Elementis (ELML)

150.60p
   
  • Change Today:
      0.032p
  • 52 Week High: 166.80
  • 52 Week Low: 115.20
  • Currency: UK Pounds
  • Shares Issued: 462.98m
  • Volume: 144,154
  • Market Cap: £697.24m

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)
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)
           
Earnings per Share - Basic (8.10¢) 4.80¢ (10.70¢) (1.40¢) (11.50¢)
Earnings per Share - Adjusted 13.60¢ 11.00¢ 11.10¢ 8.40¢ 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
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
Cash at Bank & in Hand 59.90 65.80 54.90 84.60 111.00
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
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
           
Current Liabilities 131.90 158.90 173.50 194.90 193.60
           
Net Current Assets cn/a cn/a cn/a cn/a cn/a
           
Borrowings 248.00 295.00 447.70 520.30 547.80
Other Non-Current Liabilities 8.60 11.10 8.90 17.30 41.50
Non-Current Liabilities 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
           
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
Net Cash Flow from Investing Activities (37.50) 101.10 (46.90) (65.00) (39.20)
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 14.4 15.7 14.7 21.3 23.7
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 125.37p 121.80p 126.40p 122.10p 129.51p
Pre-Tax Profit per Share (8.42p) 6.78p (9.41p) (1.29p) (11.86p)
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
           
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 16.98p 13.11p 13.22p 11.48p 18.46p
Cash Incr/Decr per Share 0.46p 1.69p (4.75p) (4.06p) 0.55p
Net Asset Value per Share (exc. Intangibles) 29.05p 33.58p 21.23p 14.68p (5.55p)
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 5 minutes.

Note 2: Forecast figures based on normalised accounts.

 

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