Elementis (ELM)

Sector:

Industrial Chemicals

Index:

FTSE 250

147.40p
   
  • Change Today:
    -0.60p
  • 52 Week High: 176.60
  • 52 Week Low: 122.00
  • Currency: UK Pounds
  • Shares Issued: 572.61m
  • Volume: 655,316
  • Market Cap: £844.03m
  • RiskGrade: 191

Dividend Data

  31-Dec-2531-Dec-2431-Dec-2331-Dec-2231-Dec-21
Interim Dividend1.30¢1.10¢n/an/an/a
Final Dividend3.00¢2.90¢2.10¢n/an/a
Total Dividend4.30¢4.00¢2.10¢n/an/a
For more dividend details, click here

Fundamentals - based on IFRS

  $ (Millions) $ (Millions) $ (Millions) $ (Millions) $ (Millions)
Income Statement 31-Dec-25 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21
Continuing Operations          
Revenue 597.50 603.80 713.40 736.40 709.40
Operating Profit/(Loss) 109.00 96.00 58.90 (41.80) 11.90
Net Interest (16.50) (19.70) (16.90) (11.70) (15.70)
Profit Before Tax 89.90 74.30 39.70 (54.80) (7.50)
Profit After Tax 62.30 48.80 28.20 (62.60) (7.90)
Discontinued Operations          
Profit After Tax (107.80) (96.60) (1.70) 11.50 10.40
PROFIT FOR THE PERIOD (45.50) (47.80) 26.50 (51.10) 2.50
Attributable to:          
Equity Holders of Parent Company (45.50) (47.80) 26.50 (51.10) 2.50
Minority Interests n/a n/a n/a n/a n/a
           
Continuing EPS          
Earnings per Share - Basic 10.70¢ 8.30¢ 4.80¢ (10.70¢) (1.40¢)
Earnings per Share - Diluted 10.50¢ 8.10¢ 4.70¢ (10.70¢) (1.40¢)
Earnings per Share - Adjusted 14.00¢ 12.20¢ 11.00¢ 11.10¢ 8.40¢
Continuing and Discontinued EPS          
Earnings per Share - Basic (7.80¢) (8.10¢) 4.50¢ (8.80¢) 0.40¢
Earnings per Share - Diluted (7.80¢) (8.10¢) 4.40¢ (8.80¢) 0.40¢
Earnings per Share - Adjusted 14.00¢ 12.20¢ 11.00¢ 11.10¢ 10.70¢
           
Dividend per Share 4.30¢ 4.00¢ 2.10¢ n/a n/a
  $ (Millions) $ (Millions) $ (Millions) $ (Millions) $ (Millions)
Balance Sheet 31-Dec-25 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21
Assets          
Non-Current Assets          
Property, Plant & Equipment 169.00 338.00 423.60 386.40 499.70
Intangible Assets 603.90 585.90 650.60 660.20 815.70
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 n/a 1.80 6.00 1.30 n/a
Other Non-Current Assets 27.10 35.00 81.70 68.70 104.30
  800.00 960.70 1,161.90 1,116.60 1,419.70
Current Assets          
Inventories 142.90 152.50 163.30 182.00 186.10
Trade & Other Receivables 81.60 93.30 101.80 94.90 138.90
Cash at Bank & in Hand 54.60 59.90 65.80 54.90 84.60
Current Asset Investments n/a n/a n/a n/a n/a
Other Current Assets 33.40 35.80 18.60 17.70 7.30
  312.50 341.50 349.50 349.50 416.90
           
Other Assets 2.10 6.20 n/a 160.90 n/a
Total Assets 1,114.60 1,308.40 1,511.40 1,627.00 1,836.60
           
Liabilities          
Current Liabilities          
Borrowings 54.50 5.90 5.90 12.10 7.80
Other Current Liabilities 109.70 126.00 153.00 161.40 187.10
  164.20 131.90 158.90 173.50 194.90
           
Net Current Assets cn/a cn/a cn/a cn/a cn/a
           
Non-Current Liabilities          
Borrowings 202.10 248.00 295.00 447.70 520.30
Provisions 95.70 140.20 199.10 155.20 203.10
Other Non-Current Liabilities 8.70 8.60 11.10 8.90 17.30
  306.50 396.80 505.20 611.80 740.70
           
Other Liabilities n/a 22.70 n/a 57.80 n/a
Total Liabilities 470.70 551.40 664.10 843.10 935.60
           
Net Assets 643.90 757.00 847.30 783.90 901.00
           
Capital & Reserves          
Share Capital 51.30 52.70 52.50 52.30 52.20
Share Premium Account 239.70 239.70 239.20 238.70 240.80
Other Reserves 60.50 51.50 70.10 42.10 90.70
Retained Earnings 292.40 413.10 485.50 450.80 517.30
Shareholders Funds 643.90 757.00 847.30 783.90 901.00
           
Minority Interests/Other Equity n/a n/a n/a n/a n/a
Total Equity 643.90 757.00 847.30 783.90 901.00
Cash Flow 31-Dec-25 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21
Net Cash Flow From Operating Activities 74.20 100.00 76.80 77.00 66.70
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 (7.30) (37.50) 101.10 (46.90) (65.00)
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 (82.50) (59.80) (168.00) (57.80) (25.30)
Net Increase/Decrease In Cash (15.60) 2.70 9.90 (27.70) (23.60)
Ratios - based on IFRS 31-Dec-25 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21
Continuing Operations          
PE Ratio - Adjusted 16.1 16.2 15.8 14.7 21.3
PEG - Adjusted 1.1 1.5 n/a 0.5 0.8
Earnings per Share Growth - Adjusted 15% 11% -1% 32% 27%
Dividend Cover 3.26 3.05 5.24 n/a n/a
Revenue per Share 102.38p 102.53p 121.80p 126.40p 122.10p
Pre-Tax Profit per Share 15.40p 12.62p 6.78p (9.41p) (1.29p)
Operating Margin 18.24% 15.90% 8.26% (5.68%) 1.68%
Return on Capital Employed 27.12% 16.63% 8.12% n/a 1.00%
Continuing & Discontinued Operations          
PE Ratio - Adjusted 16.1 16.2 15.8 14.7 16.7
PEG - Adjusted 1.1 1.5 n/a 3.7 0.3
Earnings per Share Growth - Adjusted 15% 11% -1% 4% 62%
Dividend Cover 3.26 3.05 5.24 n/a n/a
           
Dividend Yield 1.9% 2.0% 1.2% 0.0% 0.0%
Dividend per Share Growth 7.50% 90.48% n/a n/a n/a
Operating Cash Flow per Share 12.71p 16.98p 13.11p 13.22p 11.48p
Cash Incr/Decr per Share (2.67p) 0.46p 1.69p (4.75p) (4.06p)
Net Asset Value per Share (exc. Intangibles) 6.85p 29.05p 33.58p 21.23p 14.68p
Net Gearing 31.37% 25.63% 27.75% 51.65% 49.22%

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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