Elementis plc (LON:ELM)
London flag London · Delayed Price · Currency is GBP · Price in GBp
163.60
+0.60 (0.37%)
Sep 5, 2025, 4:35 PM BST

Elementis Statistics

Total Valuation

Elementis has a market cap or net worth of GBP 945.59 million. The enterprise value is 1.05 billion.

Market Cap945.59M
Enterprise Value 1.05B

Important Dates

The next estimated earnings date is Friday, October 31, 2025.

Earnings Date Oct 31, 2025
Ex-Dividend Date Aug 14, 2025

Share Statistics

Elementis has 577.99 million shares outstanding. The number of shares has increased by 0.52% in one year.

Current Share Class 577.99M
Shares Outstanding 577.99M
Shares Change (YoY) +0.52%
Shares Change (QoQ) -2.13%
Owned by Insiders (%) 0.15%
Owned by Institutions (%) 94.64%
Float 573.06M

Valuation Ratios

PE Ratio n/a
Forward PE 15.64
PS Ratio 1.77
PB Ratio 1.90
P/TBV Ratio 13.48
P/FCF Ratio 22.41
P/OCF Ratio 13.78
PEG Ratio 3.37
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.31, with an EV/FCF ratio of 24.93.

EV / Earnings -19.03
EV / Sales 1.97
EV / EBITDA 8.31
EV / EBIT 11.94
EV / FCF 24.93

Financial Position

The company has a current ratio of 1.95, with a Debt / Equity ratio of 0.30.

Current Ratio 1.95
Quick Ratio 1.13
Debt / Equity 0.30
Debt / EBITDA 1.18
Debt / FCF 3.53
Interest Coverage 6.78

Financial Efficiency

Return on equity (ROE) is -5.63% and return on invested capital (ROIC) is 7.67%.

Return on Equity (ROE) -5.63%
Return on Assets (ROA) 5.92%
Return on Invested Capital (ROIC) 7.67%
Return on Capital Employed (ROCE) 12.70%
Revenue Per Employee 429,550
Profits Per Employee -44,416
Employee Count1,244
Asset Turnover 0.57
Inventory Turnover 2.63

Taxes

Income Tax -1.24M
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +3.41% in the last 52 weeks. The beta is 1.59, so Elementis's price volatility has been higher than the market average.

Beta (5Y) 1.59
52-Week Price Change +3.41%
50-Day Moving Average 166.86
200-Day Moving Average 147.89
Relative Strength Index (RSI) 46.05
Average Volume (20 Days) 716,401

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, Elementis had revenue of GBP 534.36 million and -55.25 million in losses. Loss per share was -0.09.

Revenue534.36M
Gross Profit 247.44M
Operating Income 88.10M
Pretax Income -31.39M
Net Income -55.25M
EBITDA 122.62M
EBIT 88.10M
Loss Per Share -0.09
Full Income Statement

Balance Sheet

The company has 42.92 million in cash and 148.90 million in debt, giving a net cash position of -105.98 million or -0.18 per share.

Cash & Cash Equivalents 42.92M
Total Debt 148.90M
Net Cash -105.98M
Net Cash Per Share -0.18
Equity (Book Value) 497.43M
Book Value Per Share 0.84
Working Capital 119.85M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 68.61 million and capital expenditures -26.42 million, giving a free cash flow of 42.19 million.

Operating Cash Flow 68.61M
Capital Expenditures -26.42M
Free Cash Flow 42.19M
FCF Per Share 0.07
Full Cash Flow Statement

Margins

Gross margin is 46.31%, with operating and profit margins of 16.49% and -10.34%.

Gross Margin 46.31%
Operating Margin 16.49%
Pretax Margin -5.87%
Profit Margin -10.34%
EBITDA Margin 22.95%
EBIT Margin 16.49%
FCF Margin 7.90%

Dividends & Yields

This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 2.80%.

Dividend Per Share 0.05
Dividend Yield 2.80%
Dividend Growth (YoY) 29.48%
Years of Dividend Growth n/a
Payout Ratio n/a
Buyback Yield -0.52%
Shareholder Yield 2.28%
Earnings Yield -5.84%
FCF Yield 4.46%
Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value n/a
Lynch Upside n/a
Graham Number n/a
Graham Upside n/a

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

Elementis has an Altman Z-Score of 3.08 and a Piotroski F-Score of 6.

Altman Z-Score 3.08
Piotroski F-Score 6