elementis plc - ELMTY

ELMTY

Close Chg Chg %
8.50 0.26 3.06%

Closed Market

8.76

+0.26 (3.06%)

Volume: 200.00

Last Updated:

Aug 23, 2024, 9:32 AM EDT

Company Overview: elementis plc - ELMTY

ELMTY Key Data

Open

$8.76

Day Range

8.76 - 8.76

52 Week Range

6.25 - 8.76

Market Cap

$995.62M

Shares Outstanding

147.28M

Public Float

N/A

Beta

2.02

Rev. Per Employee

N/A

P/E Ratio

N/A

EPS

N/A

Yield

160.38%

Dividend

$0.04

EX-DIVIDEND DATE

Aug 16, 2024

SHORT INTEREST

N/A

AVERAGE VOLUME

1.13

 

ELMTY Performance

No Data Available

ELMTY Analyst Ratings

  • Sell
  • Under
  • Hold
  • Over
  • Buy
Number of Ratings
Full Ratings ➔

About elementis plc - ELMTY

Elementis Plc is an investment holding company, which engages in the business of manufacturing specialty chemicals including cosmetics, coatings, and long life plastics. It operates under the Personal Care and Performance Specialties segments. The Personal Care segment produces rheological modifiers and compounded products including active ingredients for AP deodorants and for supply to personal care manufacturers. The Performance Specialties offers rheological modifiers and additives for decorative and industrial coatings; and talc for use in plastics, coatings, technical ceramics, and paper sectors. The company was founded by Daniel Harrison, Smith Harrison, and Joseph Crosfield in 1844 and is headquartered in London, the United Kingdom.

ELMTY At a Glance

Elementis Plc
The Bindery
London, Greater London EC1N 8HN
Phone 44-20-7067-2999 Revenue 713.80M
Industry Chemicals: Specialty Net Income 26.50M
Sector Process Industries Employees 1,280
Fiscal Year-end 12 / 2024
View SEC Filings

ELMTY Valuation

P/E Current N/A
P/E Ratio (with extraordinary items) N/A
P/E Ratio (without extraordinary items) 35.95
Price to Sales Ratio 1.36
Price to Book Ratio 1.126
Price to Cash Flow Ratio 12.578
Enterprise Value to EBITDA 8.83
Enterprise Value to Sales 1.69
Total Debt to Enterprise Value 0.249

ELMTY Efficiency

Revenue/Employee 557,656.25
Income Per Employee 20,703.125
Receivables Turnover 6.811
Total Asset Turnover 0.455

ELMTY Liquidity

Current Ratio 2.199
Quick Ratio 1.172
Cash Ratio 0.414

ELMTY Profitability

Gross Margin 37.826
Operating Margin 11.25
Pretax Margin 5.562
Net Margin 3.713
Return on Assets 1.797
Return on Equity 3.458
Return on Total Capital 2.456
Return on Invested Capital 2.379

ELMTY Capital Structure

Total Debt to Total Equity 35.513
Total Debt to Total Capital 26.206
Total Debt to Total Assets 19.909
Long-Term Debt to Equity 34.816
Long-Term Debt to Total Capital 25.692
  • Income Statement
  • Balance Sheet
  • Cash Flow Statement

Annual Financials for Elementis Plc - ELMTY

Collapse All in section
All values USD millions. 2020 2021 2022 2023 5-year trend
Sales/Revenue
751.30M 880.40M 738.10M 713.80M
Sales Growth
-14.00% +17.18% -16.16% -3.29%
Cost of Goods Sold (COGS) incl D&A
519.20M 572.70M 453.90M 443.80M
COGS excluding D&A
- - - -
-
Depreciation & Amortization Expense
75.40M 79.20M 65.70M 56.30M
Depreciation
59.30M 62.60M 50.00M 43.00M
Amortization of Intangibles
16.10M 16.60M 15.70M 13.30M
COGS Growth
-10.53% +10.30% -20.74% -2.23%
Gross Income
232.10M 307.70M 284.20M 270.00M
Gross Income Growth
-20.87% +32.57% -7.64% -5.00%
Gross Profit Margin
+30.89% +34.95% +38.50% +37.83%
2020 2021 2022 2023 5-year trend
SG&A Expense
176.80M 228.60M 199.90M 183.50M
Research & Development
7.20M 7.50M 8.10M 7.80M
Other SG&A
169.60M 221.10M 191.80M 175.70M
SGA Growth
-9.10% +29.30% -12.55% -8.20%
Other Operating Expense
- - (3.80M) 6.20M
-
Unusual Expense
94.10M 56.90M 122.10M 25.70M
EBIT after Unusual Expense
(38.80M) 22.20M (34.00M) 54.60M
Non Operating Income/Expense
(5.20M) 10.90M 100.00K 3.90M
Non-Operating Interest Income
300.00K 11.00M 200.00K 1.90M
Equity in Earnings of Affiliates
- - - -
-
Interest Expense
24.80M 27.30M 20.90M 18.80M
Interest Expense Growth
-2.75% +10.08% -23.44% -10.05%
Gross Interest Expense
24.80M 27.30M 20.90M 18.80M
Interest Capitalized
- - - -
-
Pretax Income
(68.80M) 5.80M (54.80M) 39.70M
Pretax Income Growth
-212.79% +108.43% -1,044.83% +172.45%
Pretax Margin
-9.16% +0.66% -7.42% +5.56%
Income Tax
(1.80M) 3.30M 7.80M 11.50M
Income Tax - Current - Domestic
6.60M 11.20M 11.20M 6.20M
Income Tax - Current - Foreign
300.00K (1.40M) 2.10M 5.00M
Income Tax - Deferred - Domestic
(1.00M) (2.80M) 3.10M (200.00K)
Income Tax - Deferred - Foreign
(7.70M) (3.70M) (8.60M) 500.00K
Income Tax Credits
- - - -
-
Equity in Earnings of Affiliates
- - - -
-
Other After Tax Income (Expense)
- - - -
-
Consolidated Net Income
(67.00M) 2.50M (62.60M) 28.20M
Minority Interest Expense
- - - -
-
Net Income
(67.00M) 2.50M (62.60M) 28.20M
Net Income Growth
-244.40% +103.73% -2,604.00% +145.05%
Net Margin Growth
-8.92% +0.28% -8.48% +3.95%
Extraordinaries & Discontinued Operations
- - 11.50M (1.70M)
-
Discontinued Operations
- - 11.50M (1.70M)
-
Net Income After Extraordinaries
(67.00M) 2.50M (51.10M) 26.50M
Preferred Dividends
- - - -
-
Net Income Available to Common
(67.00M) 2.50M (51.10M) 26.50M
EPS (Basic)
-0.462 0.0172 -0.3508 0.181
EPS (Basic) Growth
-244.28% +103.72% -2,139.53% +151.60%
Basic Shares Outstanding
145.03M 145.25M 145.65M 146.43M
EPS (Diluted)
-0.462 0.017 -0.3508 0.1776
EPS (Diluted) Growth
-246.48% +103.68% -2,163.53% +150.63%
Diluted Shares Outstanding
145.03M 147.20M 145.65M 149.22M
EBITDA
130.70M 158.30M 153.80M 136.60M
EBITDA Growth
-23.61% +21.12% -2.84% -11.18%
EBITDA Margin
+17.40% +17.98% +20.84% +19.14%

Elementis Plc in the News