ELEMENTIS PLC |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 146.8 GBX | +0.27% |
|
-0.68% | +15.05% |
| May. 13 | BAE Systems and Mondi cut to 'neutral' | AN |
| May. 08 | UBS raises Centrica to 'buy' from 'neutral | AN |
Valuation
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Capitalization 1 | 1,376 | 912.1 | 1,035 | 849.7 | 954.3 | 1,099 | - | - |
| Enterprise Value (EV) 1 | 1,830 | 1,320 | 1,473 | 1,216 | 1,156 | 1,292 | 1,249 | 1,194 |
| P/E ratio | 30 x | -13.7 x | 445 x | -16.5 x | 36.9 x | 19.1 x | 15.4 x | 11.7 x |
| Yield | 3.6% | - | - | - | 1.29% | 1.9% | 2.23% | 2.41% |
| Capitalization / Revenue | 1.57 x | 1.21 x | 1.18 x | 0.92 x | 1.31 x | 1.48 x | 1.43 x | 1.38 x |
| EV / Revenue | 2.09 x | 1.76 x | 1.67 x | 1.32 x | 1.59 x | 1.74 x | 1.62 x | 1.5 x |
| EV / EBITDA | 10.5 x | 9.94 x | 9.29 x | 7.03 x | 7.88 x | 7.91 x | 7.09 x | 6.51 x |
| EV / FCF | 20.2 x | 20.1 x | 105 x | 53.1 x | 25.7 x | 42.7 x | 19.2 x | 13.6 x |
| FCF Yield | 4.94% | 4.97% | 0.95% | 1.88% | 3.89% | 2.34% | 5.21% | 7.37% |
| Price to Book | 1.52 x | 1.06 x | 1.15 x | 1.1 x | 1.14 x | 1.25 x | 1.19 x | 1.12 x |
| Nbr of stocks (in thousands) | 579,568 | 580,020 | 581,208 | 583,475 | 587,536 | 589,123 | - | - |
| Reference price 2 | 2.374 | 1.573 | 1.780 | 1.456 | 1.624 | 1.865 | 1.865 | 1.865 |
| Announcement Date | 3/4/20 | 3/23/21 | 3/3/22 | 3/7/23 | 3/7/24 | - | - | - |
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 | 742.2 | 770.8 | 796.5 |
| EBITDA 1 | 174.5 | 132.8 | 158.5 | 173.1 | 146.8 | 163.3 | 176.2 | 183.5 |
| EBIT 1 | 123 | 81.6 | 106.6 | 123.7 | 104.1 | 115.1 | 127.8 | 136.7 |
| Operating Margin | 14.08% | 10.86% | 12.11% | 13.43% | 14.3% | 15.51% | 16.58% | 17.16% |
| Earnings before Tax (EBT) 1 | 61 | -68.8 | 5.8 | -54.8 | 39.7 | 81.36 | 96.58 | 103.7 |
| Net income 1 | 46.4 | -67 | 2.5 | -51.1 | 26.5 | 58.59 | 71.23 | 79.32 |
| Net margin | 5.31% | -8.92% | 0.28% | -5.55% | 3.64% | 7.89% | 9.24% | 9.96% |
| EPS 2 | 0.0790 | -0.1150 | 0.004000 | -0.0880 | 0.0440 | 0.0979 | 0.1212 | 0.1596 |
| Free Cash Flow 1 | 90.4 | 65.6 | 14 | 22.9 | 45 | 30.25 | 65.05 | 88 |
| FCF margin | 10.35% | 8.73% | 1.59% | 2.49% | 6.18% | 4.08% | 8.44% | 11.05% |
| FCF Conversion (EBITDA) | 51.81% | 49.4% | 8.83% | 13.23% | 30.65% | 18.52% | 36.93% | 47.97% |
| FCF Conversion (Net income) | 194.83% | - | 560% | - | 169.81% | 51.63% | 91.32% | 110.94% |
| Dividend per Share 2 | 0.0855 | - | - | - | 0.0210 | 0.0354 | 0.0415 | 0.0449 |
| Announcement Date | 3/4/20 | 3/23/21 | 3/3/22 | 3/7/23 | 3/7/24 | - | - | - |
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 | 3/4/20 | 7/28/20 | 3/23/21 | 7/29/21 | 8/2/22 | 3/7/23 | 7/27/23 | - |
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 | 193 | 150 | 94.9 |
| Net Cash position 1 | - | - | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | 2.602 x | 3.072 x | 2.764 x | 2.119 x | 1.376 x | 1.184 x | 0.8529 x | 0.5172 x |
| Free Cash Flow 1 | 90.4 | 65.6 | 14 | 22.9 | 45 | 30.3 | 65.1 | 88 |
| ROE (net income / shareholders' equity) | 7.99% | 4.36% | - | 9.8% | 7.91% | 7.77% | 8.57% | 8.87% |
| ROA (Net income/ Total Assets) | 3.79% | 2.06% | 3.11% | 4.77% | 4.11% | 4.09% | 4.62% | 4.98% |
| Assets 1 | 1,224 | -3,255 | 80.39 | -1,071 | 644.7 | 1,432 | 1,543 | 1,593 |
| Book Value Per Share 2 | 1.560 | 1.480 | 1.550 | 1.320 | 1.420 | 1.490 | 1.570 | 1.660 |
| Cash Flow per Share 2 | 0.2400 | 0.1800 | 0.1100 | 0.1300 | 0.1300 | 0.1300 | 0.1900 | 0.3100 |
| Capex 1 | 47.7 | 41.5 | 52.7 | 46.9 | - | 41.1 | 42.4 | 42.9 |
| Capex / Sales | 5.46% | 5.52% | 5.99% | 5.09% | - | 5.53% | 5.5% | 5.38% |
| Announcement Date | 3/4/20 | 3/23/21 | 3/3/22 | 3/7/23 | 3/7/24 | - | - | - |
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
1.865
USD
Average target price
2.063
USD
Spread / Average Target
+10.62%
EPS Revisions
Quarterly revenue - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| +15.05% | 1.1B | |
| +17.80% | 66.73B | |
| +2.92% | 49.79B | |
| +19.98% | 42.5B | |
| +20.88% | 26.45B | |
| +12.04% | 19.66B | |
| +1.27% | 17.18B | |
| -22.98% | 15.82B | |
| +2.77% | 15.56B | |
| -9.25% | 15.41B |
- Stock Market
- Equities
- ELM Stock
- Financials Elementis plc
