United Kingdom · Delayed Price · Currency is GBP · Price in GBX Elixirr International Statistics
Total Valuation
LON:ELIX has a market cap or net worth of GBP 254.20 million. The enterprise value is 315.28 million.
| Market Cap | 254.20M |
| Enterprise Value | 315.28M |
Important Dates
The next estimated earnings date is Tuesday, December 22, 2026.
| Earnings Date | Dec 22, 2026 |
| Ex-Dividend Date | Jul 23, 2026 |
Share Statistics
LON:ELIX has 50.24 million shares outstanding. The number of shares has increased by 4.66% in one year.
| Current Share Class | 50.24M |
| Shares Outstanding | 50.24M |
| Shares Change (YoY) | +4.66% |
| Shares Change (QoQ) | +0.33% |
| Owned by Insiders (%) | 34.76% |
| Owned by Institutions (%) | 27.43% |
| Float | 24.96M |
Valuation Ratios
The trailing PE ratio is 13.07 and the forward PE ratio is 7.22.
| PE Ratio | 13.07 |
| Forward PE | 7.22 |
| PS Ratio | 1.45 |
| PB Ratio | 1.59 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 9.01 |
| P/OCF Ratio | 8.99 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.79, with an EV/FCF ratio of 11.28.
| EV / Earnings | 14.47 |
| EV / Sales | 1.82 |
| EV / EBITDA | 6.79 |
| EV / EBIT | 8.53 |
| EV / FCF | 11.28 |
Financial Position
The company has a current ratio of 0.80, with a Debt / Equity ratio of 0.42.
| Current Ratio | 0.80 |
| Quick Ratio | 0.74 |
| Debt / Equity | 0.42 |
| Debt / EBITDA | 1.42 |
| Debt / FCF | 2.36 |
| Interest Coverage | 10.67 |
Financial Efficiency
Return on equity (ROE) is 15.41% and return on invested capital (ROIC) is 11.62%.
| Return on Equity (ROE) | 15.41% |
| Return on Assets (ROA) | 10.07% |
| Return on Invested Capital (ROIC) | 11.62% |
| Return on Capital Employed (ROCE) | 16.06% |
| Weighted Average Cost of Capital (WACC) | 7.36% |
| Revenue Per Employee | 228,967 |
| Profits Per Employee | 28,793 |
| Employee Count | 730 |
| Asset Turnover | 0.75 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, LON:ELIX has paid 9.18 million in taxes.
| Income Tax | 9.18M |
| Effective Tax Rate | 30.39% |
Stock Price Statistics
The stock price has decreased by -42.99% in the last 52 weeks. The beta is 0.74, so LON:ELIX's price volatility has been lower than the market average.
| Beta (5Y) | 0.74 |
| 52-Week Price Change | -42.99% |
| 50-Day Moving Average | 557.46 |
| 200-Day Moving Average | 664.28 |
| Relative Strength Index (RSI) | 43.53 |
| Average Volume (20 Days) | 93,816 |
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 167.15 million and earned 21.02 million in profits. Earnings per share was 0.39.
| Revenue | 167.15M |
| Gross Profit | 56.02M |
| Operating Income | 35.68M |
| Pretax Income | 30.20M |
| Net Income | 21.02M |
| EBITDA | 43.30M |
| EBIT | 35.68M |
| Earnings Per Share (EPS) | 0.39 |
Balance Sheet
The company has 2.53 million in cash and 63.55 million in debt, with a net cash position of -61.03 million or -1.21 per share.
| Cash & Cash Equivalents | 2.53M |
| Total Debt | 63.55M |
| Net Cash | -61.03M |
| Net Cash Per Share | -1.21 |
| Equity (Book Value) | 152.75M |
| Book Value Per Share | 3.04 |
| Working Capital | -10.34M |
Cash Flow
In the last 12 months, operating cash flow was 27.03 million and capital expenditures -53,000, giving a free cash flow of 26.98 million.
| Operating Cash Flow | 27.03M |
| Capital Expenditures | -53,000 |
| Depreciation & Amortization | 7.62M |
| Net Borrowing | 46.67M |
| Free Cash Flow | 26.98M |
| FCF Per Share | 0.54 |
Margins
Gross margin is 33.51%, with operating and profit margins of 21.35% and 12.58%.
| Gross Margin | 33.51% |
| Operating Margin | 21.35% |
| Pretax Margin | 18.07% |
| Profit Margin | 12.58% |
| EBITDA Margin | 25.90% |
| EBIT Margin | 21.35% |
| FCF Margin | 16.14% |
Dividends & Yields
This stock pays an annual dividend of 0.23, which amounts to a dividend yield of 4.47%.
| Dividend Per Share | 0.23 |
| Dividend Yield | 4.47% |
| Dividend Growth (YoY) | 26.97% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 43.43% |
| FCF Payout Ratio | 42.08% |
| Buyback Yield | -4.66% |
| Shareholder Yield | 0.01% |
| Earnings Yield | 7.65% |
| FCF Yield | 11.10% |
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 |
Analyst Forecast
The average price target for LON:ELIX is 1,015.00, which is 100.59% higher than the current price. The consensus rating is "Buy".
| Price Target | 1,015.00 |
| Price Target Difference | 100.59% |
| Analyst Consensus | Buy |
| Analyst Count | 5 |
| Revenue Growth Forecast (3Y) | 11.40% |
| EPS Growth Forecast (3Y) | 8.09% |
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 3.11 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.11 |
| Piotroski F-Score | 5 |