Elementis Statistics

Total Valuation

Elementis has a market cap or net worth of GBP 864.83 million. The enterprise value is 1.05 billion.

Market Cap	864.83M
Enterprise Value	1.05B

Important Dates

The next estimated earnings date is Thursday, August 1, 2024.

Earnings Date	Aug 1, 2024
Ex-Dividend Date	May 2, 2024

Share Statistics

Elementis has 589.12 million shares outstanding. The number of shares has increased by 2.45% in one year.

Shares Outstanding	589.12M
Shares Change (YoY)	+2.45%
Shares Change (QoQ)	+0.40%
Owned by Insiders (%)	0.36%
Owned by Institutions (%)	94.56%
Float	583.01M

Valuation Ratios

The trailing PE ratio is 39.78 and the forward PE ratio is 15.62. Elementis's PEG ratio is 0.36.

PE Ratio	39.78
Forward PE	15.62
PS Ratio	1.54
PB Ratio	1.29
P/FCF Ratio	28.46
PEG Ratio	0.36

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.04, with an EV/FCF ratio of 34.54.

EV / Earnings	50.44
EV / Sales	1.87
EV / EBITDA	9.04
EV / EBIT	14.50
EV / FCF	34.54

Financial Position

The company has a current ratio of 2.20, with a Debt / Equity ratio of 35.51.

Current Ratio	2.20
Quick Ratio	1.07
Debt / Equity	35.51
Debt / EBITDA	2.03
Debt / FCF	7.78
Interest Coverage	4.90

Financial Efficiency

Return on equity (ROE) is 3.46% and return on invested capital (ROIC) is 4.83%.

Return on Equity (ROE)	3.46%
Return on Assets (ROA)	3.67%
Return on Capital (ROIC)	4.83%
Revenue Per Employee	437,218
Profits Per Employee	16,241
Employee Count	1,281
Asset Turnover	0.45
Inventory Turnover	2.49

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 +39.54% in the last 52 weeks. The beta is 2.00, so Elementis's price volatility has been higher than the market average.

Beta (5Y)	2.00
52-Week Price Change	+39.54%
50-Day Moving Average	147.26
200-Day Moving Average	134.66
Relative Strength Index (RSI)	48.75
Average Volume (20 Days)	611,029

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 560.08 million and earned 20.80 million in profits. Earnings per share was 0.03.

Revenue	560.08M
Gross Profit	223.20M
Operating Income	72.38M
Pretax Income	31.17M
Net Income	20.80M
EBITDA	111.95M
EBIT	72.38M
Earnings Per Share (EPS)	0.03

Full Income Statement

Balance Sheet

The company has 51.66 million in cash and 236.23 million in debt, giving a net cash position of -184.57 million or -0.31 per share.

Cash & Cash Equivalents	51.66M
Total Debt	236.23M
Net Cash	-184.57M
Net Cash Per Share	-0.31
Equity (Book Value)	665.20M
Book Value Per Share	1.13
Working Capital	149.64M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 60.29 million and capital expenditures -29.91 million, giving a free cash flow of 30.38 million.

Operating Cash Flow	60.29M
Capital Expenditures	-29.91M
Free Cash Flow	30.38M
FCF Per Share	0.05

Full Cash Flow Statement

Margins

Gross margin is 39.85%, with operating and profit margins of 12.92% and 3.71%.

Gross Margin	39.85%
Operating Margin	12.92%
Pretax Margin	5.56%
Profit Margin	3.71%
EBITDA Margin	19.99%
EBIT Margin	12.92%
FCF Margin	5.42%

Dividends & Yields

This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 1.11%.

Dividend Per Share	0.02
Dividend Yield	1.11%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-2.45%
Shareholder Yield	-1.35%
Earnings Yield	2.36%
FCF Yield	3.51%

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