Elementis plc
BATS-CHIXE:ELML Stok Raporu
Elementis Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 5/6 Elementis şirketinin toplam hissedar öz sermayesi $785.2M ve toplam borcu $260.5M olup, bu da borç-öz sermaye oranını 33.2% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla $1.4B ve $639.3M dir. Elementis 'in FAVÖK'ü $104.6M faiz karşılama oranı 4.8 dur. Şirketin $59.3M tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.
Anahtar bilgiler Faiz karşılama oranı 4.8x Nakit US$59.30m Eşitlik US$785.20m Toplam yükümlülükler US$639.30m Toplam varlıklar US$1.42b
Son finansal sağlık güncellemeleri
Tüm güncellemeleri göster
Gatemore Capital Management Sends Letter to Elementis PLC Jun 26
Upcoming dividend of UK£0.017 per share Apr 26
Group CEO & Executive Director recently sold UK£330k worth of stock Apr 19
Elementis plc Appoints Heejae Chae as Non-Executive Director and Member of Audit, Nomination and Remuneration Committees, Effective from 25 March 2024 Mar 15
Less than half of directors are independent Mar 13
New minor risk - Earnings quality Mar 10
Elementis plc Proposes Dividend for the Year Ended 31 December 2023, Payable on 31 May 2024 Mar 08
Full year 2023 earnings released: EPS: US$0.048 (vs US$0.11 loss in FY 2022) Mar 07
Elementis plc Announces Directorate Changes Mar 07
KPS Capital Reportedly Said to Have Submitted Bid for Elementis Jan 26
Franklin Mutual Advisers Sends Letter to Elementis Jan 25
Elementis plc to Report Second Half, 2023 Results on Mar 07, 2024 Jan 18
Now 20% undervalued Jan 12 Elementis plc, Annual General Meeting, Apr 30, 2024
Now 21% undervalued Nov 15
Elementis plc, Annual General Meeting, Sep 20, 2023 Sep 13
New major risk - Revenue and earnings growth Aug 28
First half 2023 earnings released: EPS: US$0.044 (vs US$0.031 in 1H 2022) Jul 28
Full year 2022 earnings released: US$0.11 loss per share (vs US$0.004 profit in FY 2021) Mar 08
Yildirim Holding A.S. acquired Chromium business of Elementis plc for $119 million. Feb 01 Elementis plc to Report Fiscal Year 2022 Results on Mar 07, 2023 Jan 19
Yildirim Holding A.S. agreed to acquire Chromium business of Elementis plc for an enterprise value of USD 170 million. Dec 01
Now 22% undervalued after recent price drop Nov 17
Elementis plc Appoints Clement Woon as Non-Executive Director, Effective December 1, 2022 Nov 10
Group CEO & Executive Director recently bought UK£71k worth of stock Oct 03
First half 2022 earnings released: EPS: US$0.036 (vs US$0.048 in 1H 2021) Aug 03
Elementis plc Announces Executive Changes May 03
Full year 2021 earnings: EPS in line with analyst expectations despite revenue beat Mar 04
Senior Independent Director recently bought UK£101k worth of stock Sep 07
Non-Executive Chairman Andrew Duff has left the company Sep 01
First half 2021 earnings released: EPS US$0.048 (vs US$0.088 loss in 1H 2020) Jul 30
Full year 2020 earnings released: US$0.12 loss per share (vs US$0.08 profit in FY 2019) Apr 12
Senior Independent Director recently bought UK£72k worth of stock Mar 26
Full year 2020 earnings released: US$0.12 loss per share (vs US$0.08 profit in FY 2019) Mar 25
New 90-day high: UK£1.32 Mar 06
Elementis plc to Report Fiscal Year 2020 Results on Mar 16, 2021 Feb 23
Elementis plc(LSE:ELM) dropped from FTSE 350 Index (GBP) Jan 28
Elementis plc(LSE:ELM) dropped from FTSE All-Small Index (GBP) Dec 21
Minerals Technologies Inc. (NYSE:MTX) cancelled the acquisition of Elementis plc (LSE:ELM). Nov 26
Minerals Technologies Inc. (NYSE:MTX) cancelled the acquisition of Elementis plc (LSE:ELM). Nov 13
Elementis plc Announces Appointment of Christine Soden as A Non-Executive Director Oct 16
Elementis plc Announces Not to Declare Interim Dividend for 2020 Jul 31 Elementis plc(LSE:ELM) dropped from FTSE 350 (Ex Investment Companies) Index (GBP)
Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: ELML 'nin kısa vadeli varlıkları ( $359.9M ) kısa vadeli yükümlülüklerini ( $176.6M ) aşıyor.
Uzun Vadeli Yükümlülükler: ELML 'un kısa vadeli varlıkları ( $359.9M ) uzun vadeli yükümlülüklerini ( $462.7M ) karşılamamaktadır.
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: ELML 'nin net borç/öz sermaye oranı ( 25.6% ) tatmin edici olarak değerlendirilmektedir.
Borcun Azaltılması: ELML 'nin borç/öz sermaye oranı son 5 yılda 64.9% seviyesinden 33.2% seviyesine düştü.
Borç Kapsamı: ELML 'nin borcu işletme nakit akışı ( 46.4% ) tarafından iyi bir şekilde karşılanmaktadır.
Faiz Kapsamı: ELML 'in borcuna ilişkin faiz ödemeleri EBIT ( 4.8 x kapsam) tarafından iyi bir şekilde karşılanmaktadır.
Sağlıklı şirketleri keşfedin Simply Wall St™ Simply Wall Street Pty Ltd (ACN 600 056 611), is a Corporate Authorised Representative (Authorised Representative Number: 467183) of Sanlam Private Wealth Pty Ltd (AFSL No. 337927). Any advice contained in this website is general advice only and has been prepared without considering your objectives, financial situation or needs. You should not rely on any advice and/or information contained in this website and before making any investment decision we recommend that you consider whether it is appropriate for your situation and seek appropriate financial, taxation and legal advice. Please read our Financial Services Guide before deciding whether to obtain financial services from us.
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