Shares Magazine
140.80p+1.80 (+1.29%)20 Dec 2024, 17:15
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Elementis PLC Fundamentals
| Company Name | Elementis PLC | Last Updated | 2024-12-20 |
|---|---|---|---|
| Industry | Specialty Chemicals | Sector | Basic Materials |
| Shares in Issue | 589.480 m | Market Cap | £829.99 m |
| PE Ratio | 43.64 | Dividend per Share | 0 |
| Dividend Yield | 1.78 | Dividend Cover | 0 |
| EPS | $0.04 | EPS Growth (%) | 0 |
| PEG | 0 | DPS Growth (%) | 0 |
| Debt Ratio | 0.2086 | Debt Equity Ratio | 0.3707 |
| Asset Equity Ratio | 1.8142 | Cash Equity Ratio | 0.0755 |
| Quick Ratio | 1.0074 | Current Ratio | 2.04 |
| Price To Book Value | 1.3435 | ROCE | 0 |
Elementis PLC Dividends
| Type | Ex-Date | Pay Date | Currency | Net Dividend | Year Total |
|---|---|---|---|---|---|
| Interim | 2024-08-15 | 2024-09-27 | GBP | 0.0086 | |
| Prelim | 2024-05-02 | 2024-05-31 | GBP | 0.0165 |
Elementis PLC Company Financials
| Assets | 2023 | 2022 | 2021 |
|---|---|---|---|
| Tangible Assets | $423.60 m | $386.40 m | $499.70 m |
| Intangible Assets | $650.60 m | $660.20 m | $815.70 m |
| Investments | 0 | 0 | 0 |
| Total Fixed Assets | $1.16 bn | $1.12 bn | $1.42 bn |
| Stocks | $163.30 m | $182.00 m | $186.10 m |
| Debtors | $93.60 m | $87.90 m | $131.00 m |
| Cash & Equivalents | $65.80 m | $54.90 m | $84.60 m |
| Other Assets | 0 | 0 | $104.30 m |
| Total Assets | $1.51 bn | $1.63 bn | $1.84 bn |
| Liabilities | 2023 | 2022 | 2021 |
|---|---|---|---|
| Creditors within 1 year | $158.90 m | $231.30 m | $194.90 m |
| Creditors after 1 year | $505.20 m | $611.80 m | $740.70 m |
| Other Liabilities | 0 | $57.80 m | 0 |
| Total Liabilities | $664.10 m | $843.10 m | $935.60 m |
| Net assets | $847.30 m | $783.90 m | $901.00 m |
| Equity | 2023 | 2022 | 2021 |
|---|---|---|---|
| Called up share capital | $52.50 m | $52.30 m | $52.20 m |
| Share Premium | $398.00 m | $397.50 m | $399.60 m |
| Profit / Loss | $39.70 m | -$54.80 m | -$7.50 m |
| Other Equity | $847.30 m | $783.90 m | $901.00 m |
| Preference & Minorities | 0 | 0 | 0 |
| Total Capital Employed | $847.30 m | $783.90 m | $901.00 m |
| Ratios | 2023 | 2022 | 2021 |
|---|---|---|---|
| Debt Ratio | $0.26 | $0.36 | $0.36 |
| Debt-to-Equity | $0.35 | $0.57 | $0.57 |
| Assets / Equity | 1.8142 | 1.8142 | 1.8142 |
| Cash / Equity | 0.0755 | 0.0755 | 0.0755 |
| EPS | $0.05 | -$0.12 | -$0.03 |
| Cash Flow | 2023 | 2022 | 2021 |
|---|---|---|---|
| Cash from operating activities | $76.80 m | $77.00 m | $66.70 m |
| Cashflow before financing | -$91.20 m | $19.20 m | $41.40 m |
| Increase in Cash | $9.90 m | -$27.70 m | -$23.60 m |
| Income | 2023 | 2022 | 2021 |
|---|---|---|---|
| Turnover | $713.40 m | $736.40 m | $709.40 m |
| Cost of sales | $429.10 m | $437.50 m | $420.40 m |
| Gross Profit | $284.30 m | $298.90 m | $289.00 m |
| Operating Profit | $58.90 m | -$41.80 m | $11.90 m |
| Pre-Tax profit | $39.70 m | -$54.80 m | -$7.50 m |
Elementis PLC Company Background
| Sector | Basic Materials |
|---|---|
| Activities | Elementis PLC manufactures and sells a variety of chemicals and coatings. The company has two operating segments Performance specialities and Personal Care. Performance Specialties segment consists of Coatings and Talc. The Personal Care segment is engaged in the production of rheological modifiers and compounded products, including active ingredients for AP deodorants, for supply to personal care manufacturers. The company generates the majority of its revenue from the Personal Care segment, which generates major revenue from the production of rheological modifiers and additives for decorative and industrial coatings. Geographically the company generates revenue from North America, United Kingdom, Rest of theEurope, and Rest of the world. |
| Latest Interim Date | 1 Aug 2024 |
| Latest Fiscal Year End Date | 7 Mar 2024 |
Elementis PLC Directors
| Appointed | Name | Position |
|---|---|---|
| 2006-05-26 | Mr. Edward J. Bramson | Non-Executive Director |
| 2024-03-26 | Mr. Stephen Paul Good | Non-Executive Director |
| 2024-03-26 | Ms. Christine Helen Soden | Non-Executive Director |
| 2020-04-29 | Mr. Nicholas R Salmon | Non-Executive Director,Senior Independent Director |
| 2017-04-25 | Mr. Andrew Hildred Christie | Non-Executive Director |
| 2013-07-31 | Mr. Christopher Francis Girling | Non-Executive Director |
| 2014-12-15 | Mr. Ian Brindle | Non-Executive Director |
| 2006-08-30 | Mr. Matthew Roy Peacock | Non-Executive Director |
| 2013-07-31 | Mr. Robert Geoffrey Beeston | Non-Executive Director,Chairman |
| 2017-03-21 | Mr. Brian Taylorson | Executive Director,Finance Director |
| 2021-07-29 | Mr. Andrew James Duff | Non-Executive Director,Chairman |
| 2023-03-22 | Ms. Anne Philomena Hyland | Non-Executive Director |
| 2014-10-31 | Dr. Kevin Roger Kenneth Matthews | Non-Executive Director |
| 2024-03-26 | Mr. John O'Higgins | Non-Executive Director,Chairman |
| 2017-03-21 | Mr. David Dutro | Executive Director,Group Chief Executive |
| 2024-05-08 | Mr. Heejae Richard Chae | Non-Executive Director |
| 2024-03-26 | Dr. Geertrui Elizabeth Schoolenberg | Non-Executive Director,Senior Independent Director |
| 2024-04-12 | Mr. Ralph Hewins | Executive Director,Group Chief Financial Officer |
| 2024-10-11 | Mr. Paul Waterman | Executive Director,Group Chief Executive Officer |
| 2020-04-29 | Ms. Sandra L. Boss | Non-Executive Director |
| 2024-03-26 | Ms. Dorothee A. Deuring | Non-Executive Director |
| 2024-12-09 | Mr. Hin Yong Clement Woon | Non-Executive Director |
| 2024-09-17 | Ms. Maria Ciliberti | Non-Executive Director |
Elementis PLC Contact Details
| Company Name | Elementis PLC |
|---|---|
| Address | 55-57 High Holborn, Caroline House, London, WC1V 6DX |
| Telephone | +44 2070672999 |
| Website | https://www.elementis.com |
Elementis PLC Advisors
| Stockbroker | UBS Investment Bank |
|---|
| Auditor | Deloitte LLP |
|---|---|
| Phone | +44 2079363000 |
| Fax | +44 2075831198 |
| Remuneration Consultant | Willis Towers Watson |
|---|---|
| Phone | +44 2071702000 |
| Fax | +44 2071702222 |
| Registrar | Equiniti Limited |
|---|
| Remuneration Consultant | New Bridge Street |
|---|---|
| Phone | +44 2070868000 |
| Fax | +44 2076211511 |
| Solicitor | Weil, Gotshal & Manges |
|---|---|
| Phone | +44 2079031000 |
| Fax | +44 2079030990 |
| Financial PR Adviser | FTI Consulting Inc |
|---|---|
| Phone | +44 2037271000 |
| Fax | +44 2037271007 |
| Bank | Barclays Bank PLC |
|---|
| Stockbroker | N+1 Singer |
|---|---|
| Phone | +44 2074963000 |
| Fax | +44 2074963150 |
| Financial Adviser | Gleacher Shacklock LLP |
|---|---|
| Phone | (020) 7484 1150 |
| Fax | (020) 7484 1160 |
| Auditor | KPMG AUDIT PLC |
|---|
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