gross margin is 32.98%, with operating and profit margins of 22.64% and 14.30%.

Gross Margin	32.98%
Operating Margin	22.64%
Pretax Margin	20.22%
Profit Margin	14.30%
EBITDA Margin	25.05%
EBIT Margin	22.64%
FCF Margin	23.46%

Dividends & Yields

This stock pays an annual dividend of 0.18, which amounts to a dividend yield of 2.07%.

Dividend Per Share	0.18
Dividend Yield	2.07%
Dividend Growth (YoY)	20.27%
Years of Dividend Growth	4
Payout Ratio	40.04%
Buyback Yield	-2.29%
Shareholder Yield	-0.22%
Earnings Yield	4.52%
FCF Yield	7.42%

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

LON:ELIX has an Altman Z-Score of 5.68 and a Piotroski F-Score of 7.

Altman Z-Score	5.68
Piotroski F-Score	7