Elementis plc

Elementis plc

182.00
GBX
-0.60
(-0.33%)
87.79BMarket Cap
Mar 11Next Earn
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
1.56
1.57
1.34
1.22
1.55
1.58
1.51
1.3
1.22
1.26
1.22
1.03
1.02
- -
Basic EPS, GAAP
0.21
0.35
0.19
0.13
0.23
0.08
0.08
-0.12
- -
-0.09
0.05
-0.08
-0.08
- -
Free Cash Flow per Basic Share
0.2
0.15
0.16
0.16
0.14
0.06
0.16
0.11
0.02
0.07
0.07
0.14
0.09
- -
Dividend per Share
0.12
0.13
0.14
0.15
0.15
0.08
0.09
- -
- -
- -
- -
0.03
0.04
- -
Book Value per Share
1.08
1.28
1.29
1.24
1.39
1.58
1.56
1.48
1.55
1.34
1.44
1.28
1.13
1.16
Tangible Book Value per Share
0.32
0.54
0.58
0.53
-0.03
-0.11
-0.09
-0.06
0.15
0.21
0.33
0.29
0.07
0.13
Basic Weighted Avg Shares
499
503
505
506
506
521
580
580
581
583
586
589
584
570
Sales/Revenue/Turnover
777
790
677
617
783
822
874
751
709
736
713
604
598
- -
Operating Margin (%)
18.87
18.99
16.26
13.8
11.69
10.33
11.55
-3.75
1.68
-5.68
8.26
15.9
18.24
- -
Depreciation Expense
24
25
27
28
40
46
70
67
68
57
56
31
31
- -
Net Income, GAAP
107
175
95
68
118
41
46
-67
3
-51
27
-48
-45
- -
Effective Tax Rate (%)
20.55
- -
21.69
9.46
- -
23.85
23.93
- -
- -
- -
28.97
34.32
30.7
- -
Profit Margin (%)
13.74
22.19
13.97
11.04
15.02
5.04
5.31
-8.92
0.35
-6.94
3.71
-7.92
-7.62
- -
Working Capital
179
191
203
179
213
256
218
199
222
279
191
193
150
213
LT Debt
2
1
- -
- -
338
586
591
548
516
445
295
248
202
211
Total Equity
546
644
654
627
702
916
906
860
901
784
847
757
644
663
Return on Invested Capital (%)
21.28
- -
15.09
11.86
- -
5.01
5.03
- -
- -
- -
3.46
5.78
7.8
- -
Return on Capital (%)
20.86
- -
14.73
10.86
- -
4.31
4.49
- -
- -
- -
3.42
-3.05
-3.35
- -
Return on Common Equity (%)
20.86
29.53
14.58
10.63
17.69
5.12
5.09
-7.59
0.28
-6.07
3.25
-5.96
-6.5
- -

Capital Structure

USD

•

in mil. unless spec.
Jun'25
Dec'25
Jun'26
ST Debt
57
55
54
LT Borrowings
130
186
197
LT Finance Leases
17
16
14
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
588
569
571
Market Capitalization
1,291
1,273
1,164

Working Capital

USD

•

in mil. unless spec.
Jun'25
Dec'25
Jun'26
Total Current Assets
338
315
380
Cash, Cash Equivalents & STI
59
55
86
Accounts Receivable, Net
102
69
110
Inventories
139
143
150
Total Current Liabilities
195
164
167
Payables & Accruals
- -
- -
- -
ST Debt
57
55
54
Deferred Revenue
- -
- -
- -

Growth Rates

USD

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
0.64%
-5.16%
-14.94%
Free Cash Flow
29.81%
41.07%
-38.27%
Net Income, GAAP
-293.72%
-536.96%
-4.81%
Sales/Revenue/Turnover
-0.6%
-4.26%
-1.04%
Total Cash Common Dividend
- -
- -
34.57%

Semi-annual Revenue

USD

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
604
2025
- -
- -
598
2026
- -
- -
- -

Semi-annual Earnings Per Share

USD

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
-0.08
2025
- -
- -
-0.08
2026
- -
- -
- -

Semi-annual Dividends Per Share

USD

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
0.03
2025
- -
- -
0.04
2026
- -
- -
- -

Company Description

CEO
Luc van Ravenstein
Full Time Employees
989
Sector
Process industries
Industry
Chemicals: specialty
Address
The Bindery London GL United Kingdom EC1N 8HN
IPO Date
Apr 1, 1964
Business
Elementis plc is a global specialty chemicals company that develops and supplies high-value additives enhancing performance in coatings, personal care, plastics, construction, adhesives, sealants, oil and gas, and related industrial applications; its core offerings include rheology modifiers such as organoclays and hectorite-based products, surface modifiers like hydrophilic silica, antiperspirant actives, compounded formulations for cosmetics and skin care, talc for plastics and ceramics, and sustainable solutions for decorative paints, industrial coatings, drilling fluids, and plant protection. The company operates through two primary business units, Performance Specialties encompassing coatings and talc segments, and Personal Care focused on rheological additives and active ingredients for antiperspirants, creams, and home care products; it serves manufacturers worldwide with innovative, sustainability-driven chemistries derived from expertise in rheology, surface modification, and formulation science. Founded in 1844 and headquartered in London, United Kingdom, Elementis employs approximately 1,000 people across over 20 global locations, generating the majority of its revenue from North America, Europe, and other international markets including Asia. In late 2025, the company completed the acquisition of UK-based Alchemy Ingredients for approximately $22 million to bolster its natural skincare and rheology capabilities, integrating complementary natural modifiers for enhanced sensory profiles in cosmetics; it continues pursuing its 2023 Capital Markets Day growth strategy targeting $75 million in above-market revenue by 2026 across six platforms in Personal Care and Coatings, following a strategic review of its talc business, amid 2024 revenue growth to $738 million.

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