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Elementis

ELM.L

Tags: GB Basic Materials Chemicals - Specialty

Elementis plc Price (ELM.L)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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Volume

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Shares Outstanding

587,900,000

(1.5078)%
Table Charts
Bar Charts

Revenue and Profitability

Year 1985 1986 1987 1988 1989 1990 1991 1992 1993 1994 1995 1996 1997 1998 1999 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Revenue 2,039,963,695 2,085,982,082 2,870,365,165 3,099,322,473 2,987,804,878 3,443,154,199 3,414,917,106 2,931,764,063 3,269,037,335 3,298,782,108 3,163,050,868 3,503,270,883 3,017,423,791 1,617,395,634 865,633,492 857,031,903 770,672,594 587,742,610 657,500,000 658,470,154 687,246,197 591,681,197 594,546,355 586,495,233 588,102,129 697,400,000 760,500,000 757,000,000 776,800,000 790,400,000 678,800,000 659,500,000 782,700,000 822,200,000 873,600,000 751,300,000 880,100,000 736,400,000 713,400,000 738,300,000
Net Income 56,329,506 60,761,065 115,414,160 159,470,952 269,094,993 144,670,344 90,191,235 79,626,287 88,900,065 299,548,176 114,191,235 136,315,374 -183,825,960 1,991,866 32,354,083 51,081,371 6,683,812 -49,609,406 7,678,571 6,521,405 -65,558,538 61,911,012 95,190,877 28,995,269 -59,828,922 74,100,000 124,100,000 107,100,000 106,700,000 175,400,000 95,300,000 68,100,000 117,600,000 41,400,000 46,400,000 -67,000,000 2,500,000 -62,600,000 26,500,000 -47,800,000
FCF USD - - - - - - -30,687,475 -28,968,802 -50,588,723 -45,964,073 -9,271,278 -53,258,897 2,149,044 28,882,064 -2,750,097 39,879,316 13,222,323 38,656,679 -10,000,000 -16,303,514 -23,229,404 -5,289,865 50,966,782 51,986,468 5,982,891 42,200,000 121,800,000 67,300,000 97,500,000 77,300,000 57,800,000 82,300,000 69,800,000 32,900,000 95,300,000 65,300,000 13,600,000 29,900,000 38,600,000 62,200,000
OCF USD - - - - - - 92,436,660 66,127,735 43,340,630 40,335,819 87,613,573 59,081,412 108,774,714 82,994,439 68,267,115 72,888,039 37,632,768 64,749,939 27,500,000 25,893,816 5,678,298 20,571,697 69,608,329 71,170,208 20,374,173 58,300,000 144,700,000 106,300,000 133,100,000 113,100,000 89,200,000 117,900,000 114,700,000 84,300,000 143,400,000 107,100,000 66,700,000 77,000,000 76,800,000 100,000,000

Financial Health - DEBT

Year 1985 1986 1987 1988 1989 1990 1991 1992 1993 1994 1995 1996 1997 1998 1999 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
YTPD - - - - - - 1.34 2.35 1.98 1.38 1.23 1.65 0.09 5.89 3.94 1.81 -17.55 -3.71 10.84 18.71 -4.24 3.41 0.61 2.60 -2.79 1.11 0.10 0.13 0.02 0.01 0.00 0.00 2.92 14.29 12.73 -8.18 206.52 -8.71 11.13 -5.19
D/E 0.46 0.51 0.41 0.74 0.61 0.39 0.48 0.67 0.74 0.34 0.36 0.39 0.18 0.74 0.33 0.23 0.21 0.30 0.28 0.46 0.59 0.58 0.11 0.36 0.47 0.32 0.05 0.04 0.02 0.01 0.01 0.01 0.49 0.65 0.66 0.65 0.58 0.58 0.36 0.34
CA/CL 1.49 1.50 1.43 1.47 1.78 1.77 1.37 1.54 1.50 1.93 2.07 2.32 2.86 3.07 2.13 2.09 2.27 2.19 2.14 1.94 1.66 2.28 1.94 1.68 1.45 2.19 2.48 2.56 2.28 2.35 3.17 2.49 2.30 2.56 2.24 2.03 2.14 2.21 2.20 2.25
TA/TL 1.93 1.88 1.96 1.66 1.75 1.95 1.87 1.70 1.67 2.09 2.11 2.08 3.01 1.85 2.35 2.68 2.79 2.43 2.59 1.76 1.67 1.83 2.85 1.92 1.63 2.00 2.39 2.27 2.49 2.95 3.47 3.17 2.10 1.91 1.91 1.88 1.96 1.93 2.28 2.37
Total Debt 283,808,508 316,667,159 314,953,253 555,535,534 457,958,921 385,787,585 433,928,370 515,523,334 566,238,684 348,639,056 372,705,358 445,764,975 223,004,694 452,651,672 202,860,100 138,756,123 115,513,709 131,754,852 126,250,000 195,066,748 193,406,290 225,504,986 48,785,324 142,779,738 135,666,122 120,100,000 22,000,000 19,100,000 10,400,000 9,500,000 5,100,000 5,100,000 346,100,000 594,200,000 599,900,000 558,700,000 522,700,000 453,700,000 300,900,000 253,900,000

Management Performance

Year 1985 1986 1987 1988 1989 1990 1991 1992 1993 1994 1995 1996 1997 1998 1999 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
ROIC 7.82% 8.37% 12.34% 13.88% 13.16% 11.86% 8.06% 7.23% 6.29% 8.38% 6.85% 5.59% 0.44% 0.85% 3.40% 6.06% 1.81% -7.42% 2.16% -6.00% -7.27% 8.64% 12.66% 4.95% -8.33% 12.08% 18.75% 14.61% 14.74% 22.03% 12.02% 9.52% 11.18% 3.69% 4.41% -1.77% 0.69% -3.44% 3.08% -2.21%
ROE 9.18% 9.85% 14.86% 21.24% 35.68% 14.59% 9.89% 10.27% 11.55% 29.16% 10.94% 12.02% -14.55% 0.33% 5.26% 8.32% 1.22% -11.19% 1.70% 1.54% -20.07% 15.86% 20.88% 7.38% -20.79% 19.52% 27.63% 22.28% 19.62% 27.23% 14.48% 10.86% 16.74% 4.52% 5.12% -7.79% 0.28% -7.99% 3.13% -6.31%
ROA - - - - - - 8.56% 8.21% 9.59% 8.55% 9.47% 9.63% 2.49% 5.21% 4.35% 7.15% -0.71% -8.02% 2.63% 1.01% -5.31% 7.58% 11.41% 5.61% -5.65% 13.40% 21.26% 12.41% 11.69% 18.00% 10.31% 7.43% 8.78% 2.16% 2.44% -3.65% 0.14% -3.14% 1.75% -3.65%
NM % 2.76% 2.91% 4.02% 5.15% 9.01% 4.20% 2.64% 2.72% 2.72% 9.08% 3.61% 3.89% -6.09% 0.12% 3.74% 5.96% 0.87% -8.44% 1.17% 0.99% -9.54% 10.46% 16.01% 4.94% -10.17% 10.63% 16.32% 14.15% 13.74% 22.19% 14.04% 10.33% 15.02% 5.04% 5.31% -8.92% 0.28% -8.50% 3.71% -6.47%
FCF / R% - - - - - - -0.90% -0.99% -1.55% -1.39% -0.29% -1.52% 0.07% 1.79% -0.32% 4.65% 1.72% 6.58% -1.52% -2.48% -3.38% -0.89% 8.57% 8.86% 1.02% 6.05% 16.02% 8.89% 12.55% 9.78% 8.52% 12.48% 8.92% 4.00% 10.91% 8.69% 1.55% 4.06% 5.41% 8.42%
FCF / NI% - - - - - - -17.63% -17.85% -26.59% -26.61% -4.81% -25.33% 4.55% 41.33% -5.86% 56.57% -216.67% -63.49% -51.38% -163.46% 53.15% -8.06% 63.46% 112.70% -14.18% 41.25% 74.00% 62.84% 91.38% 44.07% 60.65% 120.85% 59.35% 79.47% 205.39% -97.46% 544.00% -58.51% 145.66% -130.13%
Operating Margin (OM) 0.00 0.12 0.11 0.09 0.15 0.10 0.08 0.09 0.08 0.14 0.15 0.15 0.22 0.35 0.67 0.64 0.58 0.54 0.45 0.40 0.19 0.34 0.45 0.31 0.11 0.28 0.35 0.39 0.45 0.59 0.74 0.74 0.69 0.66 0.60 0.61 0.59 0.61 0.68 0.56

Per Share

Year 1985 1986 1987 1988 1989 1990 1991 1992 1993 1994 1995 1996 1997 1998 1999 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
EPS 0.15 0.16 0.30 0.41 0.66 0.34 0.20 0.18 0.19 0.65 0.25 0.29 -0.39 0.00 0.07 0.11 0.01 -0.11 0.02 0.01 -0.14 0.13 0.20 0.06 -0.12 0.15 0.25 0.22 0.21 0.35 0.19 0.13 0.23 0.08 0.08 -0.12 0.00 -0.11 0.05 0.00
SPS 5.34 5.46 7.47 7.92 7.30 8.10 7.58 6.48 7.16 7.17 6.83 7.51 6.43 3.13 1.84 1.82 1.62 1.25 1.39 1.40 1.45 1.23 1.23 1.21 1.21 1.44 1.56 1.53 1.56 1.57 1.34 1.30 1.55 1.58 1.51 1.30 1.51 1.26 1.27 0.00
OCPS 0.00 0.00 0.00 0.00 0.00 0.00 0.21 0.15 0.09 0.09 0.19 0.13 0.23 0.16 0.14 0.15 0.08 0.14 0.06 0.05 0.01 0.04 0.14 0.15 0.04 0.12 0.30 0.22 0.27 0.22 0.18 0.23 0.23 0.16 0.25 0.18 0.11 0.13 0.14 0.00
FCPS 0.00 0.00 0.00 0.00 0.00 0.00 -0.07 -0.06 -0.11 -0.10 -0.02 -0.11 0.00 0.06 -0.01 0.08 0.03 0.08 -0.02 -0.03 -0.05 -0.01 0.11 0.11 0.01 0.09 0.25 0.14 0.20 0.15 0.11 0.16 0.14 0.06 0.16 0.11 0.02 0.05 0.07 0.00
BVPS 1.62 1.63 2.03 1.95 1.87 2.35 2.10 1.79 1.75 2.29 2.31 2.43 2.70 1.19 1.31 1.31 1.16 0.95 0.96 0.91 0.70 0.82 0.95 0.82 0.60 0.79 0.92 0.98 1.09 1.28 1.30 1.24 1.39 1.76 1.56 1.48 1.55 1.35 1.50 0.00

Per Share - CAGR

Year 1985 1986 1987 1988 1989 1990 1991 1992 1993 1994 1995 1996 1997 1998 1999 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
CAGR-EPS 0.15 0.16 0.30 0.41 0.66 0.34 0.20 0.18 0.19 0.65 0.25 0.29 -0.39 0.00 0.07 0.11 0.01 -0.11 0.02 0.01 -0.14 0.13 0.20 0.06 -0.12 0.15 0.25 0.22 0.21 0.35 0.19 0.13 0.23 0.08 0.08 -0.12 0.00 -0.11 0.05 0.00
CAGR-SPS 5.34 5.46 7.47 7.92 7.30 8.10 7.58 6.48 7.16 7.17 6.83 7.51 6.43 3.13 1.84 1.82 1.62 1.25 1.39 1.40 1.45 1.23 1.23 1.21 1.21 1.44 1.56 1.53 1.56 1.57 1.34 1.30 1.55 1.58 1.51 1.30 1.51 1.26 1.27 0.00
CAGR-OCPS 0.00 0.00 0.00 0.00 0.00 0.00 0.21 0.15 0.09 0.09 0.19 0.13 0.23 0.16 0.14 0.15 0.08 0.14 0.06 0.05 0.01 0.04 0.14 0.15 0.04 0.12 0.30 0.22 0.27 0.22 0.18 0.23 0.23 0.16 0.25 0.18 0.11 0.13 0.14 0.00
CAGR-FCPS 0.00 0.00 0.00 0.00 0.00 0.00 -0.07 -0.06 -0.11 -0.10 -0.02 -0.11 0.00 0.06 -0.01 0.08 0.03 0.08 -0.02 -0.03 -0.05 -0.01 0.11 0.11 0.01 0.09 0.25 0.14 0.20 0.15 0.11 0.16 0.14 0.06 0.16 0.11 0.02 0.05 0.07 0.00
CAGR-BVPS 1.62 1.63 2.03 1.95 1.87 2.35 2.10 1.79 1.75 2.29 2.31 2.43 2.70 1.19 1.31 1.31 1.16 0.95 0.96 0.91 0.70 0.82 0.95 0.82 0.60 0.79 0.92 0.98 1.09 1.28 1.30 1.24 1.39 1.76 1.56 1.48 1.55 1.35 1.50 0.00
Revenue $738.30M
+3.49%
3Y
5Y
7Y
10Y
Net Income $-47,800,000.00
-280.38%
3Y
5Y
7Y
10Y
Operating Cash Flow $100.00M
+30.21%
3Y
5Y
7Y
10Y
Free Cash Flow $62.20M
+61.14%
3Y
5Y
7Y
10Y
YTPD $-5.19
-146.61%
3Y
5Y
7Y
10Y
D/E $0.34
-5.55%
3Y
5Y
7Y
10Y
CA/CL $2.25
+2.25%
3Y
5Y
7Y
10Y
TA/TL $2.37
+4.26%
3Y
5Y
7Y
10Y
ROIC $-2.21%
-171.77%
3Y
5Y
7Y
10Y
ROE $-6.31%
-301.89%
3Y
5Y
7Y
10Y
ROA $-3.65%
-308.36%
3Y
5Y
7Y
10Y
Net Margin $-6.47%
-274.29%
3Y
5Y
7Y
10Y
FCF / R% $8.42%
+55.71%
3Y
5Y
7Y
10Y
FCFNI % $-130.13%
-189.33%
3Y
5Y
7Y
10Y
Operating Margin $0.56
-17.78%
3Y
5Y
7Y
10Y
EPS $0.00
+0.00%
3Y
5Y
7Y
10Y
SPS $0.00
+0.00%
3Y
5Y
7Y
10Y
OCPS $0.00
+0.00%
3Y
5Y
7Y
10Y
FCPS $0.00
+0.00%
3Y
5Y
7Y
10Y
BVPS $0.00
+0.00%
3Y
5Y
7Y
10Y
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