London · Delayed Price · Currency is GBP · Price in GBX Elementis Statistics
Total Valuation
Elementis has a market cap or net worth of GBP 997.82 million. The enterprise value is 1.13 billion.
| Market Cap | 997.82M |
| Enterprise Value | 1.13B |
Important Dates
The next estimated earnings date is Friday, October 30, 2026.
| Earnings Date | Oct 30, 2026 |
| Ex-Dividend Date | Aug 13, 2026 |
Share Statistics
Elementis has 568.88 million shares outstanding. The number of shares has decreased by -1.11% in one year.
| Current Share Class | 568.88M |
| Shares Outstanding | 568.88M |
| Shares Change (YoY) | -1.11% |
| Shares Change (QoQ) | -1.36% |
| Owned by Insiders (%) | 0.14% |
| Owned by Institutions (%) | 95.01% |
| Float | 562.75M |
Valuation Ratios
The trailing PE ratio is 18.96 and the forward PE ratio is 14.78. Elementis's PEG ratio is 1.97.
| PE Ratio | 18.96 |
| Forward PE | 14.78 |
| PS Ratio | 2.12 |
| PB Ratio | 2.00 |
| P/TBV Ratio | 17.91 |
| P/FCF Ratio | 35.49 |
| P/OCF Ratio | 20.62 |
| PEG Ratio | 1.97 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.19, with an EV/FCF ratio of 40.27.
| EV / Earnings | 20.27 |
| EV / Sales | 2.40 |
| EV / EBITDA | 9.19 |
| EV / EBIT | 10.85 |
| EV / FCF | 40.27 |
Financial Position
The company has a current ratio of 2.27, with a Debt / Equity ratio of 0.40.
| Current Ratio | 2.27 |
| Quick Ratio | 1.38 |
| Debt / Equity | 0.40 |
| Debt / EBITDA | 1.62 |
| Debt / FCF | 7.09 |
| Interest Coverage | 8.49 |
Financial Efficiency
Return on equity (ROE) is 10.67% and return on invested capital (ROIC) is 11.50%.
| Return on Equity (ROE) | 10.67% |
| Return on Assets (ROA) | 7.66% |
| Return on Invested Capital (ROIC) | 11.50% |
| Return on Capital Employed (ROCE) | 14.30% |
| Weighted Average Cost of Capital (WACC) | 8.52% |
| Revenue Per Employee | 476,226 |
| Profits Per Employee | 56,470 |
| Employee Count | 989 |
| Asset Turnover | 0.55 |
| Inventory Turnover | 2.24 |
Taxes
In the past 12 months, Elementis has paid 23.29 million in taxes.
| Income Tax | 23.29M |
| Effective Tax Rate | 30.12% |
Stock Price Statistics
The stock price has increased by +9.08% in the last 52 weeks. The beta is 0.93, so Elementis's price volatility has been similar to the market average.
| Beta (5Y) | 0.93 |
| 52-Week Price Change | +9.08% |
| 50-Day Moving Average | 170.10 |
| 200-Day Moving Average | 161.39 |
| Relative Strength Index (RSI) | 49.08 |
| Average Volume (20 Days) | 1,223,641 |
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 470.99 million and earned 55.85 million in profits. Earnings per share was 0.10.
| Revenue | 470.99M |
| Gross Profit | 227.47M |
| Operating Income | 104.31M |
| Pretax Income | 77.33M |
| Net Income | 55.85M |
| EBITDA | 120.52M |
| EBIT | 104.31M |
| Earnings Per Share (EPS) | 0.10 |
Balance Sheet
The company has 64.97 million in cash and 199.35 million in debt, with a net cash position of -134.38 million or -0.24 per share.
| Cash & Cash Equivalents | 64.97M |
| Total Debt | 199.35M |
| Net Cash | -134.38M |
| Net Cash Per Share | -0.24 |
| Equity (Book Value) | 499.48M |
| Book Value Per Share | 0.88 |
| Working Capital | 160.46M |
Cash Flow
In the last 12 months, operating cash flow was 48.39 million and capital expenditures -20.27 million, giving a free cash flow of 28.11 million.
| Operating Cash Flow | 48.39M |
| Capital Expenditures | -20.27M |
| Depreciation & Amortization | 15.89M |
| Net Borrowing | 43.54M |
| Free Cash Flow | 28.11M |
| FCF Per Share | 0.05 |
Margins
Gross margin is 48.30%, with operating and profit margins of 22.15% and 11.86%.
| Gross Margin | 48.30% |
| Operating Margin | 22.15% |
| Pretax Margin | 16.42% |
| Profit Margin | 11.86% |
| EBITDA Margin | 25.59% |
| EBIT Margin | 22.15% |
| FCF Margin | 6.09% |
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) | 2.46% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 33.47% |
| Buyback Yield | 1.11% |
| Shareholder Yield | 3.01% |
| Earnings Yield | 5.60% |
| FCF Yield | 2.82% |
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 | |
| Graham Upside |
Analyst Forecast
The average price target for Elementis is 208.51, which is 18.28% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 208.51 |
| Price Target Difference | 18.28% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 8 |
| Revenue Growth Forecast (3Y) | 2.87% |
| EPS Growth Forecast (3Y) | 8.70% |
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 3.13 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.13 |
| Piotroski F-Score | 5 |