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 1,336 - -
Change - -18.27% 12.82% 12.21% 18.49% 5.24% - -
Enterprise Value (EV) 1 1,474 1,213 1,157 1,229 1,455 1,478 1,436 1,394
Change - -17.68% -4.64% 6.21% 18.42% 1.59% -2.85% -2.96%
P/E 445x -16.5x 36.9x -22.4x -28.6x 16.3x 14.9x 14.2x
PBR 1.15x 1.1x 1.14x 1.44x 2.06x 2x 1.82x 1.69x
PEG - 0x -0x 0x 7.72x -0x 1.53x 2.76x
Capitalization / Revenue 1.18x 0.92x 1.31x 1.45x 2.12x 2.22x 2.13x 2.05x
EV / Revenue 1.67x 1.32x 1.59x 1.66x 2.44x 2.46x 2.29x 2.14x
EV / EBITDA 9.3x 7.01x 7.88x 7.33x 9.77x 9.29x 8.58x 8.04x
EV / EBIT 13.8x 9.81x 11.1x 9.54x 11.5x 10.9x 10.1x 9.35x
EV / FCF 105x 53x 25.7x 22x 35.5x 21.6x 15.5x 16.9x
FCF Yield 0.95% 1.89% 3.89% 4.54% 2.82% 4.62% 6.44% 5.91%
Dividend per Share 2 - - 0.021 0.04 0.043 0.0466 0.0507 0.0524
Rate of return - - 1.29% 2.2% 1.92% 1.98% 2.16% 2.23%
EPS 2 0.004 -0.088 0.044 -0.081 -0.078 0.1437 0.1578 0.1659
Distribution rate - - 47.7% -49.4% -55.1% 32.4% 32.2% 31.6%
Net sales 1 880.1 921.4 727.8 738.3 597.5 601.7 627.3 650.5
EBITDA 1 158.5 173.1 146.8 167.6 149 159.2 167.3 173.4
EBIT 1 106.6 123.7 104.1 128.8 126.7 135.2 142.1 149.1
Net income 1 2.5 -51.1 26.5 -47.8 -45.5 82.55 89.72 94.52
Net Debt 1 438.1 366.8 202 157.2 185.4 142 99.92 57.45
Reference price 2 1.782 1.451 1.625 1.818 2.234 2.349 2.349 2.349
Nbr of stocks (in thousands) 581,208 583,475 587,536 589,480 568,284 568,885 - -
Announcement Date 3/3/22 3/7/23 3/7/24 3/6/25 3/5/26 - - -
1USD in Million2USD
Estimates

P/E, Detailed evolution



P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
36.28x4.96x20.13x1.07% 77.19B
30.54x4.58x19.74x2.17% 37.92B
24.65x2.93x15.23x2.11% 35.23B
14.25x1.37x8.46x2.22% 25.34B
37.88x9.32x27.92x2.29% 23.2B
9.13x2.6x5.18x2.86% 19.17B
24.45x2.65x10.75x1.85% 17.59B
16.07x1.79x7.03x1.87% 14.68B
24.01x2.88x13.23x1.4% 14.5B
Average 24.14x 3.68x 14.19x 1.98% 29.42B
Weighted average by Cap. 27.40x 4.06x 16.18x 1.83%

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