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 325.15 million. The enterprise value is 353.67 million.
| Market Cap | 325.15M |
| Enterprise Value | 353.67M |
Important Dates
The next estimated earnings date is Tuesday, September 22, 2026.
| Earnings Date | Sep 22, 2026 |
| Ex-Dividend Date | Jul 23, 2026 |
Share Statistics
LON:ELIX has 50.33 million shares outstanding. The number of shares has increased by 2.35% in one year.
| Current Share Class | 50.33M |
| Shares Outstanding | 50.33M |
| Shares Change (YoY) | +2.35% |
| Shares Change (QoQ) | +4.66% |
| Owned by Insiders (%) | 37.96% |
| Owned by Institutions (%) | 28.16% |
| Float | 24.19M |
Valuation Ratios
The trailing PE ratio is 17.37 and the forward PE ratio is 9.72.
| PE Ratio | 17.37 |
| Forward PE | 9.72 |
| PS Ratio | 2.17 |
| PB Ratio | 2.28 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 9.87 |
| P/OCF Ratio | 9.85 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.58, with an EV/FCF ratio of 10.74.
| EV / Earnings | 17.96 |
| EV / Sales | 2.36 |
| EV / EBITDA | 9.58 |
| EV / EBIT | 11.89 |
| EV / FCF | 10.74 |
Financial Position
The company has a current ratio of 0.52, with a Debt / Equity ratio of 0.24.
| Current Ratio | 0.52 |
| Quick Ratio | 0.47 |
| Debt / Equity | 0.24 |
| Debt / EBITDA | 0.91 |
| Debt / FCF | 1.02 |
| Interest Coverage | 17.54 |
Financial Efficiency
Return on equity (ROE) is 14.34% and return on invested capital (ROIC) is 13.40%.
| Return on Equity (ROE) | 14.34% |
| Return on Assets (ROA) | 9.43% |
| Return on Invested Capital (ROIC) | 13.40% |
| Return on Capital Employed (ROCE) | 15.83% |
| Weighted Average Cost of Capital (WACC) | 7.52% |
| Revenue Per Employee | 204,932 |
| Profits Per Employee | 26,981 |
| Employee Count | 730 |
| Asset Turnover | 0.70 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, LON:ELIX has paid 7.89 million in taxes.
| Income Tax | 7.89M |
| Effective Tax Rate | 28.61% |
Stock Price Statistics
The stock price has decreased by -7.71% in the last 52 weeks. The beta is 0.67, so LON:ELIX's price volatility has been lower than the market average.
| Beta (5Y) | 0.67 |
| 52-Week Price Change | -7.71% |
| 50-Day Moving Average | 696.04 |
| 200-Day Moving Average | 744.23 |
| Relative Strength Index (RSI) | 33.10 |
| Average Volume (20 Days) | 69,171 |
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 149.60 million and earned 19.70 million in profits. Earnings per share was 0.37.
| Revenue | 149.60M |
| Gross Profit | 49.75M |
| Operating Income | 32.08M |
| Pretax Income | 27.59M |
| Net Income | 19.70M |
| EBITDA | 36.91M |
| EBIT | 29.73M |
| Earnings Per Share (EPS) | 0.37 |
Balance Sheet
The company has 5.05 million in cash and 33.52 million in debt, with a net cash position of -28.47 million or -0.57 per share.
| Cash & Cash Equivalents | 5.05M |
| Total Debt | 33.52M |
| Net Cash | -28.47M |
| Net Cash Per Share | -0.57 |
| Equity (Book Value) | 142.53M |
| Book Value Per Share | 2.90 |
| Working Capital | -30.65M |
Cash Flow
In the last 12 months, operating cash flow was 33.01 million and capital expenditures -73,000, giving a free cash flow of 32.93 million.
| Operating Cash Flow | 33.01M |
| Capital Expenditures | -73,000 |
| Depreciation & Amortization | 5.50M |
| Net Borrowing | 27.08M |
| Free Cash Flow | 32.93M |
| FCF Per Share | 0.65 |
Margins
Gross margin is 33.25%, with operating and profit margins of 21.45% and 13.17%.
| Gross Margin | 33.25% |
| Operating Margin | 21.45% |
| Pretax Margin | 18.44% |
| Profit Margin | 13.17% |
| EBITDA Margin | 24.67% |
| EBIT Margin | 19.88% |
| FCF Margin | 22.01% |
Dividends & Yields
This stock pays an annual dividend of 0.23, which amounts to a dividend yield of 3.51%.
| Dividend Per Share | 0.23 |
| Dividend Yield | 3.51% |
| Dividend Growth (YoY) | 26.97% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 42.66% |
| Buyback Yield | -2.35% |
| Shareholder Yield | 1.16% |
| Earnings Yield | 6.06% |
| FCF Yield | 10.13% |
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 1,120.00, which is 73.91% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 1,120.00 |
| Price Target Difference | 73.91% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 4 |
| Revenue Growth Forecast (3Y) | 12.88% |
| EPS Growth Forecast (3Y) | 9.57% |
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 3.2 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.2 |
| Piotroski F-Score | 6 |