Elementis Plc (Germany) Analysis
| E3E Stock | EUR 1.95 0.01 0.52% |
200 Day MA 1.8543 | 50 Day MA 1.906 | Beta 1.014 |
Elementis plc has over 551.4 Million in debt which may indicate that it relies heavily on debt financing. At this time, Elementis Plc's Long Term Debt is most likely to increase significantly in the upcoming years. The Elementis Plc's current Net Debt is estimated to increase to about 276 M, while Short Term Debt is projected to decrease to roughly 1.9 M. Elementis Plc's financial risk is the risk to Elementis Plc stockholders that is caused by an increase in debt.
Asset vs Debt
Equity vs Debt
Elementis Plc's liquidity is one of the most fundamental aspects of both its future profitability and its ability to meet different types of ongoing financial obligations. Elementis Plc's cash, liquid assets, total liabilities, and shareholder equity can be utilized to evaluate how much leverage the Company is using to sustain its current operations. For traders, higher-leverage indicators usually imply a higher risk to shareholders. In addition, it helps Elementis Stock's retail investors understand whether an upcoming fall or rise in the market will negatively affect Elementis Plc's stakeholders.
For many companies, including Elementis Plc, marketable securities, inventories, and receivables are the most common assets that could be converted to cash. However, for Elementis plc, the most critical issue when managing liquidity is ensuring that current assets are properly aligned with current liabilities. If they are not, Elementis Plc's management will need to obtain alternative financing to ensure there are always enough cash equivalents on the balance sheet to meet obligations.
Price Book 1.8307 | Enterprise Value Ebitda 48.0039 | Price Sales 1.5138 | Shares Float 586.3 M | Dividend Share 0.042 |
Given that Elementis Plc's debt-to-equity ratio measures a Company's obligations relative to the value of its net assets, it is usually used by traders to estimate the extent to which Elementis Plc is acquiring new debt as a mechanism of leveraging its assets. A high debt-to-equity ratio is generally associated with increased risk, implying that it has been aggressive in financing its growth with debt. Another way to look at debt-to-equity ratios is to compare the overall debt load of Elementis Plc to its assets or equity, showing how much of the company assets belong to shareholders vs. creditors. If shareholders own more assets, Elementis Plc is said to be less leveraged. If creditors hold a majority of Elementis Plc's assets, the Company is said to be highly leveraged.
The Elementis Plc's current Other Stockholder Equity is estimated to increase to about 74.5 M, while Total Stockholder Equity is projected to decrease to roughly 838.1 M. . Elementis plc is overvalued with Real Value of 1.61 and Hype Value of 1.95. The main objective of Elementis Plc stock analysis is to determine its intrinsic value, which is an estimate of what Elementis plc is worth, separate from its market price. There are two main types of Elementis Plc's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Elementis Plc's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Elementis Plc's stock to identify patterns and trends that may indicate its future price movements.
The Elementis Plc stock is traded in Germany on Frankfurt Exchange, with the market opening at 08:00:00 and closing at 22:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Germany. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Elementis Plc's ongoing operational relationships across important fundamental and technical indicators.
Elementis |
Elementis Stock Analysis Notes
About 85.0% of the company shares are held by institutions such as insurance companies. The company has price-to-book (P/B) ratio of 1.83. Some equities with similar Price to Book (P/B) outperform the market in the long run. Elementis plc recorded a loss per share of 0.06. The entity last dividend was issued on the 14th of August 2025. Elementis plc manufactures and sells specialty chemicals in North and South America, Europe, and Asia. Elementis plc was founded in 1844 and is headquartered in London, the United Kingdom. ELEMENTIS PLC operates under Specialty Chemicals classification in Germany and is traded on Frankfurt Stock Exchange. It employs 1519 people. To learn more about Elementis plc call Lucas Ravenstein at 44 208 148 5966 or check out https://www.elementis.com.Elementis plc Investment Alerts
| Elementis plc may become a speculative penny stock | |
| Elementis plc has accumulated €551.4 Million in debt which can lead to volatile earnings | |
| The company reported the revenue of 738.3 M. Net Loss for the year was (47.8 M) with profit before overhead, payroll, taxes, and interest of 339 M. | |
| Over 85.0% of the company shares are held by institutions such as insurance companies | |
| Latest headline from news.google.com: Elementis Updates Total Voting Share Capital for Regulatory Disclosure - TipRanks |
Elementis Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 1.11 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Elementis Plc's market, we take the total number of its shares issued and multiply it by Elementis Plc's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Elementis Profitablity
Elementis Plc's profitability indicators refer to fundamental financial ratios that showcase Elementis Plc's ability to generate income relative to its revenue or operating costs. If, let's say, Elementis Plc is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Elementis Plc's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Elementis Plc's profitability requires more research than a typical breakdown of Elementis Plc's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of (0.1) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of 0.19 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.19. Management Efficiency
Elementis plc has return on total asset (ROA) of 0.0592 % which means that it generated a profit of $0.0592 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of (0.0563) %, meaning that it generated substantial loss on money invested by shareholders. Elementis Plc's management efficiency ratios could be used to measure how well Elementis Plc manages its routine affairs as well as how well it operates its assets and liabilities. At this time, Elementis Plc's Total Current Assets are most likely to increase significantly in the upcoming years. The Elementis Plc's current Intangible Assets is estimated to increase to about 158.4 M, while Other Assets are projected to decrease to roughly 52.2 M.Leadership effectiveness at Elementis plc is a strong indicator of its financial stability. We analyze various metrics to provide insights into the stock's investment viability.
Technical Drivers
As of the 25th of February, Elementis Plc shows the Downside Deviation of 2.67, mean deviation of 1.79, and Coefficient Of Variation of 1287.83. Elementis plc technical analysis allows you to utilize historical prices and volume patterns in order to determine a pattern that computes the direction of the firm's future prices. Please confirm Elementis plc coefficient of variation, variance, and the relationship between the downside deviation and standard deviation to decide if Elementis plc is priced favorably, providing market reflects its regular price of 1.95 per share.Elementis plc Price Movement Analysis
The output start index for this execution was thirteen with a total number of output elements of fourty-eight. The Triangular Moving Average shows Elementis Plc double smoothed mean price over a specified number of previous prices (i.e., averaged twice).
Elementis Plc Outstanding Bonds
Elementis Plc issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Elementis plc uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Elementis bonds can be classified according to their maturity, which is the date when Elementis plc has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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Elementis Plc Predictive Daily Indicators
Elementis Plc intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Elementis Plc stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Elementis Plc Forecast Models
Elementis Plc's time-series forecasting models are one of many Elementis Plc's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Elementis Plc's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.Elementis plc Debt to Cash Allocation
Many companies such as Elementis Plc, eventually find out that there is only so much market out there to be conquered, and adding the next product or service is only half as profitable per unit as their current endeavors. Eventually, the company will reach a point where cash flows are strong, and extra cash is available but not fully utilized. In this case, the company may start buying back its stock from the public or issue more dividends.
Elementis plc has accumulated 551.4 M in total debt with debt to equity ratio (D/E) of 70.3, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Elementis plc has a current ratio of 2.32, suggesting that it is liquid and has the ability to pay its financial obligations in time and when they become due. Debt can assist Elementis Plc until it has trouble settling it off, either with new capital or with free cash flow. So, Elementis Plc's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Elementis plc sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Elementis to invest in growth at high rates of return. When we think about Elementis Plc's use of debt, we should always consider it together with cash and equity.Elementis Plc Total Assets Over Time
Elementis Plc Assets Financed by Debt
Typically, companies with high debt-to-asset ratios are said to be highly leveraged. The higher the ratio, the greater risk will be associated with the Elementis Plc's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Elementis Plc, which in turn will lower the firm's financial flexibility.Elementis Plc Corporate Bonds Issued
Most Elementis bonds can be classified according to their maturity, which is the date when Elementis plc has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
Elementis Long Term Debt
Long Term Debt |
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About Elementis Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Elementis Plc prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Elementis shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Elementis Plc. By using and applying Elementis Stock analysis, traders can create a robust methodology for identifying Elementis entry and exit points for their positions.
Elementis plc manufactures and sells specialty chemicals in North and South America, Europe, and Asia. Elementis plc was founded in 1844 and is headquartered in London, the United Kingdom. ELEMENTIS PLC operates under Specialty Chemicals classification in Germany and is traded on Frankfurt Stock Exchange. It employs 1519 people.
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