Elementis plc (LON:ELM)

Elementis Statistics

Total Valuation

Elementis has a market cap or net worth of GBP 965.51 million. The enterprise value is 1.07 billion.

Market Cap	965.51M
Enterprise Value	1.07B

Important Dates

The last earnings date was Thursday, July 31, 2025.

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

Share Statistics

Elementis has 580.24 million shares outstanding. The number of shares has increased by 0.52% in one year.

Current Share Class	580.24M
Shares Outstanding	580.24M
Shares Change (YoY)	+0.52%
Shares Change (QoQ)	-2.13%
Owned by Insiders (%)	0.14%
Owned by Institutions (%)	95.48%
Float	575.28M

Valuation Ratios

PE Ratio	n/a
Forward PE	15.92
PS Ratio	1.81
PB Ratio	1.94
P/TBV Ratio	13.76
P/FCF Ratio	11.99
P/OCF Ratio	14.07
PEG Ratio	3.43

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.47, with an EV/FCF ratio of 13.31.

EV / Earnings	-19.39
EV / Sales	2.01
EV / EBITDA	8.47
EV / EBIT	12.16
EV / FCF	13.31

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	1.85
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 Count	1,244
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 +7.92% 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	+7.92%
50-Day Moving Average	163.98
200-Day Moving Average	145.56
Relative Strength Index (RSI)	52.05
Average Volume (20 Days)	1,143,005

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.

Revenue	534.36M
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

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

Cash Flow

In the last 12 months, operating cash flow was 68.61 million and capital expenditures 11.90 million, giving a free cash flow of 80.51 million.

Operating Cash Flow	68.61M
Capital Expenditures	11.90M
Free Cash Flow	80.51M
FCF Per Share	0.14

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	15.07%

Dividends & Yields

This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 2.57%.

Dividend Per Share	0.04
Dividend Yield	2.57%
Dividend Growth (YoY)	29.48%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.52%
Shareholder Yield	2.02%
Earnings Yield	-5.72%
FCF Yield	8.34%

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