London · Delayed Price · Currency is GBP · Price in GBX Elementis Statistics
Total Valuation
Elementis has a market cap or net worth of GBP 964.44 million. The enterprise value is 1.11 billion.
| Market Cap | 964.44M |
| Enterprise Value | 1.11B |
Important Dates
The next confirmed earnings date is Thursday, July 30, 2026.
| Earnings Date | Jul 30, 2026 |
| Ex-Dividend Date | Apr 30, 2026 |
Share Statistics
Elementis has 569.33 million shares outstanding. The number of shares has decreased by -1.12% in one year.
| Current Share Class | 569.33M |
| Shares Outstanding | 569.33M |
| Shares Change (YoY) | -1.12% |
| Shares Change (QoQ) | -2.16% |
| Owned by Insiders (%) | 0.14% |
| Owned by Institutions (%) | 94.99% |
| Float | 563.19M |
Valuation Ratios
The trailing PE ratio is 21.71 and the forward PE ratio is 15.39. Elementis's PEG ratio is 2.29.
| PE Ratio | 21.71 |
| Forward PE | 15.39 |
| PS Ratio | 2.17 |
| PB Ratio | 2.02 |
| P/TBV Ratio | 32.45 |
| P/FCF Ratio | 25.01 |
| P/OCF Ratio | 17.49 |
| PEG Ratio | 2.29 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.63, with an EV/FCF ratio of 28.90.
| EV / Earnings | n/a |
| EV / Sales | 2.51 |
| EV / EBITDA | 10.63 |
| EV / EBIT | 13.62 |
| EV / FCF | 28.90 |
Financial Position
The company has a current ratio of 1.92, with a Debt / Equity ratio of 0.40.
| Current Ratio | 1.92 |
| Quick Ratio | 0.98 |
| Debt / Equity | 0.40 |
| Debt / EBITDA | 1.82 |
| Debt / FCF | 4.94 |
| Interest Coverage | 5.99 |
Financial Efficiency
Return on equity (ROE) is 8.89% and return on invested capital (ROIC) is 10.36%.
| Return on Equity (ROE) | 8.89% |
| Return on Assets (ROA) | 6.53% |
| Return on Invested Capital (ROIC) | 10.36% |
| Return on Capital Employed (ROCE) | 11.59% |
| Weighted Average Cost of Capital (WACC) | 8.59% |
| Revenue Per Employee | 448,880 |
| Profits Per Employee | -34,183 |
| Employee Count | 989 |
| Asset Turnover | 0.49 |
| Inventory Turnover | 2.15 |
Taxes
In the past 12 months, Elementis has paid 20.51 million in taxes.
| Income Tax | 20.51M |
| Effective Tax Rate | 30.70% |
Stock Price Statistics
The stock price has increased by +0.59% in the last 52 weeks. The beta is 0.92, so Elementis's price volatility has been similar to the market average.
| Beta (5Y) | 0.92 |
| 52-Week Price Change | +0.59% |
| 50-Day Moving Average | 155.19 |
| 200-Day Moving Average | 159.29 |
| Relative Strength Index (RSI) | 68.92 |
| Average Volume (20 Days) | 1,070,278 |
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 443.94 million and -33.81 million in losses. Loss per share was -0.06.
| Revenue | 443.94M |
| Gross Profit | 208.11M |
| Operating Income | 93.99M |
| Pretax Income | 66.80M |
| Net Income | -33.81M |
| EBITDA | 104.88M |
| EBIT | 81.83M |
| Loss Per Share | -0.06 |
Balance Sheet
The company has 40.57 million in cash and 190.65 million in debt, with a net cash position of -150.09 million or -0.26 per share.
| Cash & Cash Equivalents | 40.57M |
| Total Debt | 190.65M |
| Net Cash | -150.09M |
| Net Cash Per Share | -0.26 |
| Equity (Book Value) | 478.42M |
| Book Value Per Share | 0.84 |
| Working Capital | 111.75M |
Cash Flow
In the last 12 months, operating cash flow was 55.13 million and capital expenditures -16.57 million, giving a free cash flow of 38.56 million.
| Operating Cash Flow | 55.13M |
| Capital Expenditures | -16.57M |
| Depreciation & Amortization | 16.22M |
| Net Borrowing | -1.20M |
| Free Cash Flow | 38.56M |
| FCF Per Share | 0.07 |
Margins
Gross margin is 46.88%, with operating and profit margins of 21.17% and -7.62%.
| Gross Margin | 46.88% |
| Operating Margin | 21.17% |
| Pretax Margin | 15.05% |
| Profit Margin | -7.62% |
| EBITDA Margin | 23.38% |
| EBIT Margin | 18.24% |
| FCF Margin | 8.69% |
Dividends & Yields
This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 1.90%.
| Dividend Per Share | 0.03 |
| Dividend Yield | 1.90% |
| Dividend Growth (YoY) | 1.91% |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | 1.12% |
| Shareholder Yield | 3.04% |
| Earnings Yield | -3.51% |
| FCF Yield | 4.00% |
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 |
Analyst Forecast
The average price target for Elementis is 200.27, which is 18.22% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 200.27 |
| Price Target Difference | 18.22% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 8 |
| Revenue Growth Forecast (3Y) | 2.56% |
| EPS Growth Forecast (3Y) | 8.06% |
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 2.95 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.95 |
| Piotroski F-Score | 5 |