Company Valuation: Elementis plc

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 1,036 846.4 954.9 1,072 1,270 1,352 - -
Change - -18.27% 12.82% 12.21% 18.49% 6.48% - -
Enterprise Value (EV) 1 1,474 1,213 1,157 1,229 1,455 1,505 1,457 1,408
Change - -17.68% -4.64% 6.21% 18.42% 3.47% -3.2% -3.37%
P/E 445x -16.5x 36.9x -22.4x -28.6x 17.1x 15.5x 14.5x
PBR 1.15x 1.1x 1.14x 1.44x 2.06x 2x 1.85x 1.7x
PEG - 0x -0x 0x 7.72x -0x 1.5x 2.12x
Capitalization / Revenue 1.18x 0.92x 1.31x 1.45x 2.12x 2.25x 2.16x 2.08x
EV / Revenue 1.67x 1.32x 1.59x 1.66x 2.44x 2.5x 2.32x 2.17x
EV / EBITDA 9.3x 7.01x 7.88x 7.33x 9.77x 9.57x 8.76x 8.11x
EV / EBIT 13.8x 9.81x 11.1x 9.54x 11.5x 11.4x 10.3x 9.44x
EV / FCF 105x 53x 25.7x 22x 35.5x 24.5x 16.6x 16.2x
FCF Yield 0.95% 1.89% 3.89% 4.54% 2.82% 4.08% 6.02% 6.16%
Dividend per Share 2 - - 0.021 0.04 0.043 0.0464 0.0505 0.0523
Rate of return - - 1.29% 2.2% 1.92% 1.95% 2.13% 2.2%
EPS 2 0.004 -0.088 0.044 -0.081 -0.078 0.1389 0.1535 0.164
Distribution rate - - 47.7% -49.4% -55.1% 33.4% 32.9% 31.9%
Net sales 1 880.1 921.4 727.8 738.3 597.5 602.1 626.8 649.9
EBITDA 1 158.5 173.1 146.8 167.6 149 157.3 166.3 173.6
EBIT 1 106.6 123.7 104.1 128.8 126.7 132.4 141.4 149.1
Net income 1 2.5 -51.1 26.5 -47.8 -45.5 79.86 87.48 93.7
Net Debt 1 438.1 366.8 202 157.2 185.4 153.6 105.5 56.28
Reference price 2 1.782 1.451 1.625 1.818 2.234 2.376 2.376 2.376
Nbr of stocks (in thousands) 581,208 583,475 587,536 589,480 568,284 568,885 - -
Announcement Date 3/3/22 A 3/7/23 A 3/7/24 A 3/6/25 A 3/5/26 A - - -
1USD in Million2USD
Estimates

P/E, Detailed evolution



P/E (N) EV / Sales (N) EV / EBITDA (N) Dividend Yield (N) Capi.($)
17.11x2.5x9.57x1.95% 1.35B
36.18x4.95x20.09x1.07% 76.97B
30.67x4.58x19.79x2.17% 37.73B
24.9x2.96x15.37x2.09% 35.38B
14.3x1.5x8.35x2.92% 31.95B
35.54x6.47x17.17x1.74% 29.7B
14.16x1.37x8.42x2.23% 25.47B
37.74x9.28x27.81x2.3% 22.97B
8.83x2.52x5.02x2.96% 18.53B
24.38x2.64x10.73x1.85% 17.54B
Average 24.38x 3.88x 14.23x 2.13% 29.76B
Weighted average by Cap. 27.48x 4.18x 16.00x 1.96%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA



Year-on-year evolution of the Yield

  1. Stock Market
  2. Stocks
  3. ELM Stock
  4. Valuation Elementis plc