Elis SA (EPA:ELIS)
France · Delayed Price · Currency is EUR 24.76
+0.08 (0.32%)
Aug 12, 2026, 1:31 PM CET
Elis SA Financials Overview
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 4,911 | 4,797 | 4,574 | 4,309 | 3,821 | 3,048 |
Revenue Growth | 2.38% | 4.88% | 6.13% | 12.78% | 25.35% | 8.62% |
Gross Profit Gross Profit Growth | 1,648 | 1,610 | 1,504 | 1,416 | 1,169 | 932.1 |
Operating Income Operating Income Growth | 649.7 | 629.9 | 596.3 | 496.8 | 369 | 261.5 |
Net Income Net Income Growth | 377.8 | 366.6 | 337.7 | 262 | 202.6 | 114.3 |
Earnings Per Share EPS Growth | 1.62 | 1.46 | 1.34 | 1.06 | 0.85 | 0.50 |
EPS Growth | 10.90% | 8.96% | 26.41% | 24.71% | 70.00% | 4900.00% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Central Europe Central Europe Growth | 1,277 | 1,242 | 1,144 | 1,018 | 873.8 | 738.6 |
France France Growth | 1,418 | 1,401 | 1,356 | 1,315 | 1,190 | 956.7 |
Southern Europe Southern Europe Growth | 468.7 | 451.3 | 406 | 379.8 | 330.9 | 236.1 |
Latin America Latin America Growth | 491.3 | 457.7 | 455.4 | 444.9 | 347.3 | 234.1 |
Eliminations and Other Segments Eliminations and Other Segments Growth | 27.1 | 26 | 22.5 | 16.7 | 21.9 | 19.4 |
United Kingdom & Ireland United Kingdom & Ireland Growth | 577.4 | 579.6 | 570.2 | 535.1 | 476.6 | 364.3 |
Scandinavia & Eastern Europe Scandinavia & Eastern Europe Growth | 650.8 | 640 | 619.7 | 599.3 | 580.8 | 499 |
Total Total Growth | 4,911 | 4,797 | 4,574 | 4,309 | 3,821 | 3,048 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 446.6 | 398.1 | 622 | 665.3 | 286.1 | 160.1 |
Total Debt Total Debt Growth | 4,817 | 4,122 | 4,266 | 4,229 | 3,950 | 3,758 |
Net Cash (Debt) Net Cash Growth | -4,370 | -3,723 | -3,644 | -3,564 | -3,664 | -3,597 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -18.73 | -14.37 | -13.97 | -13.57 | -14.61 | -14.89 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 1,486 | 1,511 | 1,452 | 1,326 | 1,091 | 961.6 |
Capital Expenditures CapEx Growth | -915.8 | -864 | -860.8 | -797.1 | -673.3 | -552.8 |
Free Cash Flow Free Cash Flow Growth | 570.6 | 646.6 | 591.3 | 528.5 | 417.9 | 408.8 |
Free Cash Flow Growth | -11.75% | 9.35% | 11.88% | 26.47% | 2.23% | 12.18% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 33.57% | 33.57% | 32.89% | 32.86% | 30.60% | 30.58% |
Operating Margin | 13.23% | 13.13% | 13.04% | 11.53% | 9.66% | 8.58% |
Pretax Margin | 10.26% | 10.28% | 10.19% | 8.64% | 7.39% | 5.61% |
Profit Margin | 7.69% | 7.64% | 7.38% | 6.08% | 5.30% | 3.75% |
FCF Margin | 11.62% | 13.48% | 12.93% | 12.26% | 10.94% | 13.41% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 12, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 0.480 | 0.480 | 0.450 | 0.430 | 0.410 | 0.370 |
Dividend Per Share Growth | 6.67% | 6.67% | 4.65% | 4.88% | 10.81% | - |
Dividend Yield | 1.94% | 1.85% | 2.27% | 1.41% | 1.04% | 0.00% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 12, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 16.05 | 16.62 | 14.10 | 17.82 | 16.26 | 30.44 |
Forward PE | 11.70 | 12.41 | 10.04 | 10.46 | 8.83 | 12.72 |
P/FCF Ratio | 9.28 | 8.72 | 7.56 | 8.36 | 7.61 | 8.34 |
PS Ratio | 1.08 | 1.18 | 0.98 | 1.03 | 0.83 | 1.12 |