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Total Valuation
Elementis PLC Unsponsored ADR has a market cap or net worth of $1.31B. The enterprise value is $1.36K.
Market Cap$1.31B
Enterprise Value$1.36K
Share Statistics
Elementis PLC Unsponsored ADR has 141,369,140 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding141,369,140
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Elementis PLC Unsponsored ADR’s return on equity (ROE) is -0.07 and return on invested capital (ROIC) is 7.24%.
Return on Equity (ROE)-0.07
Return on Assets (ROA)-0.04
Return on Invested Capital (ROIC)7.24%
Return on Capital Employed (ROCE)0.11
Revenue Per Employee605.56K
Profits Per Employee63.14K
Employee Count989
Asset Turnover0.54
Inventory Turnover2.24
Valuation Ratios
The current PE Ratio of Elementis PLC Unsponsored ADR is 18.3. Elementis PLC Unsponsored ADR’s PEG ratio is 5.73.
PE Ratio18.3
PS Ratio2.02
PB Ratio1.88
Price to Fair Value1.88
Price to FCF22.84
Price to Operating Cash Flow20.96
PEG Ratio5.73
Income Statement
In the last 12 months, Elementis PLC Unsponsored ADR had revenue of 598.90M and earned -45.61M in profits. Earnings per share was -0.31.
Revenue598.90M
Gross Profit279.15M
Operating Income105.04M
Pretax Income90.11M
Net Income-45.61M
EBITDA137.42M
Earnings Per Share (EPS)-0.31
Cash Flow
In the last 12 months, operating cash flow was 64.96M and capital expenditures -26.57M, giving a free cash flow of 38.39M billion.
Operating Cash Flow64.96M
Free Cash Flow38.39M
Free Cash Flow per Share0.27
Dividends & Yields
Elementis PLC Unsponsored ADR pays an annual dividend of $0.058, resulting in a dividend yield of 2.47%
Dividend Per Share$0.058
Dividend Yield2.47%
Payout Ratio34.24%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.74
52-Week Price Change10.94%
50-Day Moving Average9.48
200-Day Moving Average8.66
Relative Strength Index (RSI)54.94
Average Volume (3m)0.00
Important Dates
Elementis PLC Unsponsored ADR upcoming earnings date is Mar 11, 2027, Before Open (Confirmed).
Last Earnings DateJul 30, 2026
Next Earnings DateMar 11, 2027
Ex-Dividend Date―
Financial Position
Elementis PLC Unsponsored ADR as a current ratio of 1.90, with Debt / Equity ratio of 39.91%
Current Ratio1.90
Quick Ratio1.03
Debt to Market Cap0.20
Net Debt to EBITDA1.47
Interest Coverage Ratio5.70
Taxes
In the past 12 months, Elementis PLC Unsponsored ADR has paid 27.66M in taxes.
Income Tax27.66M
Effective Tax Rate0.31
Enterprise Valuation
Elementis PLC Unsponsored ADR EV to EBITDA ratio is 10.28, with an EV/FCF ratio of 26.65.
EV to Sales2.36
EV to EBITDA10.28
EV to Free Cash Flow26.65
EV to Operating Cash Flow18.75
Balance Sheet
Elementis PLC Unsponsored ADR has $86.20M in cash and marketable securities with $264.50M in debt, giving a net cash position of -$178.30M billion.
Cash & Marketable Securities$86.20M
Total Debt$264.50M
Net Cash-$178.30M
Net Cash Per Share-$1.26
Tangible Book Value Per Share$0.27
Margins
Gross margin is 48.57%, with operating margin of 17.54%, and net profit margin of -7.62%.
Gross Margin48.57%
Operating Margin17.54%
Pretax Margin15.05%
Net Profit Margin-7.62%
EBITDA Margin22.95%
EBIT Margin17.54%
Analyst Forecast
The average price target for Elementis PLC Unsponsored ADR is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast-8.97%
EPS Growth Forecast―