ELM.L

Elementis plc [ELM.L] Stock Forecast

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ELM.L Stock Summary

EPS has increased from the previous year and become positive (Yearly statements)

Earnings are expected to fall -100% next year

Profit margins (-0.09%) are lower than the previous year (0.04%)

ELM.L has less than 1 year of cash runway

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ELM.L Financial details

Company Rating

Buy

Market Cap

843.2M

Income

71.1M

Revenue

1.2B

Book val./share

Cash/share

Dividend

Dividend %

Employees

1.28K

Optionable

Shortable

Yes

Earnings

07 Mar 2024

P/E

-15.09

Forward P/E

PEG

0.72

P/S

1.29

P/B

1.2

P/C

P/FCF

31.86

Quick Ratio

0.28

Current Ratio

2.21

Debt / Equity

0.36

LT Debt / Equity

0.35

EPS (TTM)

0.12

EPS next Y

EPS next Q

EPS this Y

-140.91%

EPS next Y

EPS next 5Y

EPS last 5Y

-10.89%

Revenue last 5Y

-3.97%

Revenue Q/Q

EPS Q/Q

SMA20

5.11%

SMA50

4.35%

SMA100

15.2%

Inst Own

Inst Trans

ROA

-4%

ROE

-7%

ROC

-0.03%

Gross Margin

41%

Oper. Margin

-6%

Profit Margin

-9%

Payout

Shs Outstand

Shs Float

Target Price

52W Range

96.6-155.0

52W High

-9.03%

52W Low

+46.88%

RSI

Rel Volume

0.24

Avg Volume

1.19M

Volume

279.89K

Perf Week

-2.08%

Perf Month

2.92%

Perf Quarter

28.65%

Perf Half Y

24.78%

Beta

1.945

Volatility

1.94%, 4.45%

Prev Close

-0.14%

Price

141

Change

-0.19%

ELM.L Financial Performance

Yearly Fundamentals Overview

Last date of statement is 2023-12-31

Metric	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31
	2.02K	2.02K	2.02K	2.02K	2.02K
Revenue per share	1.51	1.3	1.51	1.26	1.22
Net income per share	0.08	-0.12	0	-0.11	0.05
Operating cash flow per share	0.25	0.18	0.11	0.13	0.13
Free cash flow per share	0.16	0.11	0.02	0.05	0.07
Cash per share	0.18	0.19	0.15	0.11	0.11
Book value per share	1.56	1.48	1.55	1.35	1.45
Tangible book value per share	-0.09	-0.06	0.15	0.21	0.34
Share holders equity per share	1.56	1.48	1.55	1.35	1.45
Interest debt per share	1.08	1.01	0.95	0.82	0.55
Market cap	1.36B	909.32M	1.03B	848.75M	951.23M
Enterprise value	1.86B	1.36B	1.47B	1.25B	1.19B
P/E ratio	29.32	-13.57	412.83	-13.56	35.9
Price to sales ratio	1.56	1.21	1.17	1.15	1.33
POCF ratio	9.49	8.49	15.47	11.02	12.39
PFCF ratio	14.28	13.93	75.89	28.39	24.64
P/B Ratio	1.5	1.06	1.15	1.08	1.12
PTB ratio	1.5	1.06	1.15	1.08	1.12
EV to sales	2.13	1.81	1.67	1.69	1.66
Enterprise value over EBITDA	10.96	37.08	15.88	54.96	10.3
EV to operating cash flow	12.95	12.67	22.04	16.2	15.45
EV to free cash flow	19.48	20.78	108.1	41.72	30.73
Earnings yield	0.03	-0.07	0	-0.07	0.03
Free cash flow yield	0.07	0.07	0.01	0.04	0.04
Debt to equity	0.66	0.65	0.58	0.58	0.36
Debt to assets	0.31	0.3	0.28	0.28	0.2
Net debt to EBITDA	2.93	12.23	4.73	17.57	2.04
Current ratio	2.24	2.03	2.14	2.21	2.2
Interest coverage	3.62	-1.11	0.96	-1.96	2.92
Income quality	3.09	-1.6	26.68	-1.51	2.72
Dividend Yield	0.04	0	0	0	0
Payout ratio	1.06	0	0	0	0
Sales general and administrative to revenue	0.11	0.23	0.18	0.29	0.16
Research and developement to revenue	0.01	0.01	0.01	0.01	0
Intangibles to total assets	0.5	0.49	0.44	0.41	0.43
Capex to operating cash flow	-0.34	-0.39	-0.8	-0.61	-0.5
Capex to revenue	-0.06	-0.06	-0.06	-0.06	-0.05
Capex to depreciation	-0.69	-0.63	-0.78	-0.72	-0.69
Stock based compensation to revenue	0	0	0.01	0	0.01
Graham number	1.68	1.96	0.39	1.8	1.21
ROIC	0.05	-0.02	0.01	-0.04	0.04
Return on tangible assets	0.05	-0.07	0	-0.06	0.03
Graham Net	-1.27	-1.24	-1.16	-1.08	-0.88
Working capital	217.6M	198.6M	222M	279.1M	190.6M
Tangible asset value	-51.9M	-32.2M	85.3M	123.7M	196.7M
Net current asset value	-605.9M	-583M	-518.7M	-332.7M	-314.6M
Invested capital	0.66	0.65	0.58	0.58	0.36
Average receivables	104.5M	91.5M	98.5M	94.05M	38.75M
Average payables	137.55M	133.55M	146.8M	148.2M	97.95M
Average inventory	178.7M	166.5M	175.2M	184.05M	172.65M
Days sales outstanding	40.36	41.98	45.87	38.41	0
Days payables outstanding	88.9	97.97	107.79	112.96	51.46
Days of inventory on hand	111.51	121.4	124.59	151.84	138.91
Receivables turnover	9.04	8.7	7.96	9.5	0
Payables turnover	4.11	3.73	3.39	3.23	7.09
Inventory turnover	3.27	3.01	2.93	2.4	2.63
ROE	0.05	-0.08	0	-0.08	0.03
Capex per share	-0.08	-0.07	-0.09	-0.08	-0.07

Quarterly Fundamentals Overview

Last date of statement is 2023-12-31 for Q4

Metric	2021-12-31	2022-06-30	2022-12-31	2023-06-30	2023-12-31
	2.02K	2.02K	2.02K	2.02K	2.02K
Revenue per share	0	0.65	0	0.61	0
Net income per share	0	0.03	0	0.04	0
Operating cash flow per share	0	0.03	0	-0.02	0
Free cash flow per share	0	0.01	0	-0.04	0
Cash per share	0	0.13	0	0.11	0
Book value per share	0	1.52	0	1.4	0
Tangible book value per share	0	0.19	0	0.31	0
Share holders equity per share	0	1.52	0	1.4	0
Interest debt per share	0	0.85	0	0.59	0
Market cap	0	709.27M	0	768.13M	0
Enterprise value	438.1M	1.14B	398.8M	1.06B	235.1M
P/E ratio	0	9.96	0	7.47	0
Price to sales ratio	0	1.83	0	2.11	0
POCF ratio	0	35.82	0	-84.41	0
PFCF ratio	0	157.62	0	-34.14	0
P/B Ratio	0	0.79	0	0.92	0
PTB ratio	0	0.79	0	0.92	0
EV to sales	0	2.94	0	2.9	0
Enterprise value over EBITDA	0	20.67	4.81	14.55	0
EV to operating cash flow	0	57.52	0	-116.07	0
EV to free cash flow	0	253.1	0	-46.94	0
Earnings yield	0	0.03	0	0.03	0
Free cash flow yield	0	0.01	0	-0.03	0
Debt to equity	0.58	0.56	0.58	0.42	0.36
Debt to assets	0.28	0.28	0.28	0.24	0.2
Net debt to EBITDA	0	7.8	4.81	3.97	0
Current ratio	2.14	2.27	2.21	2.71	2.2
Interest coverage	0	0	0	0	0
Income quality	0	0.95	0	-0.33	0
Dividend Yield	0	0	0	0	0
Payout ratio	0	0	0	0	0
Sales general and administrative to revenue	0	0.18	0	0.12	0
Research and developement to revenue	0	0	0	0	0
Intangibles to total assets	0.44	0.43	0.41	0.44	0.43
Capex to operating cash flow	0	-0.77	0	1.47	0
Capex to revenue	0	-0.04	0	-0.04	0
Capex to depreciation	0	-0.54	0	-0.47	0
Stock based compensation to revenue	0	0.01	0	0.01	0
Graham number	0	1.01	0	1.17	0
ROIC	0	0.01	0	0.03	0
Return on tangible assets	0	0.02	0	0.03	0
Graham Net	0	-1.02	0	-0.67	0
Working capital	222M	257.9M	279.1M	233.5M	190.6M
Tangible asset value	85.3M	114.2M	123.7M	183.6M	196.7M
Net current asset value	-518.7M	-446.6M	-332.7M	-276.7M	-314.6M
Invested capital	0.58	0.56	0.58	0.42	0.36
Average receivables	0	0	0	0	0
Average payables	0	0	0	0	0
Average inventory	0	0	0	0	0
Days sales outstanding	0	35.31	0	29.98	0
Days payables outstanding	0	67.59	0	42.58	0
Days of inventory on hand	0	87.71	0	71.7	0
Receivables turnover	0	2.55	0	3	0
Payables turnover	0	1.33	0	2.11	0
Inventory turnover	0	1.03	0	1.26	0
ROE	0	0.02	0	0.03	0
Capex per share	0	-0.03	0	-0.02	0

ELM.L Frequently Asked Questions

What is Elementis plc stock symbol ?

Elementis plc is a GB stock and trading under the symbol ELM.L

What is Elementis plc stock quote today ?

Elementis plc stock price is $141 today.

Is Elementis plc stock public?

Yes, Elementis plc is a publicly traded company.

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Company Profile

Volume Average 1.19M
Market Capitalization 843.2M
Employee 1.28K
CEO Mr. Paul Waterman
Headquarters London,GB
IPO Date 1988-07-01
Website https://www.elementis.com

Elementis plc operates as a specialty chemical company in the United Kingdom, North America, rest of Europe, and internationally. It operates through four segments: Personal Care, Coatings, Talc, and Chromium. The Personal Care segment produces and sells rheological modifiers and compounded products for antiperspirants/deodorants, bath and soap, color cosmetics, and hair and skin care products. The Coatings segment produces and sells rheological modifiers and additives for industrial finishes, architectural coatings, construction, adhesives and sealants, inks, colorant dispersions, and specialty applications; and bentonite and hectorite clays, as well as polymer-based additives used in drilling, simulation, and cementing applications. The Talc segment produces and supplies talc for use in plastics, paints and coatings, food and pharmaceuticals, ceramics, polyester putties, paper, and pulp sectors. The Chromium segment produces chromium chemicals, such as chromic oxide, chromic acid, chrome sulfate, sodium dichromate, and sodium sulfate for use in pigments, cosmetics, refractories, chrome metal production, metal and plastic finishing, wood treatment, leather tanning, trivalent metal finishing, coatings, and metal passivation, as well as for making detergents, glasses, papers, and starches. It also offers personal care products, waxes, additives and resins, organoclays, colourants, and other specialty additives. Elementis plc was founded in 1844 and is headquartered in London, the United Kingdom.