Want to see GB:ELM full AI Analyst Report?
Total Valuation
Elementis has a market cap or net worth of £1.06B. The enterprise value is 1.03K .
Market Cap£1.06B
Enterprise Value1.03K
Share Statistics
Elementis has 568,414,600 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding568,414,600
Owned by Insiders―
Owned by Institutions<0.01%
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 Employee604.15K
Profits Per Employee62.99K
Employee Count989
Asset Turnover0.54
Inventory Turnover2.22
Valuation Ratios
The current PE Ratio of Elementis is 19.2. Elementis’s PEG ratio is 14.24.
PE Ratio19.2
PS Ratio2.18
PB Ratio2.02
Price to Fair Value2.02
Price to FCF24.13
Price to Operating Cash Flow21.64
PEG Ratio14.24
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.
Revenue597.50M
Gross Profit280.10M
Operating Income109.00M
Pretax Income89.90M
Net Income62.30M
EBITDA140.10M
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 Flow64.56M
Free Cash Flow38.04M
Free Cash Flow per Share0.07
Dividends & Yields
Elementis pays an annual dividend of 2.23 p, resulting in a dividend yield of 1.74%
Dividend Per Share2.23 p
Dividend Yield1.74%
Payout Ratio31.21%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.21
52-Week Price Change11.46%
50-Day Moving Average162.85
200-Day Moving Average158.67
Relative Strength Index (RSI)73.28
Average Volume (3m)863.12K
Important Dates
Elementis upcoming earnings date is Mar 11, 2027, TBA (Confirmed).
Last Earnings DateJul 30, 2026
Next Earnings DateMar 11, 2027
Ex-Dividend Date―
Financial Position
Elementis as a current ratio of 1.90, with Debt / Equity ratio of 39.91%
Current Ratio1.90
Quick Ratio1.03
Debt to Market Cap0.18
Net Debt to EBITDA1.44
Interest Coverage Ratio5.59
Taxes
In the past 12 months, Elementis has paid 27.60M in taxes.
Income Tax27.60M
Effective Tax Rate0.31
Enterprise Valuation
Elementis EV to EBITDA ratio is 10.75, with an EV/FCF ratio of 27.88.
EV to Sales2.52
EV to EBITDA10.75
EV to Free Cash Flow27.88
EV to Operating Cash Flow19.61
Balance Sheet
Elementis has £86.65M in cash and marketable securities with £264.50M in debt, giving a net cash position of -£177.85M billion.
Cash & Marketable Securities£86.65M
Total Debt£264.50M
Net Cash-£177.85M
Net Cash Per Share-£0.31
Tangible Book Value Per Share£0.07
Margins
Gross margin is 48.57%, with operating margin of 18.24%, and net profit margin of 10.43%.
Gross Margin48.57%
Operating Margin18.24%
Pretax Margin15.05%
Net Profit Margin10.43%
EBITDA Margin23.45%
EBIT Margin18.31%
Analyst Forecast
The average price target for Elementis is £209.00, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target£209.00
Price Target Upside23.38% Upside
Analyst ConsensusStrong Buy
Analyst Count5
Revenue Growth Forecast-11.73%
EPS Growth Forecast―