LON:ELSA Statistics

Total Valuation

LON:ELSA has a market cap or net worth of GBP 862.59 million. The enterprise value is 1.65 billion.

Market Cap	862.59M
Enterprise Value	1.65B

Important Dates

The next estimated earnings date is Thursday, August 28, 2025.

Earnings Date	Aug 28, 2025
Ex-Dividend Date	Jun 3, 2025

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+0.17%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	170.51M

Valuation Ratios

The trailing PE ratio is 11.22 and the forward PE ratio is 5.52.

PE Ratio	11.22
Forward PE	5.52
PS Ratio	0.46
PB Ratio	0.87
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.91, with an EV/FCF ratio of 8.48.

EV / Earnings	21.45
EV / Sales	0.86
EV / EBITDA	6.91
EV / EBIT	11.80
EV / FCF	8.48

Financial Position

The company has a current ratio of 1.28, with a Debt / Equity ratio of 0.93.

Current Ratio	1.28
Quick Ratio	1.26
Debt / Equity	0.93
Debt / EBITDA	3.93
Debt / FCF	4.75
Interest Coverage	2.92

Financial Efficiency

Return on equity (ROE) is 8.04% and return on invested capital (ROIC) is 4.68%.

Return on Equity (ROE)	8.04%
Return on Assets (ROA)	3.68%
Return on Invested Capital (ROIC)	4.68%
Return on Capital Employed (ROCE)	8.83%
Revenue Per Employee	241,354
Profits Per Employee	9,884
Employee Count	7,776
Asset Turnover	0.80
Inventory Turnover	97.02

Taxes

In the past 12 months, LON:ELSA has paid 15.67 million in taxes.

Income Tax	15.67M
Effective Tax Rate	16.93%

Stock Price Statistics

The stock price has increased by +14.29% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+14.29%
50-Day Moving Average	7.98
200-Day Moving Average	7.11
Relative Strength Index (RSI)	51.53
Average Volume (20 Days)	24

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, LON:ELSA had revenue of GBP 1.88 billion and earned 76.86 million in profits. Earnings per share was 0.23.

Revenue	1.88B
Gross Profit	500.06M
Operating Income	137.52M
Pretax Income	92.53M
Net Income	76.86M
EBITDA	234.85M
EBIT	137.52M
Earnings Per Share (EPS)	0.23

Full Income Statement

Balance Sheet

The company has 148.62 million in cash and 922.09 million in debt, giving a net cash position of -773.47 million.

Cash & Cash Equivalents	148.62M
Total Debt	922.09M
Net Cash	-773.47M
Net Cash Per Share	n/a
Equity (Book Value)	990.55M
Book Value Per Share	2.92
Working Capital	259.25M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 221.18 million and capital expenditures -26.87 million, giving a free cash flow of 194.31 million.

Operating Cash Flow	221.18M
Capital Expenditures	-26.87M
Free Cash Flow	194.31M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 26.64%, with operating and profit margins of 7.33% and 4.10%.

Gross Margin	26.64%
Operating Margin	7.33%
Pretax Margin	4.93%
Profit Margin	4.10%
EBITDA Margin	12.51%
EBIT Margin	7.33%
FCF Margin	10.35%

Dividends & Yields

This stock pays an annual dividend of 0.11, which amounts to a dividend yield of 1.36%.

Dividend Per Share	0.11
Dividend Yield	1.36%
Dividend Growth (YoY)	45.72%
Years of Dividend Growth	n/a
Payout Ratio	8.74%
Buyback Yield	-0.17%
Shareholder Yield	1.19%
Earnings Yield	8.91%
FCF Yield	22.53%

Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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

Altman Z-Score	n/a
Piotroski F-Score	5