London · Delayed Price · Currency is GBP · Price in GBX Elixirr International Statistics
Total Valuation
LON:ELIX has a market cap or net worth of GBP 351.79 million. The enterprise value is 363.14 million.
| Market Cap | 351.79M |
| Enterprise Value | 363.14M |
Important Dates
The next estimated earnings date is Monday, April 20, 2026.
| Earnings Date | Apr 20, 2026 |
| Ex-Dividend Date | Jan 29, 2026 |
Share Statistics
LON:ELIX has 49.55 million shares outstanding. The number of shares has increased by 2.29% in one year.
| Current Share Class | 49.55M |
| Shares Outstanding | 49.55M |
| Shares Change (YoY) | +2.29% |
| Shares Change (QoQ) | -0.32% |
| Owned by Insiders (%) | 40.37% |
| Owned by Institutions (%) | 29.30% |
| Float | 23.16M |
Valuation Ratios
The trailing PE ratio is 19.81 and the forward PE ratio is 11.89.
| PE Ratio | 19.81 |
| Forward PE | 11.89 |
| PS Ratio | 2.71 |
| PB Ratio | 2.93 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 11.56 |
| P/OCF Ratio | 11.53 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.77, with an EV/FCF ratio of 11.93.
| EV / Earnings | 19.57 |
| EV / Sales | 2.80 |
| EV / EBITDA | 10.77 |
| EV / EBIT | 12.36 |
| EV / FCF | 11.93 |
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 15.81%.
| Return on Equity (ROE) | 15.29% |
| Return on Assets (ROA) | 11.17% |
| Return on Invested Capital (ROIC) | 15.81% |
| Return on Capital Employed (ROCE) | 21.16% |
| Weighted Average Cost of Capital (WACC) | 7.46% |
| 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 decreased by -7.61% in the last 52 weeks. The beta is 0.61, so LON:ELIX's price volatility has been lower than the market average.
| Beta (5Y) | 0.61 |
| 52-Week Price Change | -7.61% |
| 50-Day Moving Average | 804.16 |
| 200-Day Moving Average | 782.67 |
| Relative Strength Index (RSI) | 31.00 |
| Average Volume (20 Days) | 72,600 |
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, with a net cash position of -11.31 million or -0.23 per share.
| Cash & Cash Equivalents | 2.84M |
| Total Debt | 14.15M |
| Net Cash | -11.31M |
| Net Cash Per Share | -0.23 |
| 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 | 0.61 |
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 0.19, which amounts to a dividend yield of 2.65%.
| Dividend Per Share | 0.19 |
| Dividend Yield | 2.65% |
| Dividend Growth (YoY) | 20.89% |
| Years of Dividend Growth | 5 |
| Payout Ratio | 40.04% |
| Buyback Yield | -2.29% |
| Shareholder Yield | 0.32% |
| Earnings Yield | 5.27% |
| FCF Yield | 8.65% |
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 |