London
· Delayed Price · Currency is GBP · Price in GBX Elixirr International Statistics
Total Valuation
AIM:ELIX has a market cap or net worth of GBP 323.74 million. The enterprise value is 321.16 million.
| Market Cap | 323.74M |
| Enterprise Value | 321.16M |
Important Dates
The last earnings date was Monday, June 23, 2025.
| Earnings Date | Jun 23, 2025 |
| Ex-Dividend Date | Jul 24, 2025 |
Share Statistics
AIM:ELIX has 48.03 million shares outstanding. The number of shares has increased by 2.57% in one year.
| Current Share Class | 48.03M |
| Shares Outstanding | 48.03M |
| Shares Change (YoY) | +2.57% |
| Shares Change (QoQ) | +0.68% |
| Owned by Insiders (%) | 41.36% |
| Owned by Institutions (%) | 33.78% |
| Float | 21.82M |
Valuation Ratios
The trailing PE ratio is 21.30 and the forward PE ratio is 13.90.
| PE Ratio | 21.30 |
| Forward PE | 13.90 |
| PS Ratio | 2.91 |
| PB Ratio | 2.45 |
| P/TBV Ratio | 187.20 |
| P/FCF Ratio | 11.04 |
| P/OCF Ratio | 11.01 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.26, with an EV/FCF ratio of 10.96.
| EV / Earnings | 19.61 |
| EV / Sales | 2.88 |
| EV / EBITDA | 11.26 |
| EV / EBIT | 12.97 |
| EV / FCF | 10.96 |
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 | 179,587 |
| Profits Per Employee | 26,418 |
| Employee Count | 620 |
| Asset Turnover | 0.67 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, AIM:ELIX has paid 6.51 million in taxes.
| Income Tax | 6.51M |
| Effective Tax Rate | 28.44% |
Stock Price Statistics
The stock price has increased by +20.36% 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 | +20.36% |
| 50-Day Moving Average | 742.20 |
| 200-Day Moving Average | 727.05 |
| Relative Strength Index (RSI) | 38.79 |
| Average Volume (20 Days) | 228,607 |
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 |
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 0.05 per share.
| Cash & Cash Equivalents | 7.53M |
| Total Debt | 4.90M |
| Net Cash | 2.63M |
| Net Cash Per Share | 0.05 |
| Equity (Book Value) | 132.11M |
| Book Value Per Share | 2.77 |
| Working Capital | -6.39M |
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 |
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 2.70%.
| Dividend Per Share | 0.18 |
| Dividend Yield | 2.70% |
| Dividend Growth (YoY) | 20.27% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 56.26% |
| Buyback Yield | -2.57% |
| Shareholder Yield | 0.13% |
| Earnings Yield | 5.06% |
| FCF Yield | 9.05% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 and a Piotroski F-Score of 5.
| Altman Z-Score | 5.45 |
| Piotroski F-Score | 5 |