YOLFTbeta
Elementis PLC

Elementis PLC

ELM · LSE · Basic Materials / Specialty Chemicals

192.40GBX-1.60 (-0.82%)

Price History

Full chart

Market Stats

Previous Close194.00
Open193.40
Day Range191.40 – 194.00
52-Week Range135.19 – 194.23
Volume301.24K
Market Cap998.62M
P/E (TTM)19.62
Forward P/E15.58
EPS0.09
Dividend Yield1.89%
Beta0.93
50-Day Avg176.63
200-Day Avg162.41

About

Elementis plc operates as a specialty chemical company in the United Kingdom, rest of Europe, North America, and internationally. It operates in two segments, Coatings and Personal Care. The Coatings segment offers production of rheological modifiers and additives for decorative and industrial coatings; and performance chemicals for the energy sector. This segment provides products for applications in architectural and industrial coatings, adhesives, and sealants and construction additives. The Personal Care segment offers rheological modifiers and compounded products, including active ingredients for antiperspirants (AP) deodorants for personal care manufacturers. This segment offers products for applications in antiperspirants, skin care, and color cosmetics. Elementis plc was founded in 1884 and is headquartered in London, the United Kingdom.

Company Details

  • SectorBasic Materials
  • IndustrySpecialty Chemicals
  • CEOMr. Lucas van Ravenstein
  • Employees989
  • HeadquartersThe Bindery, London, United Kingdom, EC1N 8HN, UK
  • Websitehttps://www.elementis.com

Leadership

  • Mr. Lucas van RavensteinCEO & Director · b. 1978
  • Ms. Katharina Helen Marie Kearney-Croft A.C.M.A., B.Sc., M.B.A.Group CFO & Director · b. 1974
  • Ms. Hannah Kate ConstantineChief Legal & People Officer
  • Mr. Huibin ZhaoVP of Coatings Asia & President of China
  • Mr. Stijn DejonckheereChief Commercial Officer
  • Mr. Phil BlakemanGlobal Sustainability Director
  • Mr. Colin SmithChief Manufacturing & Procurement Officer
  • Ms. Michela FuscoChief Strategy & Innovation Officer

Financials

Income Statement

Currency: USD1986-12-311987-12-311988-12-311989-12-311990-12-311991-12-311992-12-311993-12-311994-12-311995-12-311996-12-311997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue2.09B2.87B3.10B2.99B3.44B3.41B2.93B3.27B3.30B3.16B3.50B3.02B1.62B865.63M857.03M770.67M587.74M657.50M658.47M687.25M591.68M594.55M586.50M563.70M697.40M760.50M757.00M776.80M790.40M678.80M616.60M782.70M822.20M873.60M751.30M709.40M736.40M713.40M738.30M597.50M
Growth (%)-+37.60%+7.98%-3.60%+15.24%-0.82%-14.15%+11.50%+0.91%-4.11%+10.76%-13.87%-46.40%-46.48%-0.99%-10.08%-23.74%+11.87%+0.15%+4.37%-13.91%+0.48%-1.35%-3.89%+23.72%+9.05%-0.46%+2.62%+1.75%-14.12%-9.16%+26.94%+5.05%+6.25%-14.00%-5.58%+3.81%-3.12%+3.49%-19.07%
Cost of Revenue--------------358.90M345.70M221.30M223.80M453.81M553.72M397.92M395.24M418.97M388.20M445.00M473.60M465.60M487.70M486.10M418.80M420.50M487.60M516.60M552.20M494.00M420.40M437.50M429.10M400.30M317.40M
Gross Profit2.09B2.87B3.10B2.99B3.44B3.41B2.93B3.27B3.30B3.16B3.50B3.02B1.62B865.63M857.03M770.67M587.74M657.50M204.66M211.67M193.77M199.31M167.53M188.43M252.40M286.90M291.40M289.10M304.30M260.00M232.00M295.10M305.60M321.40M257.30M289.00M298.90M284.30M338.00M280.10M
Gross Margin100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%31.08%30.80%32.75%33.52%28.56%33.43%36.19%37.73%38.49%37.22%38.50%38.30%37.63%37.70%37.17%36.79%34.25%40.74%40.59%39.85%45.78%46.88%
Operating Expense1.96B2.67B2.83B2.75B3.20B3.24B2.77B3.13B3.15B3.01B3.37B3.01B1.54B818.72M795.50M780.26M648.63M638.21M194.68M255.37M128.13M118.99M121.40M228.93M150.10M122.30M147.50M144.20M147.90M132.90M146.90M203.70M220.70M220.50M285.50M277.10M340.70M225.40M364.60M171.10M
Operating Income123.89M204.22M264.52M240.37M243.05M174.21M162.29M143.19M148.52M151.59M129.47M6.61M78.18M46.91M61.54M-9.59M-60.88M19.29M9.97M-43.71M65.63M80.32M46.13M-40.50M102.30M164.60M143.90M144.90M156.40M127.10M85.10M91.40M84.90M100.90M-28.20M11.90M-41.80M58.90M-26.60M109.00M
Operating Margin5.94%7.11%8.53%8.05%7.06%5.10%5.54%4.38%4.50%4.79%3.70%0.22%4.83%5.42%7.18%-1.24%-10.36%2.93%1.51%-6.36%11.09%13.51%7.87%-7.18%14.67%21.64%19.01%18.65%19.79%18.72%13.80%11.68%10.33%11.55%-3.75%1.68%-5.68%8.26%-3.60%18.24%
EBITDA161.00M250.31M316.06M295.73M314.42M257.29M245.86M278.24M490.28M290.81M322.46M-82.16M74.03M96.42M109.78M63.50M-20.13M43.39M39.51M-5.16M96.78M109.07M65.90M60.41M125.30M187.10M159.40M162.50M176.90M150.30M106.30M129.00M129.10M152.30M24.90M87.30M23.70M115.60M27.20M140.10M
EBITDA Margin7.72%8.72%10.20%9.90%9.13%7.53%8.39%8.51%14.86%9.19%9.20%-2.72%4.58%11.14%12.81%8.24%-3.43%6.60%6.00%-0.75%16.36%18.35%11.24%10.72%17.97%24.60%21.06%20.92%22.38%22.14%17.24%16.48%15.70%17.43%3.31%12.31%3.22%16.20%3.68%23.45%
Net Income60.76M115.41M159.47M269.10M144.67M90.19M79.63M88.90M299.55M114.19M136.31M-183.83M1.99M32.35M51.08M6.68M-49.61M7.68M6.52M-65.56M61.91M95.19M29.00M-57.40M74.10M124.10M100.30M106.70M175.40M94.60M68.10M117.60M41.40M46.40M-67.00M2.50M-51.10M26.50M-47.80M62.30M
Net Income Margin2.91%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%-10.18%10.63%16.32%13.25%13.74%22.19%13.94%11.04%15.02%5.04%5.31%-8.92%0.35%-6.94%3.71%-6.47%10.43%
R&D------------------10.74M10.89M8.07M5.62M9.13M9.66M9.20M7.81M7.20M7.60M8.00M7.80M7.90M8.60M9.30M7.80M7.20M7.50M8.10M7.80M--
R&D as % of Total Revenue------------------1.63%1.58%1.36%0.94%1.56%1.71%1.32%1.03%0.95%0.98%1.01%1.15%1.28%1.10%1.13%0.89%0.96%1.06%1.10%1.09%--
Interest Expense30.75M35.41M42.34M30.65M38.39M39.67M41.25M47.33M35.96M30.44M33.22M27.77M30.54M22.81M21.06M15.11M5.48M5.71M10.17M11.78M14.13M14.04M8.74M15.10M3.62M5.20M3.35M2.41M1.67M1.23M789.85K9.76M16.55M25.10M24.10M26.50M21.60M20.20M24.10M19.50M
Interest Expense % of Total Revenue1.47%1.23%1.37%1.03%1.11%1.16%1.41%1.45%1.09%0.96%0.95%0.92%1.89%2.64%2.46%1.96%0.93%0.87%1.54%1.71%2.39%2.36%1.49%2.68%0.52%0.68%0.44%0.31%0.21%0.18%0.13%1.25%2.01%2.87%3.21%3.74%2.93%2.83%3.26%3.26%

Balance Sheet

Currency: USD1988-12-311989-12-311990-12-311991-12-311992-12-311993-12-311994-12-311995-12-311996-12-311997-12-311998-12-311999-12-312000-12-312001-12-312002-06-302002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-06-302023-12-312024-12-312025-12-31
Total Assets1.92B1.79B2.06B2.03B1.98B1.98B2.02B2.04B2.18B1.90B1.34B1.08B985.78M863.66M873.80M759.60M740.18M987.80M822.84M865.97M704.21M821.53M746.57M763.70M774.20M863.20M912.70M974.40M924.30M916.20M1.34B1.92B1.91B1.84B1.84B1.63B-1.51B1.31B1.12B
Total Liabilities1.16B1.02B1.06B1.09B1.16B1.19B969.00M963.44M1.05B630.50M726.70M458.94M367.88M309.78M263.37M313.12M286.25M559.88M492.64M472.37M246.90M426.87M457.45M382.40M323.40M381.00M367.20M330.30M266.30M289.10M637.40M1.00B999.00M975.20M935.60M843.10M-664.10M551.40M470.87M
Total Equity750.86M754.17M991.67M912.39M775.18M769.48M1.03B1.04B1.13B1.26B610.51M615.37M614.17M518.61M-443.42M450.54M424.47M326.59M390.47M455.92M392.90M287.83M379.70M449.20M480.60M543.90M644.10M653.80M627.10M702.30M915.60M906.20M860.40M901.00M783.90M-847.30M757.00M644.13M
Cash40.54M36.10M38.77M87.20M121.79M146.88M331.29M372.24M409.97M967.90M372.98M129.25M76.47M57.39M64.69M71.51M42.50M22.06M22.37M28.41M16.66M49.20M28.94M40.80M48.20M63.10M64.50M73.70M79.10M82.60M55.00M96.10M103.90M111.00M84.60M54.90M-65.80M59.90M54.62M
Total Debt555.54M457.96M385.79M433.93M515.52M566.24M348.64M372.71M445.76M223.00M452.65M202.86M138.76M115.51M121.57M131.75M126.25M195.07M193.41M225.50M48.79M142.78M135.67M120.10M22.00M19.10M10.40M9.50M5.10M5.10M346.10M594.20M599.90M558.70M522.70M453.70M-300.90M253.90M256.69M
Net Debt514.99M421.85M347.02M346.73M393.73M419.35M17.35M463.56K35.79M-744.89M79.67M73.61M62.28M58.12M56.87M60.24M83.75M173.01M171.04M197.10M32.13M93.58M106.72M79.30M-26.20M-44.00M-54.10M-64.20M-74.00M-77.50M291.10M498.10M496.00M447.70M438.10M398.80M-235.10M194.00M202.07M

Cash Flow

Currency: USD1991-12-311992-12-311993-12-311994-12-311995-12-311996-12-311997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow92.44M66.13M43.34M40.34M87.61M59.08M108.77M82.99M68.27M72.89M37.63M64.75M27.50M27.16M5.68M20.57M69.61M71.17M20.37M58.30M144.70M106.30M133.10M113.10M89.20M117.90M114.70M84.30M143.40M107.10M66.70M77.00M76.80M100.00M76.78M
Investing Cash Flow-106.10M-143.63M-41.42M370.84M-94.26M-108.74M34.38M347.58M183.45M13.44M27.03M-42.68M-34.82M-98.01M12.56M-19.59M105.70M-62.38M-21.67M-12.20M-19.90M-60.40M-67.30M-38.70M-7.20M-35.20M-403.30M-477.50M-49.00M-39.20M-65.00M-46.90M101.10M-37.50M-8.47M
Financing Cash Flow46.78M174.42M13.46M-87.86M15.14M71.58M-185.81M-421.94M-238.93M-91.26M-52.89M-4.83M-29.46M49.10M-22.20M10.38M-187.21M22.11M-21.40M-36.70M-118.10M-32.40M-64.60M-62.70M-74.20M-76.40M256.80M439.10M-85.60M-64.70M-25.30M-57.80M-168.00M-59.80M-84.23M
Capital Expenditure123.12M95.10M93.93M86.30M96.88M112.34M106.63M54.11M71.02M33.01M24.41M26.09M37.50M42.20M28.91M25.86M18.64M19.18M14.39M16.10M22.90M39.00M35.60M35.80M31.40M35.60M44.90M51.40M48.10M41.80M53.10M47.10M38.20M37.80M22.77M
Free Cash Flow-30.69M-28.97M-50.59M-45.96M-9.27M-53.26M2.15M28.88M-2.75M39.88M13.22M38.66M-10.00M-16.30M-23.23M-5.29M50.97M51.99M5.98M42.20M121.80M67.30M97.50M77.30M57.80M82.30M69.80M32.90M95.30M65.30M13.60M29.90M38.60M62.20M54.01M
Dividends Paid---------------19.79M22.01M18.74M20.00M20.00M21.90M32.20M58.30M64.70M71.10M76.20M77.80M41.90M49.30M1.80M---18.80M25.83M
FCF to OCF-33.20%-43.81%-116.72%-113.95%-10.58%-90.14%1.98%34.80%-4.03%54.71%35.14%59.70%-36.36%-60.02%-409.09%-25.71%73.22%73.05%29.37%72.38%84.17%63.31%73.25%68.35%64.80%69.80%60.85%39.03%66.46%60.97%20.39%38.83%50.26%62.20%70.35%
Dividend Paid to FCF----------------374.07%43.19%36.06%334.28%47.39%17.98%47.85%59.79%83.70%123.01%92.59%111.46%127.36%51.73%2.76%---30.23%47.83%

Earnings

Report DateFeb 25, 2014Jul 29, 2014Feb 24, 2015Jul 28, 2015Mar 1, 2016Aug 2, 2016Mar 1, 2017Aug 1, 2017Feb 27, 2018Jul 31, 2018Mar 5, 2019Jul 30, 2019Mar 3, 2020Jul 28, 2020Mar 23, 2021May 13, 2021Jul 29, 2021Oct 28, 2021Mar 3, 2022Jun 1, 2022Aug 2, 2022Oct 26, 2022Mar 7, 2023Apr 26, 2023Jul 27, 2023Oct 31, 2023Mar 7, 2024Aug 1, 2024Mar 25, 2025Apr 29, 2025Jul 31, 2025Mar 2, 2027
EPS Estimate0.000.110.120.110.090.080.070.090.070.000.000.000.063.800.040.000.000.004.500.000.000.000.050.000.050.000.050.060.060.000.07-
EPS Actual0.000.080.070.080.080.070.070.070.070.000.000.000.000.000.000.000.000.000.000.000.000.000.050.000.060.000.000.00-0.020.000.07-
Surprise--27.27%-41.67%-27.27%-11.11%-12.50%0.00%-22.22%0.00%----100.00%-100.00%-100.00%----100.00%---6.80%-11.80%--100.00%-100.00%-135.09%-3.03%-
Timing--------------------Pre-market-Pre-market-Pre-market-----After-hoursPre-market

Key Statistics & Ratios

Market Cap998.62M
Enterprise Value1.14B
Trailing P/E19.62
Forward P/E15.58
PEG Ratio0.02
Price / Sales1.60
Price / Book2.03
EPS0.09
Book Value0.8805
Revenue (TTM)624.90M
Gross Profit (TTM)301.80M
EBITDA159.90M
Profit Margin11.86%
Operating Margin22.53%
Return on Equity10.67%
Return on Assets7.66%
Shares Outstanding565.47M
Shares Float563.95M
Beta0.93
Dividend Yield1.89%
Dividend Rate0.03
Payout Ratio35.10%

Dividends

20262×
0.01Aug 13, 20260.02Apr 30, 2026
20252×
0.01Aug 14, 20250.02May 1, 2025
20242×
0.01Aug 15, 20240.02May 2, 2024
20201×
3.32Apr 30, 2020
20192×
0.02Sep 5, 20190.04May 2, 2019
20182×
0.02Aug 30, 20180.04May 3, 2018
20172×
0.02Sep 7, 20170.10Apr 27, 2017
20162×
0.02Sep 8, 20160.09Apr 28, 2016
20152×
0.02Sep 10, 20150.08Apr 23, 2015
20142×
0.01Sep 10, 20140.06Apr 30, 2014
20132×
0.02Sep 4, 20130.06May 1, 2013
20122×
0.01Sep 5, 20120.03May 2, 2012
20111×
0.01Sep 7, 2011

Stock Splits

  • Feb 24, 19983:5
  • Apr 17, 19894:1