Elementis plc (LON:ELM)
United Kingdom flag United Kingdom · Delayed Price · Currency is GBP · Price in GBX
191.00
+1.00 (0.53%)
Nov 3, 2026, 4:56 PM GMT

Elementis Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
624.9597.5603.8713.4736.4709.4
Revenue Growth
4.59%-1.04%-15.36%-3.12%3.81%-5.58%
Gross Profit
301.8280.1289.6284.3298.9289
Operating Income
138.4126.5112.492.286.273
Net Income
74.1-45.5-47.826.5-51.12.5
Earnings Per Share
0.13-0.08-0.080.04-0.090.00
EPS Growth
------

Revenue by Segment

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Coatings (Including Energy)
390.5373386.4367.6389.1384.3
Personal Care
234.4224.5217.4209.3211.5174.7
Total
624.9597.5603.8713.4736.4709.4

Cash & Debt

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
86.254.659.965.854.984.6
Total Debt
264.5256.6255.3300.9453.7523.6
Net Cash (Debt)
-178.3-202-195.4-235.1-398.8-439
Net Cash Growth
------
Net Cash Per Share
-0.31-0.34-0.33-0.39-0.68-0.76

Cash Flow & CapEx

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
64.274.210076.87766.7
Capital Expenditures
-26.9-22.3-16.5-38.1-33.5-52.7
Free Cash Flow
37.351.983.538.743.514
Free Cash Flow Growth
-28.13%-37.84%115.76%-11.03%210.71%-78.66%

Margins

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
48.30%46.88%47.96%39.85%40.59%40.74%
Operating Margin
22.15%21.17%18.62%12.92%11.71%10.29%
Pretax Margin
16.42%15.05%12.31%5.56%-7.44%-1.06%
Profit Margin
11.86%-7.61%-7.92%3.72%-6.94%0.35%
FCF Margin
5.97%8.69%13.83%5.42%5.91%1.97%

Dividends

Fiscal Year
CurrentFY 2025FY 2024FY 2023
Period EndingNov '26 Dec '25 Dec '24 Dec '23
Dividend Per Share
0.0330.0430.0400.021
Dividend Per Share Growth
2.46%7.50%90.48%-
Dividend Yield
1.74%1.93%2.20%1.29%

Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
19.98--36.03-414.27
Forward PE
16.2115.4413.6013.7711.7017.41
P/FCF Ratio
38.6524.4612.8324.6819.4673.98
PS Ratio
2.312.131.781.341.151.46