Elixirr International Statistics

Total Valuation

AIM:ELIX has a market cap or net worth of GBP 405.48 million. The enterprise value is 402.90 million.

Market Cap	405.48M
Enterprise Value	402.90M

Important Dates

The next estimated earnings date is Monday, June 23, 2025.

Earnings Date	Jun 23, 2025
Ex-Dividend Date	Jan 23, 2025

Share Statistics

AIM:ELIX has 47.70 million shares outstanding. The number of shares has increased by 2.57% in one year.

Current Share Class	47.70M
Shares Outstanding	47.70M
Shares Change (YoY)	+2.57%
Shares Change (QoQ)	+0.68%
Owned by Insiders (%)	40.52%
Owned by Institutions (%)	31.18%
Float	24.12M

Valuation Ratios

The trailing PE ratio is 26.86 and the forward PE ratio is 17.53.

PE Ratio	26.86
Forward PE	17.53
PS Ratio	3.64
PB Ratio	3.07
P/TBV Ratio	234.46
P/FCF Ratio	13.83
P/OCF Ratio	13.79
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.12, with an EV/FCF ratio of 13.74.

EV / Earnings	24.60
EV / Sales	3.62
EV / EBITDA	14.12
EV / EBIT	16.27
EV / FCF	13.74

Financial Position

The company has a current ratio of 0.81, with a Debt / Equity ratio of 0.04.

Current Ratio	0.81
Quick Ratio	0.75
Debt / Equity	0.04
Debt / EBITDA	0.17
Debt / FCF	0.17
Interest Coverage	56.16

Financial Efficiency

Return on equity (ROE) is 13.02% and return on invested capital (ROIC) is 11.82%.

Return on Equity (ROE)	13.02%
Return on Assets (ROA)	9.37%
Return on Invested Capital (ROIC)	11.82%
Return on Capital Employed (ROCE)	17.30%
Revenue Per Employee	197,069
Profits Per Employee	28,989
Employee Count	565
Asset Turnover	0.67
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +35.23% in the last 52 weeks. The beta is 0.65, so AIM:ELIX's price volatility has been lower than the market average.

Beta (5Y)	0.65
52-Week Price Change	+35.23%
50-Day Moving Average	715.83
200-Day Moving Average	703.28
Relative Strength Index (RSI)	70.90
Average Volume (20 Days)	195,341

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, AIM:ELIX had revenue of GBP 111.34 million and earned 16.38 million in profits. Earnings per share was 0.32.

Revenue	111.34M
Gross Profit	35.81M
Operating Income	24.77M
Pretax Income	22.89M
Net Income	16.38M
EBITDA	27.31M
EBIT	24.77M
Earnings Per Share (EPS)	0.32

Full Income Statement

Balance Sheet

The company has 7.53 million in cash and 4.90 million in debt, giving a net cash position of 2.63 million or 0.06 per share.

Cash & Cash Equivalents	7.53M
Total Debt	4.90M
Net Cash	2.63M
Net Cash Per Share	0.06
Equity (Book Value)	132.11M
Book Value Per Share	2.77
Working Capital	-6.39M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 29.40 million and capital expenditures -84,000, giving a free cash flow of 29.31 million.

Operating Cash Flow	29.40M
Capital Expenditures	-84,000
Free Cash Flow	29.31M
FCF Per Share	0.61

Full Cash Flow Statement

Margins

Gross margin is 32.16%, with operating and profit margins of 22.24% and 14.71%.

Gross Margin	32.16%
Operating Margin	22.24%
Pretax Margin	20.56%
Profit Margin	14.71%
EBITDA Margin	24.53%
EBIT Margin	22.24%
FCF Margin	26.33%

Dividends & Yields

This stock pays an annual dividend of 0.18, which amounts to a dividend yield of 2.12%.

Dividend Per Share	0.18
Dividend Yield	2.12%
Dividend Growth (YoY)	-1.86%
Years of Dividend Growth	4
Payout Ratio	42.17%
Buyback Yield	-2.57%
Shareholder Yield	-0.45%
Earnings Yield	4.04%
FCF Yield	7.23%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

AIM:ELIX has an Altman Z-Score of 5.45.

Altman Z-Score	5.45
Piotroski F-Score	n/a