Elementis Statistics

Total Valuation

Elementis has a market cap or net worth of GBP 796.95 million. The enterprise value is 985.19 million.

Market Cap	796.95M
Enterprise Value	985.19M

Important Dates

The last earnings date was Thursday, October 31, 2024.

Earnings Date	Oct 31, 2024
Ex-Dividend Date	n/a

Share Statistics

Elementis has 589.46 million shares outstanding. The number of shares has increased by 0.51% in one year.

Current Share Class	n/a
Shares Outstanding	589.46M
Shares Change (YoY)	+0.51%
Shares Change (QoQ)	-1.71%
Owned by Insiders (%)	0.37%
Owned by Institutions (%)	96.16%
Float	583.01M

Valuation Ratios

PE Ratio	n/a
Forward PE	13.16
PS Ratio	1.37
PB Ratio	1.28
P/TBV Ratio	n/a
P/FCF Ratio	12.65
P/OCF Ratio	n/a
PEG Ratio	0.44

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.86, with an EV/FCF ratio of 15.64.

EV / Earnings	-32.59
EV / Sales	1.70
EV / EBITDA	7.86
EV / EBIT	11.90
EV / FCF	15.64

Financial Position

The company has a current ratio of 2.04, with a Debt / Equity ratio of 0.38.

Current Ratio	2.04
Quick Ratio	1.07
Debt / Equity	0.38
Debt / EBITDA	1.88
Debt / FCF	3.73
Interest Coverage	4.32

Financial Efficiency

Return on equity (ROE) is -4.27% and return on invested capital (ROIC) is 5.74%.

Return on Equity (ROE)	-4.27%
Return on Assets (ROA)	4.49%
Return on Capital (ROIC)	5.74%
Revenue Per Employee	452,278
Profits Per Employee	-23,596
Employee Count	1,281
Asset Turnover	0.50
Inventory Turnover	2.55

Taxes

In the past 12 months, Elementis has paid 8.91 million in taxes.

Income Tax	8.91M
Effective Tax Rate	28.97%

Stock Price Statistics

The stock price has increased by +8.91% in the last 52 weeks. The beta is 2.02, so Elementis's price volatility has been higher than the market average.

Beta (5Y)	2.02
52-Week Price Change	+8.91%
50-Day Moving Average	143.82
200-Day Moving Average	146.06
Relative Strength Index (RSI)	43.42
Average Volume (20 Days)	1,260,325

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 579.37 million and -30.23 million in losses. Loss per share was -0.05.

Revenue	579.37M
Gross Profit	242.60M
Operating Income	82.77M
Pretax Income	-16.62M
Net Income	-30.23M
EBITDA	121.14M
EBIT	82.77M
Loss Per Share	-0.05

Full Income Statement

Balance Sheet

The company has 46.92 million in cash and 235.17 million in debt, giving a net cash position of -188.24 million or -0.32 per share.

Cash & Cash Equivalents	46.92M
Total Debt	235.17M
Net Cash	-188.24M
Net Cash Per Share	-0.32
Equity (Book Value)	621.31M
Book Value Per Share	1.06
Working Capital	145.04M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 95.74 million and capital expenditures -32.76 million, giving a free cash flow of 62.99 million.

Operating Cash Flow	95.74M
Capital Expenditures	-32.76M
Free Cash Flow	62.99M
FCF Per Share	0.11

Full Cash Flow Statement

Margins

Gross margin is 41.87%, with operating and profit margins of 14.29% and -5.22%.

Gross Margin	41.87%
Operating Margin	14.29%
Pretax Margin	-2.87%
Profit Margin	-5.22%
EBITDA Margin	20.91%
EBIT Margin	14.29%
FCF Margin	10.87%

Dividends & Yields

This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 1.28%.

Dividend Per Share	0.02
Dividend Yield	1.28%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.51%
Shareholder Yield	0.77%
Earnings Yield	n/a
FCF Yield	n/a

Dividend Details

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 2.22 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.22
Piotroski F-Score	7