A Business at a Glance
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ELEMENTIS PLC ORD 5P operates in the Chemicals - Specialty industry, Basic Materials sector. Full business description from SEC filing not yet available.
| Metric | TTM | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|---|
| Revenue | 738M | 738M | 713M | 736M | 709M | 751M |
| Net Income | -48M | -48M | 27M | -51M | - | -67M |
| EPS | $-0.08 | $-0.08 | $0.04 | $-0.11 | $-0.01 | $-0.11 |
| Free Cash Flow | 63M | 63M | 39M | 44M | 14M | 66M |
| ROIC | -3.0% | -2.0% | 5.0% | -4.4% | 1.2% | -3.0% |
| Gross Margin | 45.8% | 45.8% | 39.9% | 40.6% | 40.7% | 34.2% |
| Debt/Equity | 0.00 | 0.29 | 0.31 | 0.00 | 0.00 | 0.02 |
| Dividends/Share | $0.03 | $0.03 | $0.02 | - | - | - |
| Operating Income | -27M | -27M | 59M | -42M | 12M | -28M |
| Operating Margin | -3.6% | -3.6% | 8.3% | -5.7% | 1.7% | -3.8% |
| ROE | -6.3% | -6.0% | 3.2% | -6.1% | - | -7.8% |
| Shares Outstanding | 590M | 590M | 589M | 478M | - | 583M |
| Metric | 2020 | 2021 | 2022 | 2023 | 2024 | TTM |
|---|---|---|---|---|---|---|
| Income Statement | ||||||
| Revenue | 751M | 709M | 736M | 713M | 738M | 738M |
| Gross Margin | 34.2% | 40.7% | 40.6% | 39.9% | 45.8% | 45.8% |
| R&D | N/A | N/A | N/A | N/A | N/A | N/A |
| SG&A | 286M | 277M | 341M | 225M | 365M | 365M |
| EBIT | -28M | 12M | -42M | 59M | -27M | -27M |
| Op. Margin | -3.8% | 1.7% | -5.7% | 8.3% | -3.6% | -3.6% |
| Net Income | -67M | N/A | -51M | 27M | -48M | -48M |
| Net Margin | -8.9% | N/A | -6.9% | 3.7% | -6.5% | -6.5% |
| Non-Recurring | 0 | 0 | 0 | 0 | 0 | 0 |
| Returns on Capital | ||||||
| ROIC | -3.0% | 1.2% | -4.4% | 5.0% | -2.0% | -3.0% |
| ROE | -7.8% | N/A | -6.1% | 3.2% | -6.0% | -6.3% |
| ROA | -3.7% | N/A | -3.0% | 1.7% | -3.4% | -3.7% |
| Cash Flow | ||||||
| Op. Cash Flow | 107M | 67M | 77M | 77M | 100M | 100M |
| Free Cash Flow | 66M | 14M | 44M | 39M | 63M | 63M |
| Owner Earnings | 37M | -6.7M | 17M | 17M | 41M | 41M |
| CapEx | 42M | 53M | 33M | 38M | 37M | 37M |
| Maint. CapEx | 67M | 68M | 57M | 56M | 53M | 53M |
| Growth CapEx | 0 | 0 | 0 | 0 | 0 | 0 |
| D&A | 67M | 68M | 57M | 56M | 53M | 53M |
| CapEx/OCF | 38.7% | 79.0% | 43.0% | 49.6% | 37.4% | 37.4% |
| Capital Allocation | ||||||
| Dividends Paid | 0 | 0 | 0 | 0 | 19M | 19M |
| Dividend Yield | N/A | N/A | N/A | N/A | 2.2% | 2.0% |
| Share Buybacks | 0 | 0 | 0 | 1.6M | 0 | 0 |
| Buyback Yield | 0.0% | 0.0% | 0.0% | 0.2% | 0.0% | 0.0% |
| Stock-Based Comp | 3.5M | 5.1M | 3.4M | 4.4M | 6.1M | 6.1M |
| Debt Repayment | 56M | 19M | 52M | 50M | 25M | 25M |
| Balance Sheet | ||||||
| Net Debt | -98M | -81M | -52M | 199M | 159M | -60M |
| Cash & Equiv. | 111M | 85M | 55M | 66M | 60M | 60M |
| Long-Term Debt | 13M | 4.0M | 2.8M | 265M | 219M | 219M |
| Debt/Equity | 0.02 | 0.00 | 0.00 | 0.31 | 0.29 | 0.00 |
| Interest Coverage | -0.7 | 0.4 | -1.9 | 2.8 | -1.1 | -1.1 |
| Equity | 860M | 901M | 784M | 847M | 757M | 757M |
| Total Assets | 1.8B | 1.8B | 1.6B | 1.5B | 1.3B | 1.3B |
| Total Liabilities | 975M | 936M | 843M | 664M | 551M | 551M |
| Intangibles | N/A | N/A | N/A | N/A | N/A | N/A |
| Retained Earnings | 462M | 517M | 451M | 486M | 413M | 413M |
| Working Capital | 199M | 222M | 176M | N/A | N/A | N/A |
| Current Assets | 392M | 417M | 350M | N/A | N/A | N/A |
| Current Liabilities | 194M | 195M | 174M | 159M | 132M | 132M |
| Per Share Data | ||||||
| EPS | -0.11 | -0.01 | -0.11 | 0.04 | -0.08 | -0.08 |
| Owner EPS | 0.06 | N/A | 0.03 | 0.03 | 0.07 | 0.07 |
| Book Value | 1.48 | N/A | 1.64 | 1.44 | 1.28 | 1.28 |
| Cash Flow/Share | 0.18 | N/A | 0.16 | 0.13 | 0.17 | 0.01 |
| Dividends/Share | N/A | N/A | N/A | 0.02 | 0.03 | 0.03 |
| Shares Out. | 582.6M | N/A | 477.6M | 588.9M | 590.1M | 590.1M |
| Valuation | ||||||
| P/E Ratio | -10.5 | -94.1 | -10.8 | 29.0 | -17.5 | -19.5 |
| P/FCF | 10.6 | N/A | 12.6 | 19.4 | 13.3 | 14.9 |
| EV/EBIT | N/A | -6.8 | N/A | 16.1 | N/A | N/A |
| Price/Book | 0.8 | N/A | 0.7 | 0.9 | 1.1 | 1.2 |
| Price/Sales | 0.9 | N/A | 0.8 | 1.1 | 1.1 | 1.3 |
| FCF Yield | 9.4% | N/A | 7.9% | 5.2% | 7.5% | 6.7% |
| Market Cap | 694M | 0 | 554M | 751M | 836M | 931M |
| Avg. Price | 0.87 | 1.37 | 1.14 | 1.18 | 1.44 | 1.58 |
| Year-End Price | 1.19 | 1.32 | 1.16 | 1.28 | 1.42 | 1.58 |
ELEMENTIS PLC ORD 5P passes 1 of 9 quality checks, indicating weak fundamentals.
On a free-cash-flow basis, the stock trades at 14.9x vs a median of 13.0x. The company's 5-year average gross margin is 40.2%. Total shareholder yield (dividends) is 2.0%. At current prices, the estimated annualized return to fair value is -4.3%.
ELEMENTIS PLC ORD 5P (ELM-L) has a 5-year average return on invested capital (ROIC) of -0.6%. This is below average and may indicate limited pricing power.
ELEMENTIS PLC ORD 5P (ELM-L) has a market capitalization of $931M. It is classified as a small-cap stock.
Yes, ELEMENTIS PLC ORD 5P (ELM-L) pays a dividend with a trailing twelve-month yield of 2.02%.
ELEMENTIS PLC ORD 5P (ELM-L) operates in the Chemicals - Specialty industry, within the Basic Materials sector.
ELEMENTIS PLC ORD 5P (ELM-L) reported annual revenue of $738 million in its most recent fiscal year, based on SEC EDGAR filings.
ELEMENTIS PLC ORD 5P (ELM-L) has a net profit margin of -6.5%. The company is currently unprofitable.
ELEMENTIS PLC ORD 5P (ELM-L) generated $63 million in free cash flow in its most recent fiscal year. Positive free cash flow supports dividends, buybacks, and debt reduction.
ELEMENTIS PLC ORD 5P (ELM-L) has a debt-to-equity ratio of 0.29. This indicates a conservatively financed balance sheet.
ELEMENTIS PLC ORD 5P (ELM-L) reported earnings per share (EPS) of $-0.08 in its most recent fiscal year.
ELEMENTIS PLC ORD 5P (ELM-L) has a return on equity (ROE) of -6.0%. A negative ROE may indicate losses or negative equity.
ELEMENTIS PLC ORD 5P (ELM-L) has a 5-year average gross margin of 40.2%. This indicates decent pricing power.
The Ledger Terminal provides 5 years of financial data for ELEMENTIS PLC ORD 5P (ELM-L), sourced directly from SEC EDGAR filings. This includes income statements, balance sheets, cash flow statements, and key financial ratios.
ELEMENTIS PLC ORD 5P (ELM-L) has a book value per share of $1.28, based on its most recent annual SEC filing.
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