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Company price
185.0 GBX 3.40 ( 1.87%)
Last update at 2026-10-27T16:35:00Z
VOLUME
933378
Market Cap
897.13M
P/E
19.70

Momentum Score

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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.

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Day Price Range
181.20
Low
185.20
High
52 Week Price Range
116.83
Low
178.57
High

Momentum Score

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A unique technical analysis driven score developed by Kalkine showing momentum in stock prices based on select technical indicators identified.

Score - Rating
>= 1 - Low / > 1 but < 2 - Below Average / > 2 but < 3 - Average / > 3 but < 4 - Above Average / > 4 - High

Key Metrics*

Previous Close
181.60
Dividend Yield
2.88%
Revenue TTM
597.50M
Revenue Per Share
1.02
Gross Profit TTM
280.10M
Debt / Equity
0.40
ROE
8.89%
Net Debt
202.07M
ROCE
11.25%
Diluted EPS TTM
0.08

Key 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 -49.60M 39.70M -54.80M 5.80M
Net income -46.45M -47.80M 26.50M -62.60M 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 - -25.50M 59.90M -42.30M 26.40M
Ebitda 107.00M 27.20M 115.60M 22.70M 92.60M
Depreciation and amortization - 52.70M 55.70M 65.00M 66.20M
Operating income 107.00M -26.60M 58.90M -42.30M 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 -1.80M 11.50M 7.80M 3.30M
Interest income 1.90M 1.50M 1.90M 0.20M 0.30M
Net interest income -16.50M -21.20M -17.30M -20.80M -27.50M
Income tax expense 28.18M -1.80M 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 -15.21M -23.00M -19.20M -12.50M -20.60M
Discontinued operations - - - 11.50M 11.50M
Net income from continuing ops 62.30M -47.80M 28.20M -62.60M 2.50M
Net income applicable to common shares - - - -51.10M 2.50M
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
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
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
Total current liabilities 164.26M 154.60M 158.90M - 231.30M
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 0.00M 0.00M - 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
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
Accumulated other comprehensive income 60.52M 51.50M 70.10M - -
Non currrent assets other 28.61M 29.40M 87.70M - 54.60M
Non current assets total 802.39M 960.70M 1161.90M - 1116.60M
Capital lease obligations 20.40M 34.70M 36.20M - 36.30M
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 - -37.50M 101.10M -46.90M -65.00M
Change to liabilities - - - 14.80M 26.30M
Total cashflows from investing activities -8.47M -37.50M 101.10M -46.90M -65.00M
Net borrowings 2.20M -34.80M -160.50M -58.70M -25.40M
Total cash from financing activities -84.23M -59.80M -168.00M -57.80M -25.30M
Net income 63.61M -47.80M 26.50M -51.10M 2.50M
Change in cash -9.73M -5.90M 10.90M -29.70M -26.40M
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 -6.84M -0.10M - 0.20M -12.90M
Dividends paid 25.83M 18.80M - - -
Change to inventory -7.70M 4.90M 22.50M -72.10M -24.20M
Change to account receivables - 4.10M -0.30M 4.60M -33.80M
Sale purchase of stock -54.10M 0.00M -1.00M - -
Other cashflows from financing activities -3.47M -6.70M -6.50M -58.70M -25.40M
Change to netincome - - - - 27.60M
Capital expenditures 22.77M 37.80M 38.20M 47.10M 53.10M
Change in working capital -20.42M 4.30M 2.10M -52.70M -31.70M
Stock based compensation 6.90M 6.10M 4.40M 3.40M 5.10M
Other non cash items 33.59M 84.70M -11.90M 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

Stock Name
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
3.40
1.87%
185.00 19.70 15.15 1.50 1.79 2.27 9.68
CRDA
Croda International PLC
19.00
0.53%
3628.00 68.18 16.64 2.46 1.83 2.67 17.69
JMAT
Johnson Matthey PLC
4.00
0.16%
2466.00 - 9.44 0.29 1.53 0.36 10.76
87FZ
AECI Ltd
-65.09
99.00%
0.66 0.01 - 0.02 - - -
VCT
Victrex plc
12.00
1.33%
911.00 19.13 12.99 1.82 1.16 1.77 8.61

Profile*

Elementis PLC

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.

The Bindery, London, United Kingdom, EC1N 8HN

44 208 148 5966

989

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

Disclaimer - (*)This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine is not liable for any errors or omissions in the information provided or for any actions taken in reliance on it. You should seek advice from a financial adviser, stockbroker or other professional adviser (including taxation and legal advice) as necessary before acting on this information.

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