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XLONELM
Market cap1.03bUSD
Dec 24, Last price  
139.60GBP
1D
1.60%
1Q
-10.05%
Jan 2017
-45.01%
Name

Elementis PLC

Chart & Performance

D1W1MN
XLON:ELM chart
P/E
3,895.15
P/S
144.69
EPS
0.04
Div Yield, %
0.00%
Shrs. gr., 5y
2.55%
Rev. gr., 5y
-2.80%
Revenues
713m
-3.12%
658,470,154687,246,197591,681,197594,546,355586,495,233588,102,129697,400,000760,500,000757,000,000776,800,000790,400,000678,800,000659,500,000782,700,000822,200,000873,600,000751,300,000880,100,000736,400,000713,400,000
Net income
27m
P
6,521,405061,911,01295,190,87728,995,269074,100,000124,100,000107,100,000106,700,000175,400,00095,300,00068,100,000117,600,00041,400,00046,400,000-67,000,0002,500,000-62,600,00026,500,000
CFO
77m
-0.26%
25,893,8165,678,29820,571,69769,608,32971,170,20820,374,17358,300,000144,700,000106,300,000133,100,000113,100,00089,200,000117,900,000114,700,00084,300,000143,400,000107,100,00066,700,00077,000,00076,800,000
Dividend
Aug 15, 20240.66476 GBP/sh
Earnings
Mar 05, 2025

Profile

Elementis plc operates as a specialty chemical company in the United Kingdom, North America, rest of Europe, and internationally. It operates through four segments: Personal Care, Coatings, Talc, and Chromium. The Personal Care segment produces and sells rheological modifiers and compounded products for antiperspirants/deodorants, bath and soap, color cosmetics, and hair and skin care products. The Coatings segment produces and sells rheological modifiers and additives for industrial finishes, architectural coatings, construction, adhesives and sealants, inks, colorant dispersions, and specialty applications; and bentonite and hectorite clays, as well as polymer-based additives used in drilling, simulation, and cementing applications. The Talc segment produces and supplies talc for use in plastics, paints and coatings, food and pharmaceuticals, ceramics, polyester putties, paper, and pulp sectors. The Chromium segment produces chromium chemicals, such as chromic oxide, chromic acid, chrome sulfate, sodium dichromate, and sodium sulfate for use in pigments, cosmetics, refractories, chrome metal production, metal and plastic finishing, wood treatment, leather tanning, trivalent metal finishing, coatings, and metal passivation, as well as for making detergents, glasses, papers, and starches. It also offers personal care products, waxes, additives and resins, organoclays, colourants, and other specialty additives. Elementis plc was founded in 1844 and is headquartered in London, the United Kingdom.
URL
https://www.elementis.com/
IPO date
Apr 01, 1964
Employees
1,315
Domiciled in
GB
Incorporated in
GB

Valuation

Title
USD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
713,400
-3.12%
736,400
-16.33%
880,100
17.14%
Cost of revenue
662,300
786,300
861,200
Unusual Expense (Income)
NOPBT
51,100
(49,900)
18,900
NOPBT Margin
7.16%
2.15%
Operating Taxes
11,500
7,800
3,300
Tax Rate
22.50%
17.46%
NOPAT
39,600
(57,700)
15,600
Net income
26,500
-142.33%
(62,600)
-2,604.00%
2,500
-103.73%
Dividends
Dividend yield
Proceeds from repurchase of equity
(1,000)
900
100
BB yield
0.13%
-0.13%
-0.01%
Debt
Debt current
5,900
8,800
6,400
Long-term debt
331,200
481,200
556,500
Deferred revenue
(1,796,800)
Other long-term liabilities
210,200
35,600
1,871,200
Net debt
271,300
433,800
478,300
Cash flow
Cash from operating activities
76,800
77,000
66,700
CAPEX
(38,100)
(47,100)
(53,100)
Cash from investing activities
101,100
(46,900)
(65,000)
Cash from financing activities
(168,000)
(57,800)
(25,300)
FCF
157,900
(100,400)
(13,400)
Balance
Cash
65,800
65,600
84,600
Long term investments
(9,400)
Excess cash
30,130
19,380
40,595
Stockholders' equity
608,100
545,200
660,200
Invested Capital
1,328,270
1,233,620
1,440,105
ROIC
3.09%
1.10%
ROCE
3.76%
1.16%
EV
Common stock shares outstanding
596,900
592,300
588,800
Price
1.28
5.98%
1.20
-8.51%
1.32
14.43%
Market cap
761,644
6.80%
713,129
-7.97%
774,861
13.49%
EV
1,032,944
1,146,929
1,253,161
EBITDA
106,800
15,100
87,200
EV/EBITDA
9.67
75.96
14.37
Interest
20,200
21,600
27,500
Interest/NOPBT
39.53%
145.50%