Elementis (ELM)

Sector:

Industrial Chemicals

Index:

FTSE 250

130.00p
   
  • Change Today:
      1.00p
  • 52 Week High: 166.20
  • 52 Week Low: 115.00
  • Currency: UK Pounds
  • Shares Issued: 592.41m
  • Volume: 1,546,158
  • Market Cap: £770.13m
  • RiskGrade: 191
  • Beta: 0.01

Dividend Data

  31-Dec-2431-Dec-2331-Dec-2231-Dec-2131-Dec-20
Interim Dividend1.10¢n/an/an/a2.20¢
Final Dividend2.90¢2.10¢n/an/an/a
Total Dividend4.00¢2.10¢n/an/a2.80¢
For more dividend details, click here

Fundamentals - based on IFRS

  $ (Millions) $ (Millions) $ (Millions) $ (Millions) $ (Millions)
Income Statement 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20
Continuing Operations          
Revenue 738.30 713.40 736.40 709.40 751.30
Operating Profit/(Loss) (26.60) 58.90 (41.80) 11.90 (28.20)
Net Interest (21.20) (16.90) (11.70) (15.70) (39.30)
Profit Before Tax (49.60) 39.70 (54.80) (7.50) (68.80)
Profit After Tax (47.80) 28.20 (62.60) (7.90) (67.00)
Discontinued Operations          
Profit After Tax n/a (1.70) 11.50 10.40 n/a
PROFIT FOR THE PERIOD (47.80) 26.50 (51.10) 2.50 (67.00)
Attributable to:          
Equity Holders of Parent Company (47.80) 26.50 (51.10) 2.50 (67.00)
Minority Interests n/a n/a n/a n/a n/a
           
Continuing EPS          
Earnings per Share - Basic (8.10¢) 4.80¢ (10.70¢) (1.40¢) (11.50¢)
Earnings per Share - Diluted (8.10¢) 4.70¢ (10.70¢) (1.40¢) (11.30¢)
Earnings per Share - Adjusted 13.60¢ 11.00¢ 11.10¢ 8.40¢ 6.60¢
Continuing and Discontinued EPS          
Earnings per Share - Basic (8.10¢) 4.50¢ (8.80¢) 0.40¢ (11.50¢)
Earnings per Share - Diluted (8.10¢) 4.40¢ (8.80¢) 0.40¢ (11.30¢)
Earnings per Share - Adjusted 13.60¢ 11.00¢ 11.10¢ 10.70¢ 6.60¢
           
Dividend per Share 4.00¢ 2.10¢ n/a n/a n/a
  $ (Millions) $ (Millions) $ (Millions) $ (Millions) $ (Millions)
Balance Sheet 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20
Assets          
Non-Current Assets          
Property, Plant & Equipment 338.00 423.60 386.40 499.70 516.00
Intangible Assets 585.90 650.60 660.20 815.70 892.60
Investment Properties n/a n/a n/a n/a n/a
Investments n/a n/a n/a n/a n/a
Other Financial Assets 1.80 6.00 1.30 n/a n/a
Other Non-Current Assets 35.00 81.70 68.70 104.30 34.80
  960.70 1,161.90 1,116.60 1,419.70 1,443.40
Current Assets          
Inventories 152.50 163.30 182.00 186.10 164.30
Trade & Other Receivables 93.30 101.80 94.90 138.90 108.30
Cash at Bank & in Hand 59.90 65.80 54.90 84.60 111.00
Current Asset Investments n/a n/a n/a n/a n/a
Other Current Assets 35.80 18.60 17.70 7.30 8.60
  341.50 349.50 349.50 416.90 392.20
           
Other Assets 6.20 n/a 160.90 n/a n/a
Total Assets 1,308.40 1,511.40 1,627.00 1,836.60 1,835.60
           
Liabilities          
Current Liabilities          
Borrowings 5.90 5.90 12.10 7.80 10.90
Other Current Liabilities 126.00 153.00 161.40 187.10 182.70
  131.90 158.90 173.50 194.90 193.60
           
Net Current Assets cn/a cn/a cn/a cn/a cn/a
           
Non-Current Liabilities          
Borrowings 248.00 295.00 447.70 520.30 547.80
Provisions 140.20 199.10 155.20 203.10 192.30
Other Non-Current Liabilities 8.60 11.10 8.90 17.30 41.50
  396.80 505.20 611.80 740.70 781.60
           
Other Liabilities 22.70 n/a 57.80 n/a n/a
Total Liabilities 551.40 664.10 843.10 935.60 975.20
           
Net Assets 757.00 847.30 783.90 901.00 860.40
           
Capital & Reserves          
Share Capital 52.70 52.50 52.30 52.20 52.10
Share Premium Account 239.70 239.20 238.70 240.80 237.70
Other Reserves 51.50 70.10 42.10 90.70 108.60
Retained Earnings 413.10 485.50 450.80 517.30 462.00
Shareholders Funds 757.00 847.30 783.90 901.00 860.40
           
Minority Interests/Other Equity n/a n/a n/a n/a n/a
Total Equity 757.00 847.30 783.90 901.00 860.40
Cash Flow 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20
Net Cash Flow From Operating Activities 100.00 76.80 77.00 66.70 107.10
Returns On Investment & Servicing of Finance fn/a fn/a fn/a fn/a fn/a
Taxation Paid fn/a fn/a fn/a fn/a fn/a
Net Cash Flow from Investing Activities (37.50) 101.10 (46.90) (65.00) (39.20)
Acquisitions & Disposals gn/a gn/a gn/a gn/a gn/a
Dividends Paid fn/a fn/a fn/a fn/a fn/a
Management of Liquid Resources cn/a cn/a cn/a cn/a cn/a
Net Cash Flow from Financing Activities (59.80) (168.00) (57.80) (25.30) (64.70)
Net Increase/Decrease In Cash 2.70 9.90 (27.70) (23.60) 3.20
Ratios - based on IFRS 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20
Continuing Operations          
PE Ratio - Adjusted 14.5 15.7 14.7 21.2 23.6
PEG - Adjusted 0.6 n/a 0.5 0.8 n/a
Earnings per Share Growth - Adjusted 24% -1% 32% 27% -48%
Dividend Cover 3.40 5.24 n/a n/a n/a
Revenue per Share 125.37¢ 121.80¢ 126.40¢ 122.10¢ 129.51¢
Pre-Tax Profit per Share (8.42¢) 6.78¢ (9.41¢) (1.29¢) (11.86¢)
Operating Margin (3.60%) 8.26% (5.68%) 1.68% (3.75%)
Return on Capital Employed n/a 8.12% n/a 1.00% n/a
Continuing & Discontinued Operations          
PE Ratio - Adjusted 14.5 15.7 14.7 16.7 23.6
PEG - Adjusted 0.6 n/a 3.7 0.3 n/a
Earnings per Share Growth - Adjusted 24% -1% 4% 62% -48%
Dividend Cover 3.40 5.24 n/a n/a n/a
           
Dividend Yield 2.0% 1.2% 0.0% 0.0% 0.0%
Dividend per Share Growth 90.48% n/a n/a n/a n/a
Operating Cash Flow per Share 16.98¢ 13.11¢ 13.22¢ 11.48¢ 18.46¢
Cash Incr/Decr per Share 0.46¢ 1.69¢ (4.75¢) (4.06¢) 0.55¢
Net Asset Value per Share (exc. Intangibles) 29.05¢ 33.58¢ 21.23¢ 14.68¢ (5.55¢)
Net Gearing 25.63% 27.75% 51.65% 49.22% 52.03%

Key

* GAAP

a. Includes discontinued activities

b. Including assets due in more than one year

c. Not disclosed under IFRS

d. Total fixed assets

e. Includes borrowings

f. Included in cash flow from operating activities under IFRS

g. Included in net cash from investing activities under IFRS

h. Pre-tax

i. Capital expenditure

j. Based on operating cash flow before tax

k. Issue of ordinary shares

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: RiskGrade figures are provided by RiskMetrics.

Note 3: Above ratios are on a 'per annum' basis, adjusted for corporate actions and based on the fundamentals of the primary listed security.

Note 4: Under IFRS, all figures are based on 'Continuing' operations unless otherwise stated.

Note 5: Forecast figures based on normalised accounts.

 

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