Elixirr International Statistics

Total Valuation

LON:ELIX has a market cap or net worth of GBP 371.33 million. The enterprise value is 399.85 million.

Market Cap	371.33M
Enterprise Value	399.85M

Important Dates

The last earnings date was Monday, April 20, 2026.

Earnings Date	Apr 20, 2026
Ex-Dividend Date	Jan 29, 2026

Share Statistics

LON:ELIX has 49.51 million shares outstanding. The number of shares has increased by 2.35% in one year.

Current Share Class	49.51M
Shares Outstanding	49.51M
Shares Change (YoY)	+2.35%
Shares Change (QoQ)	+4.66%
Owned by Insiders (%)	40.41%
Owned by Institutions (%)	29.68%
Float	23.24M

Valuation Ratios

The trailing PE ratio is 20.17 and the forward PE ratio is 11.28.

PE Ratio	20.17
Forward PE	11.28
PS Ratio	2.48
PB Ratio	2.61
P/TBV Ratio	n/a
P/FCF Ratio	11.28
P/OCF Ratio	11.25
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.24, with an EV/FCF ratio of 12.14.

EV / Earnings	20.30
EV / Sales	2.67
EV / EBITDA	10.24
EV / EBIT	12.46
EV / FCF	12.14

Financial Position

The company has a current ratio of 0.52, with a Debt / Equity ratio of 0.24.

Current Ratio	0.52
Quick Ratio	0.47
Debt / Equity	0.24
Debt / EBITDA	0.86
Debt / FCF	1.02
Interest Coverage	18.93

Financial Efficiency

Return on equity (ROE) is 14.34% and return on invested capital (ROIC) is 13.40%.

Return on Equity (ROE)	14.34%
Return on Assets (ROA)	9.39%
Return on Invested Capital (ROIC)	13.40%
Return on Capital Employed (ROCE)	17.08%
Weighted Average Cost of Capital (WACC)	7.42%
Revenue Per Employee	233,750
Profits Per Employee	30,775
Employee Count	620
Asset Turnover	0.70
Inventory Turnover	n/a

Taxes

In the past 12 months, LON:ELIX has paid 7.89 million in taxes.

Income Tax	7.89M
Effective Tax Rate	28.61%

Stock Price Statistics

The stock price has increased by +15.39% in the last 52 weeks. The beta is 0.64, so LON:ELIX's price volatility has been lower than the market average.

Beta (5Y)	0.64
52-Week Price Change	+15.39%
50-Day Moving Average	677.08
200-Day Moving Average	762.66
Relative Strength Index (RSI)	61.83
Average Volume (20 Days)	72,929

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, LON:ELIX had revenue of GBP 149.60 million and earned 19.70 million in profits. Earnings per share was 0.37.

Revenue	149.60M
Gross Profit	49.75M
Operating Income	32.08M
Pretax Income	27.59M
Net Income	19.70M
EBITDA	37.59M
EBIT	32.08M
Earnings Per Share (EPS)	0.37

Full Income Statement

Balance Sheet

The company has 5.05 million in cash and 33.52 million in debt, giving a net cash position of -28.47 million or -0.57 per share.

Cash & Cash Equivalents	5.05M
Total Debt	33.52M
Net Cash	-28.47M
Net Cash Per Share	-0.57
Equity (Book Value)	142.53M
Book Value Per Share	2.90
Working Capital	-30.65M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 33.01 million and capital expenditures -73,000, giving a free cash flow of 32.93 million.

Operating Cash Flow	33.01M
Capital Expenditures	-73,000
Depreciation & Amortization	5.50M
Net Borrowing	27.08M
Free Cash Flow	32.93M
FCF Per Share	0.67

Full Cash Flow Statement

Margins

Gross margin is 33.25%, with operating and profit margins of 21.45% and 13.17%.

Gross Margin	33.25%
Operating Margin	21.45%
Pretax Margin	18.44%
Profit Margin	13.17%
EBITDA Margin	25.12%
EBIT Margin	21.45%
FCF Margin	22.01%

Dividends & Yields

This stock pays an annual dividend of 0.23, which amounts to a dividend yield of 2.94%.

Dividend Per Share	0.23
Dividend Yield	2.94%
Dividend Growth (YoY)	20.89%
Years of Dividend Growth	5
Payout Ratio	42.66%
Buyback Yield	-2.35%
Shareholder Yield	0.59%
Earnings Yield	5.30%
FCF Yield	8.87%

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

LON:ELIX has an Altman Z-Score of 3.2 and a Piotroski F-Score of 5.

Altman Z-Score	3.2
Piotroski F-Score	5