Elementis Statistics

Total Valuation

Elementis has a market cap or net worth of GBP 725.70 million. The enterprise value is 880.66 million.

Market Cap	725.70M
Enterprise Value	880.66M

Important Dates

The next estimated earnings date is Thursday, April 24, 2025.

Earnings Date	Apr 24, 2025
Ex-Dividend Date	May 1, 2025

Share Statistics

Elementis has 590.00 million shares outstanding. The number of shares has increased by 0.65% in one year.

Current Share Class	n/a
Shares Outstanding	590.00M
Shares Change (YoY)	+0.65%
Shares Change (QoQ)	+4.39%
Owned by Insiders (%)	0.37%
Owned by Institutions (%)	94.39%
Float	583.12M

Valuation Ratios

PE Ratio	n/a
Forward PE	11.23
PS Ratio	1.23
PB Ratio	1.20
P/TBV Ratio	5.31
P/FCF Ratio	14.51
P/OCF Ratio	9.09
PEG Ratio	0.33

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.57, with an EV/FCF ratio of 17.61.

EV / Earnings	-23.07
EV / Sales	1.49
EV / EBITDA	6.57
EV / EBIT	9.58
EV / FCF	17.61

Financial Position

The company has a current ratio of 2.25, with a Debt / Equity ratio of 0.34.

Current Ratio	2.25
Quick Ratio	1.14
Debt / Equity	0.34
Debt / EBITDA	1.51
Debt / FCF	4.06
Interest Coverage	5.30

Financial Efficiency

Return on equity (ROE) is -5.96% and return on invested capital (ROIC) is 6.66%.

Return on Equity (ROE)	-5.96%
Return on Assets (ROA)	5.10%
Return on Invested Capital (ROIC)	6.66%
Return on Capital Employed (ROCE)	9.98%
Revenue Per Employee	474,061
Profits Per Employee	-30,692
Employee Count	1,244
Asset Turnover	0.52
Inventory Turnover	2.54

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 decreased by -14.31% in the last 52 weeks. The beta is 1.69, so Elementis's price volatility has been higher than the market average.

Beta (5Y)	1.69
52-Week Price Change	-14.31%
50-Day Moving Average	140.49
200-Day Moving Average	145.61
Relative Strength Index (RSI)	39.53
Average Volume (20 Days)	846,874

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 589.73 million and -38.18 million in losses. Loss per share was -0.06.

Revenue	589.73M
Gross Profit	269.98M
Operating Income	91.94M
Pretax Income	-39.62M
Net Income	-38.18M
EBITDA	129.80M
EBIT	91.94M
Loss Per Share	-0.06

Full Income Statement

Balance Sheet

The company has 47.85 million in cash and 202.81 million in debt, giving a net cash position of -154.96 million or -0.26 per share.

Cash & Cash Equivalents	47.85M
Total Debt	202.81M
Net Cash	-154.96M
Net Cash Per Share	-0.26
Equity (Book Value)	604.67M
Book Value Per Share	1.02
Working Capital	154.24M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 79.88 million and capital expenditures -29.87 million, giving a free cash flow of 50.00 million.

Operating Cash Flow	79.88M
Capital Expenditures	-29.87M
Free Cash Flow	50.00M
FCF Per Share	0.08

Full Cash Flow Statement

Margins

Gross margin is 45.78%, with operating and profit margins of 15.59% and -6.47%.

Gross Margin	45.78%
Operating Margin	15.59%
Pretax Margin	-6.72%
Profit Margin	-6.47%
EBITDA Margin	22.01%
EBIT Margin	15.59%
FCF Margin	8.48%

Dividends & Yields

This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 3.55%.

Dividend Per Share	0.04
Dividend Yield	3.55%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.65%
Shareholder Yield	2.90%
Earnings Yield	-5.26%
FCF Yield	6.89%

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

Altman Z-Score	2.65
Piotroski F-Score	7