Elementis (ELML)

144.70p
   
  • Change Today:
      0.024p
  • 52 Week High: 175.90
  • 52 Week Low: 125.00
  • Currency: UK Pounds
  • Shares Issued: 462.98m
  • Volume: 117,796
  • Market Cap: £669.93m

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
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)
           
Earnings per Share - Basic 10.70¢ 8.30¢ 4.80¢ (10.70¢) (1.40¢)
Earnings per Share - Adjusted 14.00¢ 12.20¢ 11.00¢ 11.10¢ 8.40¢
           
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
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
Cash at Bank & in Hand 54.60 59.90 65.80 54.90 84.60
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
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
           
Current Liabilities 164.20 131.90 158.90 173.50 194.90
           
Net Current Assets cn/a cn/a cn/a cn/a cn/a
           
Borrowings 202.10 248.00 295.00 447.70 520.30
Other Non-Current Liabilities 8.70 8.60 11.10 8.90 17.30
Non-Current Liabilities 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
           
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
Net Cash Flow from Investing Activities (7.30) (37.50) 101.10 (46.90) (65.00)
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 16.0 15.7 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%
           
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 5 minutes.

Note 2: Forecast figures based on normalised accounts.

 

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