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Elementis (E3E) Stock Statistics & Valuation Metrics

Total Valuation

Elementis has a market cap or net worth of EUR 1.26B. The enterprise value is EUR 1.03B.

Market Cap
EUR 1.26B
Enterprise Value
EUR 1.03B

Share Statistics

Elementis has 564,097,800 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding
564,097,800
Owned by Insiders
―
Owned by Institutions
24.92%

Financial Efficiency

Elementis’s return on equity (ROE) is 0.10 and return on invested capital (ROIC) is 7.51%.

Return on Equity (ROE)
0.10
Return on Assets (ROA)
0.06
Return on Invested Capital (ROIC)
7.51%
Return on Capital Employed (ROCE)
0.11
Revenue Per Employee
604.15K
Profits Per Employee
62.99K
Employee Count
989
Asset Turnover
0.54
Inventory Turnover
2.22

Valuation Ratios

The current PE Ratio of Elementis is 19.36. Elementis’s PEG ratio is 0.08.

PE Ratio
19.36
PS Ratio
2.33
PB Ratio
2.16
Price to FCF
37.19
Price to Operating Cash Flow
22.14
PEG Ratio
0.08

Income Statement

In the last 12 months, Elementis had revenue of 597.50M and earned 62.30M in profits. Earnings per share was -0.08.

Revenue
597.50M
Gross Profit
280.10M
Operating Income
109.00M
Pretax Income
89.90M
Net Income
62.30M
EBITDA
140.10M
Earnings Per Share (EPS)
-0.08

Cash Flow

In the last 12 months, operating cash flow was 64.56M and capital expenditures -26.53M, giving a free cash flow of 38.04M billion.

Operating Cash Flow
64.56M
Free Cash Flow
38.04M
Free Cash Flow per Share
0.07

Dividends & Yields

Elementis pays an annual dividend of ―, resulting in a dividend yield of 1.74%

Dividend Per Share
―
Dividend Yield
1.74%
Payout Ratio
N/A
Free Cash Flow Yield
2.69%
Earnings Yield
5.16%

Stock Price Statistics

Beta
0.75
52-Week Price Change
14.87%
50-Day Moving Average
2.06
200-Day Moving Average
1.86
Relative Strength Index (RSI)
69.11
Average Volume (3m)
4,763

Important Dates

Elementis upcoming earnings date is Mar 11, 2027, TBA (Not Confirmed).

Last Earnings Date
Jul 30, 2026
Next Earnings Date
Mar 11, 2027
Ex-Dividend Date
―

Financial Position

Elementis as a current ratio of 1.90, with Debt / Equity ratio of 39.85%

Current Ratio
1.90
Quick Ratio
1.03
Debt to Market Cap
0.18
Net Debt to EBITDA
1.44
Interest Coverage Ratio
5.59

Taxes

In the past 12 months, Elementis has paid 27.60M in taxes.

Income Tax
27.60M
Effective Tax Rate
0.31

Enterprise Valuation

Elementis EV to EBITDA ratio is 9.81, with an EV/FCF ratio of 41.87.

EV to Sales
2.63
EV to EBITDA
9.81
EV to Free Cash Flow
41.87
EV to Operating Cash Flow
24.66

Balance Sheet

Elementis has EUR 86.65M in cash and marketable securities with EUR 264.50M in debt, giving a net cash position of -EUR 177.85M billion.

Cash & Marketable Securities
EUR 86.65M
Total Debt
EUR 264.50M
Net Cash
-EUR 177.85M
Net Cash Per Share
-EUR 0.32
Tangible Book Value Per Share
EUR 0.12

Margins

Gross margin is 48.57%, with operating margin of 19.92%, and net profit margin of 12.16%.

Gross Margin
48.57%
Operating Margin
19.92%
Pretax Margin
16.62%
Net Profit Margin
12.16%
EBITDA Margin
26.75%
EBIT Margin
21.92%

Analyst Forecast

The average price target for Elementis is EUR 2.43, which is 11.43% higher than the current price. The consensus rating is Moderate Buy

Price Target
EUR 2.43
Price Target Upside
8.56% Upside
Analyst Consensus
Moderate Buy
Analyst Count
3
Revenue Growth Forecast
-14.64%
EPS Growth Forecast
―

Scores

Smart Score
9
AI Score
―