0R15 8520.0 0.0% 0R1E 8203.0 0.0% 0M69 21090.0 67.5139% 0R2V 226.02 9878.8079% 0QYR None None% 0QYP 412.97 -2.8306% 0RUK 2652.0 -9.2402% 0RYA 1554.0 -0.7029% 0RIH 174.55 -1.3563% 0RIH 165.15 -5.3853% 0R1O 198.5 9800.2494% 0R1O None None% 0QFP None None% 0M2Z 267.777 -0.1763% 0VSO 32.05 -9.9846% 0R1I None None% 0QZI 559.0 0.7207% 0QZ0 220.0 0.0% 0NZF None None% 0YXG 165.7358 2.7149%

Elementis PLC

Basic Materials GB ELM

134.0GBP
-0.6(0.45%)

Last update at 2024-11-21T16:35:00Z

Day Range

131.60135.60
LowHigh

52 Week Range

96.60131.80
LowHigh

Fundamentals

  • Previous Close 134.60
  • Market Cap750.03M
  • Volume729431
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA163.20M
  • Revenue TTM712.80M
  • Revenue Per Share TTM1.22
  • Gross Profit TTM 298.90M
  • Diluted EPS TTM-0.07

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Income before tax -54.80000M 5.80M -68.80000M 61.00M 65.40M
Minority interest - - - - -
Net income -62.60000M 2.50M -67.00000M 46.40M 41.40M
Selling general administrative 215.70M 156.60M 172.90M 93.20M 109.00M
Selling and marketing expenses 125.00M 151.90M 112.60M 127.30M 111.60M
Gross profit 298.90M 334.90M 257.30M 321.40M 305.60M
Reconciled depreciation 65.00M 68.30M 66.70M 70.10M 45.90M
Ebit -42.30000M 26.40M -30.10000M 100.90M 74.80M
Ebitda 22.70M 92.60M 36.60M 169.40M 120.70M
Depreciation and amortization 65.00M 66.20M 66.70M 68.50M 45.90M
Non operating income net other - - - - -
Operating income -42.30000M 26.40M -30.10000M 100.90M 83.40M
Other operating expenses 779.50M 855.80M 781.10M 774.20M 738.80M
Interest expense 21.60M 27.50M 27.00M 27.90M 17.80M
Tax provision 7.80M 3.30M -1.80000M 14.60M 15.60M
Interest income 0.20M 0.30M 0.30M 0.40M 0.30M
Net interest income -20.80000M -27.50000M -27.30000M -28.00000M -17.90000M
Extraordinary items - - - - -8.40000M
Non recurring - - - - -
Other items - - - - -
Income tax expense 7.80M 3.30M -1.80000M 14.60M 15.60M
Total revenue 736.40M 880.10M 751.30M 873.60M 822.20M
Total operating expenses 342.00M 310.60M 287.10M 222.00M 222.20M
Cost of revenue 437.50M 545.20M 494.00M 552.20M 516.60M
Total other income expense net -12.50000M -20.60000M -38.70000M -39.90000M -18.00000M
Discontinued operations 11.50M 11.50M 11.50M 11.50M -8.40000M
Net income from continuing ops -62.60000M 2.50M -67.00000M 46.40M 49.80M
Net income applicable to common shares -51.10000M 2.50M -67.00000M 46.40M 41.40M
Preferred stock and other adjustments - - - - -
Breakdown 2023-06-30 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Type yearly yearly yearly yearly yearly
Date 2023-06-30 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Total assets - 1627.00M 1836.60M 1835.60M 1905.20M
Intangible assets - 179.30M 202.70M 224.70M 232.40M
Earning assets - - - - -
Other current assets - 262.80M 146.20M 116.90M 120.50M
Total liab - 843.10M 935.60M 975.20M 999.00M
Total stockholder equity - 783.90M 901.00M 860.40M 906.20M
Deferred long term liab - - - - -
Other current liab - 87.10M 27.50M 50.10M 31.70M
Common stock - 52.30M 52.20M 52.10M 52.10M
Capital stock - 52.30M 52.20M 52.10M 52.10M
Retained earnings - 450.80M 517.30M 462.00M 525.30M
Other liab - 166.90M 224.40M 233.80M 232.90M
Good will - 480.90M 613.00M 668.00M 725.70M
Other assets - 70.00M 104.30M 34.80M 40.40M
Cash - 54.90M 84.60M 111.00M 103.90M
Cash and equivalents - - - - -
Total current liabilities - 231.30M 194.90M 193.60M 175.50M
Current deferred revenue - - - - -
Net debt - 398.80M 438.10M 447.70M 496.00M
Short term debt - 8.80M 6.40M 10.90M 9.30M
Short long term debt - 2.70M 0.00000M 3.70M 2.20M
Short long term debt total - 453.70M 522.70M 558.70M 599.90M
Other stockholder equity - 280.80M 331.50M 346.30M 328.80M
Property plant equipment - 386.40M 499.70M 516.00M 513.60M
Total current assets - 510.40M 416.90M 392.20M 393.10M
Long term investments - - - - -
Net tangible assets - 123.70M 85.30M -32.20000M -51.90000M
Short term investments - 10.70M - - -
Net receivables - 94.90M 146.00M 106.10M 112.90M
Long term debt - 414.70M 482.50M 510.60M 550.80M
Inventory - 182.00M 186.10M 164.30M 168.70M
Accounts payable - 135.40M 161.00M 132.60M 134.50M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income - - - - -349.70000M
Additional paid in capital - - - - -
Common stock total equity - - - 52.10M 52.10M
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other - 54.60M 76.30M -0.10000M 12.20M
Deferred long term asset charges - - - - -
Non current assets total - 1116.60M 1419.70M 1443.40M 1512.10M
Capital lease obligations - 36.30M 40.20M 44.40M 46.90M
Long term debt total - - - - -
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Investments -46.90000M -65.00000M -39.20000M -49.00000M -477.50000M
Change to liabilities 14.80M 26.30M -0.60000M -8.50000M 10.60M
Total cashflows from investing activities -46.90000M -65.00000M -39.20000M -49.00000M -477.50000M
Net borrowings -58.70000M -25.40000M -63.00000M -36.40000M 258.00M
Total cash from financing activities -57.80000M -25.30000M -64.70000M -85.60000M 439.10M
Change to operating activities - - - - -
Net income -51.10000M 2.50M -67.00000M 46.40M 41.40M
Change in cash -29.70000M -26.40000M 7.10M 7.80M 41.10M
Begin period cash flow 84.60M 111.00M 103.90M 96.10M 55.00M
End period cash flow 54.90M 84.60M 111.00M 103.90M 96.10M
Total cash from operating activities 77.00M 66.70M 107.10M 143.40M 84.30M
Issuance of capital stock 0.90M 0.10M 0.10M 0.10M 223.30M
Depreciation 65.00M 68.30M 66.70M 70.10M 45.90M
Other cashflows from investing activities 0.20M -12.90000M 0.30M 0.60M 47.90M
Dividends paid - - 1.80M 49.30M 41.90M
Change to inventory -72.10000M -24.20000M 7.80M 18.60M -24.60000M
Change to account receivables 4.60M -33.80000M 13.30M 15.50M -2.80000M
Sale purchase of stock - - 0.10M 0.10M -0.30000M
Other cashflows from financing activities -58.70000M -25.40000M -64.80000M -6.00000M 554.70M
Change to netincome - 27.60M 86.90M 1.30M 14.10M
Capital expenditures 47.10M 53.10M 41.80M 48.10M 51.40M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital -52.70000M -31.70000M 20.50M 25.60M -16.80000M
Stock based compensation 3.40M 5.10M 3.50M 3.00M 2.80M
Other non cash items 112.40M 18.90M 40.90M 30.90M 11.00M
Free cash flow 29.90M 13.60M 65.30M 95.30M 32.90M

Peer Comparison

Sector: Basic Materials Industry: Specialty Chemicals

Company Change (GBP) Price (GBP) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
ELM
Elementis PLC
-0.6 0.45% 134.00 - 15.58 1.04 1.12 1.36 23.41
CRDA
Croda International PLC
-39.0 1.11% 3462.00 36.36 24.75 3.83 3.08 4.05 18.15
JMAT
Johnson Matthey PLC
-4.0 0.27% 1491.00 17.60 9.99 0.22 1.29 0.29 7.58
VCT
Victrex plc
-13.0 1.48% 863.00 22.11 17.24 4.28 2.62 4.43 14.00
ESNT
Essentra PLC
0.60 0.40% 149.00 - 14.39 1.42 1.66 1.48 13.06

Reports Covered

Stock Research & News

Profile

Elementis plc operates as a specialty chemical company in the United Kingdom, rest of Europe, North America, and internationally. It operates through Personal Care, Coatings, and Talc segments. The Personal Care segment provides rheological modifiers and compounded products, including active ingredients for AP deodorants, for personal care manufacturers. The Coating segment produces rheological modifiers and additives for decorative and industrial coatings. The Talc segment engages in the production and supply of talc for plastics, coatings, technical ceramics, and the paper sectors. The company also offers personal care products for antiperspirants/deodorants, bath and soap, color cosmetics, and hair and skin care products; and coating products for adhesive and sealants, architectural coatings, ceramics, colorant dispersions, construction, drilling fluid additives, industrial finishes, inks, and lubricant additive application, as well as paints and coating, paper, plastics, polyester putties, pulp, stimulation, and specialty applications. It also offers talc products for food and pharmaceuticals markets. The company was founded in 1844 and is headquartered in London, the United Kingdom.

Elementis PLC

Caroline House, London, United Kingdom, WC1V 6DX

Key Executives

Name Title Year Born
Mr. Paul Waterman Group CEO & Exec. Director 1964
Mr. Ralph Hewins Group CFO & Exec. Director 1964
Mr. Joseph Lupia Sr. VP of Global Technology NA
Mr. Greg Bellotti Chief Information Officer NA
Mr. James Curran Director of Investor Relations, Strategy, M&A NA
Ms. Anna Lawrence Group Gen. Counsel & Company Sec. NA
Mr. Chris Shepherd Chief HR Officer 1965
Mr. Mark Su Managing Director of China Region NA
Mr. Luc van Ravenstein Sr. VP of Global Coatings & Energy NA
Mr. Eric Waldmann CPA Sr. VP of Global Chromium NA

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