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Elementis PLC

Basic Materials GB ELM

152.8GBX
-3.4(2.18%)

Last update at 2026-06-03T15:35:00Z

Day Range

151.80155.20
LowHigh

52 Week Range

116.83178.57
LowHigh

Fundamentals

  • Previous Close 156.20
  • Market Cap897.13M
  • Volume632330
  • P/E Ratio19.70
  • Dividend Yield2.88%
  • EBITDA148.10M
  • Revenue TTM597.50M
  • Revenue Per Share TTM1.02
  • Gross Profit TTM 280.10M
  • Diluted EPS TTM0.08

Source: TradingView
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Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Income before tax 91.79M -49.60000M 39.70M -54.80000M 5.80M
Minority interest - - - - -
Net income -46.45460M -47.80000M 26.50M -62.60000M 2.50M
Selling general administrative 171.10M 236.70M 116.70M 215.70M 156.60M
Selling and marketing expenses - 127.90M 108.70M 125.00M 151.90M
Gross profit 284.34M 338.00M 284.30M 298.90M 334.90M
Reconciled depreciation 30.70M 52.70M 55.70M 65.00M 68.30M
Ebit - -25.50000M 59.90M -42.30000M 26.40M
Ebitda 107.00M 27.20M 115.60M 22.70M 92.60M
Depreciation and amortization - 52.70M 55.70M 65.00M 66.20M
Non operating income net other - - - - -
Operating income 107.00M -26.60000M 58.90M -42.30000M 26.40M
Other operating expenses 503.04M 764.90M 654.50M 779.50M 855.80M
Interest expense 18.79M 24.10M 20.20M 21.60M 27.50M
Tax provision 27.60M -1.80000M 11.50M 7.80M 3.30M
Interest income 1.90M 1.50M 1.90M 0.20M 0.30M
Net interest income -16.50000M -21.20000M -17.30000M -20.80000M -27.50000M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 28.18M -1.80000M 11.50M 7.80M 3.30M
Total revenue 610.04M 738.30M 713.40M 736.40M 880.10M
Total operating expenses 177.34M 364.60M 225.40M 342.00M 310.60M
Cost of revenue 325.69M 400.30M 429.10M 437.50M 545.20M
Total other income expense net -15.21261M -23.00000M -19.20000M -12.50000M -20.60000M
Discontinued operations - - - 11.50M 11.50M
Net income from continuing ops 62.30M -47.80000M 28.20M -62.60000M 2.50M
Net income applicable to common shares - - - -51.10000M 2.50M
Preferred stock and other adjustments - - - - -
Breakdown 2025-12-31 2024-12-31 2023-12-31 2023-06-30 2022-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2023-06-30 2022-12-31
Total assets 1115.01M 1308.40M 1511.40M - 1627.00M
Intangible assets 109.04M 105.70M 168.30M - 179.30M
Earning assets - - - - -
Other current assets 0.40M 50.40M 40.30M - 262.80M
Total liab 470.87M 551.40M 664.10M - 843.10M
Total stockholder equity 644.13M 757.00M 847.30M - 783.90M
Deferred long term liab - - - - -
Other current liab 17.71M 86.60M 78.90M - 87.10M
Common stock 51.32M 52.70M 52.50M - 52.30M
Capital stock 51.30M 52.70M 52.50M - 52.30M
Retained earnings 292.51M 413.10M 485.50M - 450.80M
Other liab - - - - 166.90M
Good will 495.08M 480.20M 482.30M - 480.90M
Other assets - - - - 70.00M
Cash 54.62M 59.90M 65.80M - 54.90M
Cash and equivalents - - - - -
Total current liabilities 164.26M 154.60M 158.90M - 231.30M
Current deferred revenue - - - - -
Net debt 202.07M 194.00M 235.10M - 398.80M
Short term debt 54.52M 5.90M 5.90M - 8.80M
Short long term debt 50.00M 0.00000M 0.00000M - 2.70M
Short long term debt total 256.69M 253.90M 300.90M - 453.70M
Other stockholder equity 239.79M 291.20M 239.20M - 280.80M
Property plant equipment - - - - 386.40M
Total current assets 312.61M 347.70M 349.50M - 510.40M
Long term investments - - - - -
Net tangible assets - - - - 123.70M
Short term investments - - - - 10.70M
Net receivables 114.64M 84.90M 80.10M - 94.90M
Long term debt 186.20M 219.20M 264.70M - 414.70M
Inventory 142.95M 152.50M 163.30M - 182.00M
Accounts payable 92.03M 52.30M 60.50M - 135.40M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income 60.52M 51.50M 70.10M - -
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 28.61M 29.40M 87.70M - 54.60M
Deferred long term asset charges - - - - -
Non current assets total 802.39M 960.70M 1161.90M - 1116.60M
Capital lease obligations 20.40M 34.70M 36.20M - 36.30M
Long term debt total - - - - -
Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Investments - -37.50000M 101.10M -46.90000M -65.00000M
Change to liabilities - - - 14.80M 26.30M
Total cashflows from investing activities -8.47414M -37.50000M 101.10M -46.90000M -65.00000M
Net borrowings 2.20M -34.80000M -160.50000M -58.70000M -25.40000M
Total cash from financing activities -84.23087M -59.80000M -168.00000M -57.80000M -25.30000M
Change to operating activities - - - - -
Net income 63.61M -47.80000M 26.50M -51.10000M 2.50M
Change in cash -9.73482M -5.90000M 10.90M -29.70000M -26.40000M
Begin period cash flow 64.35M 65.80M 54.90M 84.60M 111.00M
End period cash flow 54.62M 59.90M 65.80M 54.90M 84.60M
Total cash from operating activities 76.78M 100.00M 76.80M 77.00M 66.70M
Issuance of capital stock 0.30M 0.50M - 0.90M 0.10M
Depreciation 30.70M 52.70M 55.70M 65.00M 68.30M
Other cashflows from investing activities -6.84057M -0.10000M - 0.20M -12.90000M
Dividends paid 25.83M 18.80M - - -
Change to inventory -7.70000M 4.90M 22.50M -72.10000M -24.20000M
Change to account receivables - 4.10M -0.30000M 4.60M -33.80000M
Sale purchase of stock -54.10000M 0.00000M -1.00000M - -
Other cashflows from financing activities -3.47133M -6.70000M -6.50000M -58.70000M -25.40000M
Change to netincome - - - - 27.60M
Capital expenditures 22.77M 37.80M 38.20M 47.10M 53.10M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital -20.41961M 4.30M 2.10M -52.70000M -31.70000M
Stock based compensation 6.90M 6.10M 4.40M 3.40M 5.10M
Other non cash items 33.59M 84.70M -11.90000M 112.40M 18.90M
Free cash flow 54.01M 62.20M 38.60M 29.90M 13.60M

Peer Comparison

Sector: Basic Materials Industry: Specialty Chemicals

Company Change (GBX) Price (GBX) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
ELM
Elementis PLC
-3.4 2.18% 152.80 19.70 15.15 1.50 1.79 2.27 9.68
CRDA
Croda International PLC
-78.0 2.58% 2949.00 68.18 16.64 2.46 1.83 2.67 17.69
JMAT
Johnson Matthey PLC
6.00 0.27% 2190.00 - 9.44 0.29 1.53 0.36 10.76
87FZ
AECI Ltd
- -% 0.66 0.01 - 0.02 -
VCT
Victrex plc
-12.0 1.85% 635.00 19.13 12.99 1.82 1.16 1.77 8.61

Reports Covered

Stock Research & News

Profile

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 1844 and is headquartered in London, the United Kingdom.

Elementis PLC

The Bindery, London, United Kingdom, EC1N 8HN

Key Executives

Name Title Year Born
Mr. Paul Waterman Group CEO & Exec. Director 1964
Mr. Ralph Hewins Group CFO & Exec. Director 1964
Mr. Joseph Lupia Sr. VP of Global Technology NA
Mr. Greg Bellotti Chief Information Officer NA
Mr. James Curran Director of Investor Relations, Strategy, M&A NA
Ms. Anna Lawrence Group Gen. Counsel & Company Sec. NA
Mr. Chris Shepherd Chief HR Officer 1965
Mr. Mark Su Managing Director of China Region NA
Mr. Luc van Ravenstein Sr. VP of Global Coatings & Energy NA
Mr. Eric Waldmann CPA Sr. VP of Global Chromium NA

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