Elementis Plc

Elementis (ELM)

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Company name:Elementis Plc
EPIC:ELMTrading Currency:GBX
Market Sector:F25TISIN:GB0002418548
Market Segment:STMMShare Type:DE
WWW Address:http://www.elementis.com/Description:ORD 5P
Industry Sector:CHEMICALS
 Price Price Change [%] Bid Offer Open High Low Volume
 100.30 images.advfn.com/imagesnew/2/gb/up 1.75 [1.78] 100.40 101.10 98.55 101.00 98.50 397,710
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 583.44 581.69 0.15 0.33 - 303.46 - 161.70 - 96.40

Elementis Key Figures

(at previous day's close)
Market Cap.583.44m
Shares In Issue581.69m
Prev. Close98.55
PE Ratio303.46 
Dividend Yield-%
EPS - basic0.33p
Dividend PS-p
Dividend Cover- 
Cash Flow PS8.48p
Return On Equity (ROE)0.28%
Operating Margin0.66%
PEG Factor2.93 
EPS Growth Rate103.48%
Dividends PS Growth Rate-%
Net Debt629.29m
Gross Gearing50.94%
Quick Assets205.94m
Net Working Capital199.44m
Intangibles / Fixed Assets59.45%
Turnover PS111.88p
Pre-Tax Profit PS0.74p
Retained Profit PS0.32p
Cash PS10.75p
Net Cash PS-14.02p
Net Tangible Asset Value PS *10.84p
Net Asset Value PS114.54p
Spread0.70 (0.69%) 

Elementis Balance Sheet

L^ELM:Liabilities+EQL^ELM:Assets

Share Price Performance

Sample Period HighLow
1 week105.6096.40
4 weeks121.6096.40
12 weeks130.1096.40
1 year161.7096.40

Share Price Chart (5 years)

Elementis Historic Returns

Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week99.400.900.9196.400.70101.27
4 weeks120.00-19.70-16.4296.401.17106.20
12 weeks125.70-25.40-20.2196.400.83111.67
26 weeks138.10-37.80-27.3796.401.10119.70
1 year151.90-51.60-33.9796.401.04130.58
3 years137.50-37.20-27.0518.071.73104.19
5 years298.20-197.90-66.3618.071.44138.00

Elementis Key Management Ratios

Elementis Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio19.65 
PE Ratio303.46 
Tobin's Q Ratio 0.32 
Tobin's Q Ratio (excl. intangibles)0.59 
Dividend Yield-%
Market-to-Book Ratio0.88 
Price-to-Pre-Tax Profit PS136.03 
Price-to-Retained Profit PS315.60 
Price-to-Cash Flow PS11.83 
Price-to-Sales PS0.90 
Price-to-Net Tangible Asset Value PS9.25 
Price-to-Cash PS9.33 
Net Working Capital PS34.29 
Price Pct to Working Capital PS2.93%
Earnings Yield0.33%
Average PE96.44 
Years in average4 
PE to PE average314.66%

Elementis Financial Ratios

(Leverage Ratios)
Debt Ratio45.12%
Debt-to-Equity Ratio0.82 
Debt-to-Equity Ratio (excl. Intgbl)8.68 
Debt-to-Equity Market Value0.94 
Net Gearing46.34%
Net Gearing (excl. Intangibles)83.36%
Gross Gearing50.94%
Gross Gearing (excl. Intangibles)91.64%
Gearing Under 1 Year10.61%
Gearing Under 1 Year (excl. Intgbl)19.09%
Assets/Equity2.04 
Cash/Equity9.39 
(Liquidity Ratios)
Net Working Capital to Total Assets14.68%
Current Ratio2.38 
Quick Ratio (Acid Test)1.43 
Liquidity Ratio0.43 
Cash & Equiv/Current Assets18.21%
(Solvency Ratios)
Enterprise Value1,068.61m
CFO/Sales0.08 
CFO/Attributable Profit26.68 
CFO/Assets0.04 
CFO/Debt0.07 
Total Debt/Equity Market Value1.19 
Total Debt/Sales1.06 
Total Debt/Pre-Tax Profit161.31 
Total Debt691.85m
Total Debt/Net Current Assets3.47%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth-%
5 yr Compound Earnings Growth-%
10 yr Compound Earnings Growth-%
Earn drops > 5% in 10yrs12 
Beta (60-Mnth)Beta (36-Mnth)
0.14550.0834

Elementis Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)0.35%
Return On Assets (ROA)0.10%
Net Profit Margin0.28%
Assets Turnover0.35 
Return On Equity (ROE)0.28%
Return On Investment (ROI)0.11%
Dividend Payout Ratio-%
Plowback Ratio100.00%
Growth from Plowback Ratio0.21%
Net Income Of Revenues0.28%
(Asset Utilisation Multiples)
Shareholders Equity Turnover0.74 
Fixed Assets Turnover0.47 
Current Assets Turnover1.47 
Net Working Capital Turnover 
Inventory Turnover3.71 
(Other Operating Ratios)
Total Assets-to-Sales2.82 
Debtors-to-Sales25.94%
Debt Collection Period94.70Days

Elementis Dividends

Announcement DateTypeCurr.Dividend AmountPeriod StartPeriod EndEx DateRecord DatePayment DateTotal Dividend Amount
30 Jul 2019InterimUSX2.8031/12/201831/12/201905/09/201906/09/201927/09/20192.80
05 Mar 2019FinalUSX5.4531/12/201731/12/201802/05/201903/05/201931/05/20198.40
31 Jul 2018InterimUSX2.9531/12/201731/12/201830/08/201831/08/201828/09/2018-
27 Feb 2018FinalUSX6.1031/12/201631/12/201703/05/201804/05/201801/06/20188.80
01 Aug 2017InterimUSX2.7031/12/201631/12/201707/09/201708/09/201729/09/2017-
01 Mar 2017FinalUSX2.7031/12/201531/12/201627/04/201728/04/201726/05/201716.80
01 Mar 2017SpecialUSX8.3531/12/201531/12/201627/04/201728/04/201726/05/2017-
02 Aug 2016InterimUSX2.7031/12/201531/12/201608/09/201609/09/201630/09/2016-
01 Mar 2016FinalUSX5.7531/12/201431/12/201528/04/201629/04/201627/05/201616.45
01 Mar 2016SpecialUSX8.0031/12/201431/12/201528/04/201629/04/201627/05/2016-
28 Jul 2015InterimUSX2.7031/12/201431/12/201510/09/201511/09/201502/10/2015-
24 Feb 2015SpecialUSX6.9531/12/201331/12/201423/04/201524/04/201522/05/2015-
24 Feb 2015FinalUSX5.7531/12/201331/12/201423/04/201524/04/201522/05/201515.40
29 Jul 2014InterimUSX2.7031/12/201331/12/201410/09/201412/09/201403/10/2014-
25 Feb 2014SpecialUSX5.8631/12/201231/12/201330/04/201402/05/201430/05/2014-
25 Feb 2014FinalUSX5.5031/12/201231/12/201330/04/201402/05/201430/05/201413.93
30 Jul 2013InterimUSX2.5731/12/201231/12/201304/09/201306/09/201304/10/2013-
26 Feb 2013SpecialUSX4.7931/12/201131/12/201201/05/201303/05/201331/05/2013-
26 Feb 2013FinalUSX5.3231/12/201131/12/201201/05/201303/05/201331/05/201312.56
31 Jul 2012InterimUSX2.4531/12/201131/12/201205/09/201207/09/201205/10/2012-
28 Feb 2012FinalUSX4.6631/12/201031/12/201102/05/201204/05/201201/06/20127.00
02 Aug 2011InterimUSX2.3431/12/201031/12/201107/09/201109/09/201107/10/2011-
01 Mar 2011FinalUSX1.6031/12/200931/12/201004/05/201106/05/201103/06/20113.10
02 Aug 2010InterimUSX1.5031/12/200931/12/201008/09/201010/09/201008/10/2010-
23 Feb 2010FinalUSX1.4031/12/200831/12/200928/04/201030/04/201028/05/20102.90
03 Aug 2009InterimUSX1.5030/12/200830/06/200909/09/200911/09/200909/10/2009-
24 Feb 2009FinalUSX1.4031/12/200731/12/200822/04/200924/04/200922/05/20092.90
28 Jul 2008InterimUSX1.5030/12/200730/06/200810/09/200812/09/200810/10/2008-
16 Feb 2008FinalUSX1.4031/12/200631/12/200730/04/200802/05/200830/05/20082.70
31 Jul 2007InterimUSX1.3030/12/200630/06/200705/09/200707/09/200705/10/2007-
25 Feb 2007FinalUSX1.2031/12/200531/12/200604/04/200710/04/200708/05/20072.40
31 Jul 2006InterimUSX1.2030/12/200530/06/200604/10/200606/10/200603/11/2006-
22 Feb 2006FinalUSX1.1031/12/200431/12/200505/04/200607/04/200605/05/20061.10
28 Feb 2001FinalUSX-31/12/199931/12/2000----
29 Feb 2000FinalUSX-31/12/199831/12/1999---2.00
05 Aug 1999InterimUSX2.0030/12/199830/06/199911/10/199915/10/199909/11/1999-
04 Mar 1999FinalUSX3.0031/12/199731/12/199815/03/199919/03/199904/05/19995.00
06 Aug 1998InterimUSX2.0030/12/199730/06/199812/10/199816/10/199810/11/1998-

Elementis Fundamentals

 31 Dec 2018 (USD)31 Dec 2019 (USD)31 Dec 2020 (USD)31 Dec 2021 (USD)
turnover822.20100.00%873.60100.00%751.30100.00%880.10100.00%m
pre tax profit65.407.95%61.006.98%-68.80-9.16%5.800.66%m
attributable profit41.405.04%46.405.31%-67.00-8.92%2.500.28%m
retained profit-0.50-0.06%-2.90-0.33%-67.00-8.92%2.500.28%m
eps - basic7.90 8.00 -11.50 0.40 
eps - diluted7.90 7.90 -11.30 0.40 
dividends per share8.40 2.80 - - 

Elementis Balance Sheet

 31 Dec 2018 (USD)31 Dec 2019 (USD)31 Dec 2020 (USD)31 Dec 2021 (USD)
L^ELM:Liabilities+EQL^ELM:AssetsL^ELM:Liabilities+EQL^ELM:AssetsL^ELM:Liabilities+EQL^ELM:AssetsL^ELM:Liabilities+EQL^ELM:Assets
 31 Dec 2018 (USD)31 Dec 2019 (USD)31 Dec 2020 (USD)31 Dec 2021 (USD)
ASSETS
fixed assets fixed assets478.2024.93%513.6026.96%516.0028.11%499.7027.21%m
intangibles intangibles976.6050.91%958.1050.29%892.6048.63%815.7044.41%m
fixed investments fixed investments2.000.10%7.500.39%7.900.43%56.603.08%m
current assets - other current assets - other--%--%--%--%m
stocks stocks188.709.84%168.708.85%164.308.95%186.1010.13%m
debtors debtors176.609.21%153.408.05%143.807.83%193.9010.56%m
cash & securities cash & securities96.105.01%103.905.45%111.006.05%84.604.61%m
TOTAL1,918.20100%1,905.20100%1,835.60100%1,836.60100%m
LIABILITIES
creditors - short creditors - short167.908.75%175.509.21%193.6010.55%194.9010.61%m
creditors - long creditors - long834.7043.51%823.5043.22%781.6042.58%740.7040.33%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
TOTAL1,002.6052.27%999.0052.44%975.2053.13%935.6050.94%m
EQUITY
ord cap, reserves ord cap, reserves915.6047.73%906.2047.56%860.4046.87%901.0049.06%m
prefs, minorities prefs, minorities--%--%--%--%m
TOTAL915.6047.73%906.2047.56%860.4046.87%901.0049.06%m
OTHER
NAV Basic- - - - 
NAV Diluted- - - - 

Elementis Cash Flow Statement

31 Dec 2018 (USD)31 Dec 2019 (USD)31 Dec 2020 (USD)31 Dec 2021 (USD)
Operating CF84.30143.40107.1066.70m
Pre-Financing CF-393.2094.4067.901.70m
Retained CF45.908.803.20-23.60m

Elementis Brokers

NameActivityTypeMnemonicCode
THE ROYAL BANK OF SCOT N.V.Market Maker(MME)Broker/DealerRBSMABNAGB22
J.P. Morgan Cazenove LimitedMarket Maker(MME)Broker/DealerCAZRCAZEGB2L
Evolution Securities LimitedMarket Maker(MME)Broker/DealerEVOEVBGGB21MMT
Goldman Sachs InternationalMarket Maker(MME)Broker/DealerGSCOGSILGB2X
Citigrp Global Mkt UK EquitiesMarket Maker(MME)Broker/DealerCITISBUKGB21
Shore Capital Stockbrokers LtdMarket Maker(MME)Broker/DealerSCAPSHOCGB21
Merrill Lynch InternationalMarket Maker(MME)Broker/DealerMLSBSNCSGB2LBIC
Winterflood Securities LtdMarket Maker(MME)Broker/DealerWINSWNTSGB2LBIC
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