ELEMENTIS PLC |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 144.4 GBX | -0.28% |
|
+5.25% | +13.17% |
| 30/04 | Elementis hails first quarter performance amid sales and profit growth | AN |
| 30/04 | Transcript : Elementis plc - Shareholder/Analyst Call |
Valuation
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Capitalization 1 | 1,376 | 912.1 | 1,035 | 849.7 | 954.3 | 1,068 | - | - |
| Enterprise Value (EV) 1 | 1,830 | 1,320 | 1,473 | 1,216 | 1,156 | 1,254 | 1,202 | 1,137 |
| P/E ratio | 30 x | -13.7 x | 445 x | -16.5 x | 36.9 x | 18.8 x | 15.1 x | 13.4 x |
| Yield | 3.6% | - | - | - | 1.29% | 1.93% | 2.25% | 2.43% |
| Capitalization / Revenue | 1.57 x | 1.21 x | 1.18 x | 0.92 x | 1.31 x | 1.44 x | 1.39 x | 1.35 x |
| EV / Revenue | 2.09 x | 1.76 x | 1.67 x | 1.32 x | 1.59 x | 1.7 x | 1.57 x | 1.44 x |
| EV / EBITDA | 10.5 x | 9.94 x | 9.29 x | 7.03 x | 7.88 x | 7.71 x | 6.89 x | 6.25 x |
| EV / FCF | 20.2 x | 20.1 x | 105 x | 53.1 x | 25.7 x | 45.3 x | 19.7 x | 14.5 x |
| FCF Yield | 4.94% | 4.97% | 0.95% | 1.88% | 3.89% | 2.21% | 5.07% | 6.89% |
| Price to Book | 1.52 x | 1.06 x | 1.15 x | 1.1 x | 1.14 x | 1.23 x | 1.17 x | 1.1 x |
| Nbr of stocks (in thousands) | 5,79,568 | 5,80,020 | 5,81,208 | 5,83,475 | 5,87,536 | 5,89,123 | - | - |
| Reference price 2 | 2.374 | 1.573 | 1.780 | 1.456 | 1.624 | 1.812 | 1.812 | 1.812 |
| Announcement Date | 04/03/20 | 23/03/21 | 03/03/22 | 07/03/23 | 07/03/24 | - | - | - |
1USD in Million2USD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 873.6 | 751.3 | 880.1 | 921.4 | 727.8 | 739.7 | 767.1 | 792 |
| EBITDA 1 | 174.5 | 132.8 | 158.5 | 173.1 | 146.8 | 162.7 | 174.6 | 182 |
| EBIT 1 | 123 | 81.6 | 106.6 | 123.7 | 104.1 | 116.5 | 128.2 | 137.5 |
| Operating Margin | 14.08% | 10.86% | 12.11% | 13.43% | 14.3% | 15.76% | 16.71% | 17.36% |
| Earnings before Tax (EBT) 1 | 61 | -68.8 | 5.8 | -54.8 | 39.7 | 82.83 | 99.45 | 107.4 |
| Net income 1 | 46.4 | -67 | 2.5 | -51.1 | 26.5 | 58.52 | 72.45 | 81.68 |
| Net margin | 5.31% | -8.92% | 0.28% | -5.55% | 3.64% | 7.91% | 9.44% | 10.31% |
| EPS 2 | 0.0790 | -0.1150 | 0.004000 | -0.0880 | 0.0440 | 0.0965 | 0.1200 | 0.1350 |
| Free Cash Flow 1 | 90.4 | 65.6 | 14 | 22.9 | 45 | 27.7 | 61 | 78.33 |
| FCF margin | 10.35% | 8.73% | 1.59% | 2.49% | 6.18% | 3.74% | 7.95% | 9.89% |
| FCF Conversion (EBITDA) | 51.81% | 49.4% | 8.83% | 13.23% | 30.65% | 17.03% | 34.94% | 43.05% |
| FCF Conversion (Net income) | 194.83% | - | 560% | - | 169.81% | 47.34% | 84.2% | 95.9% |
| Dividend per Share 2 | 0.0855 | - | - | - | 0.0210 | 0.0349 | 0.0408 | 0.0440 |
| Announcement Date | 04/03/20 | 23/03/21 | 03/03/22 | 07/03/23 | 07/03/24 | - | - | - |
1USD in Million2USD
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2019 S2 | 2020 S1 | 2020 S2 | 2021 S1 | 2022 S1 | 2022 S2 | 2023 S1 | 2024 S1 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 423.9 | 386.5 | - | 452 | 478.3 | 443.1 | 363.8 | 379.3 |
| EBITDA | 89.1 | - | 65.6 | - | - | 82.9 | - | - |
| EBIT 1 | 58.9 | 42 | - | - | 65.6 | 58.1 | 52.5 | 57.52 |
| Operating Margin | 13.89% | 10.87% | - | - | 13.72% | 13.11% | 14.43% | 15.17% |
| Earnings before Tax (EBT) | 12.4 | - | - | - | - | - | - | - |
| Net income | 6.2 | - | - | - | - | - | - | - |
| Net margin | 1.46% | - | - | - | - | - | - | - |
| EPS | 0.0110 | - | - | - | - | - | - | - |
| Dividend per Share | 0.0575 | - | - | - | - | - | - | - |
| Announcement Date | 04/03/20 | 28/07/20 | 23/03/21 | 29/07/21 | 02/08/22 | 07/03/23 | 27/07/23 | - |
1USD in Million
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | 454 | 408 | 438 | 367 | 202 | 187 | 135 | 69.5 |
| Net Cash position 1 | - | - | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | 2.602 x | 3.072 x | 2.764 x | 2.119 x | 1.376 x | 1.146 x | 0.7719 x | 0.3822 x |
| Free Cash Flow 1 | 90.4 | 65.6 | 14 | 22.9 | 45 | 27.7 | 61 | 78.3 |
| ROE (net income / shareholders' equity) | 7.99% | 4.36% | - | 9.8% | 7.91% | 7.96% | 8.86% | 9.22% |
| ROA (Net income/ Total Assets) | 3.79% | 2.06% | 3.11% | 4.77% | 4.11% | 4.36% | 5.08% | 5.61% |
| Assets 1 | 1,224 | -3,255 | 80.39 | -1,071 | 644.7 | 1,343 | 1,425 | 1,456 |
| Book Value Per Share 2 | 1.560 | 1.480 | 1.550 | 1.320 | 1.420 | 1.480 | 1.550 | 1.650 |
| Cash Flow per Share 2 | 0.2400 | 0.1800 | 0.1100 | 0.1300 | 0.1300 | 0.1400 | 0.1900 | 0.2100 |
| Capex 1 | 47.7 | 41.5 | 52.7 | 46.9 | - | 40.9 | 45 | 45.4 |
| Capex / Sales | 5.46% | 5.52% | 5.99% | 5.09% | - | 5.53% | 5.87% | 5.74% |
| Announcement Date | 04/03/20 | 23/03/21 | 03/03/22 | 07/03/23 | 07/03/24 | - | - | - |
1USD in Million2USD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
B+
Sell
Buy
Mean consensus
BUY
Number of Analysts
9
Last Close Price
1.812
USD
Average target price
2.059
USD
Spread / Average Target
+13.62%
EPS Revisions
Quarterly revenue - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| +13.17% | 1.07B | |
| +14.70% | 65.04B | |
| -1.61% | 47.76B | |
| +14.58% | 40.72B | |
| +20.84% | 26.88B | |
| +1.16% | 17.53B | |
| -21.87% | 16.03B | |
| +1.11% | 15.17B | |
| -11.34% | 15.06B | |
| -20.82% | 13.62B |
- Stock Market
- Equities
- ELM Stock
- Financials Elementis plc
