ELEMENTIS PLC (ELM.L)

Every figure this model derived for ELM.L, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2025-12-31.

The figures, and where each came from

This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.

FigureValueXBRL tagAs at
capex 22,300,000 PurchaseOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities 2025-12-31
cash 54,600,000 CashAndCashEquivalents 2026-01-01
current assets 349,500,000 CurrentAssets 2023-01-01
current liabilities 164,200,000 CurrentLiabilities 2026-01-01
equity 643,900,000 EquityAttributableToOwnersOfParent 2026-01-01
interest expense 19,500,000 FinanceCosts 2025-12-31
ocf 74,200,000 CashFlowsFromUsedInOperatingActivities 2025-12-31
revenue 597,500,000 Revenue 2025-12-31
sbc 6,900,000 AdjustmentsForSharebasedPayments 2025-12-31

The ratios

The figures themselves rather than their scores — what somebody looking up ELM.L on one particular measure came for.

RatioValue
cash operating margin19.4
current ratio2.13
current ratio reported2.13
ebit cagr73.97
ebit yoy13.54
fcf margin8.69
interest cover5.59
net debt ebitda1.21
operating margin18.24
owner earnings margin7.53
revenue growth-1.04
revenue growth per share-1.04
roic11.1
rule of 4017.2
sbc pct revenue1.15

What to be careful about

What this model itself distrusts about ELM.L's figures. Written by the derivation as it ran, not added afterwards.