Elis SA (EPA:ELIS)
26.74
+0.14 (0.53%)
Jun 15, 2026, 1:13 PM CET
Elis SA Ratios and Metrics
Market cap in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 15, 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 |
| 5,888 | 5,643 | 4,469 | 4,418 | 3,179 | 3,409 | |
Market Cap Growth | 7.91% | 26.27% | 1.15% | 39.00% | -6.74% | 13.06% |
Enterprise Value | 9,611 | 9,470 | 8,264 | 8,201 | 6,824 | 7,055 |
Last Close Price | 26.60 | 23.83 | 18.21 | 17.86 | 12.76 | 13.69 |
PE Ratio | 18.17 | 15.39 | 13.23 | 16.86 | 15.69 | 29.82 |
Forward PE | 12.89 | 12.41 | 10.04 | 10.46 | 8.83 | 12.72 |
PS Ratio | 1.23 | 1.18 | 0.98 | 1.02 | 0.83 | 1.12 |
PB Ratio | 1.54 | 1.48 | 1.24 | 1.27 | 0.99 | 1.13 |
P/FCF Ratio | 9.11 | 8.73 | 7.56 | 8.36 | 7.61 | 8.34 |
P/OCF Ratio | 3.90 | 3.74 | 3.08 | 3.33 | 2.91 | 3.55 |
PEG Ratio | 1.51 | 1.75 | 1.49 | 0.93 | 0.39 | 0.37 |
EV/Sales Ratio | 2.00 | 1.97 | 1.81 | 1.90 | 1.79 | 2.31 |
EV/EBITDA Ratio | 5.88 | 6.38 | 5.76 | 6.22 | 6.01 | 7.64 |
EV/EBIT Ratio | 15.66 | 15.43 | 13.65 | 14.72 | 15.54 | 26.06 |
EV/FCF Ratio | 14.86 | 14.65 | 13.98 | 15.52 | 16.33 | 17.26 |
Debt / Equity Ratio | 1.08 | 1.08 | 1.19 | 1.22 | 1.23 | 1.25 |
Debt / EBITDA Ratio | 2.52 | 2.52 | 2.72 | 2.95 | 3.19 | 3.70 |
Debt / FCF Ratio | 6.37 | 6.37 | 7.22 | 8.00 | 9.45 | 9.19 |
Net Debt / Equity Ratio | 0.98 | 0.98 | 1.01 | 1.02 | 1.14 | 1.19 |
Net Debt / EBITDA Ratio | 2.51 | 2.51 | 2.54 | 2.70 | 3.23 | 3.90 |
Net Debt / FCF Ratio | 5.76 | 5.76 | 6.16 | 6.74 | 8.77 | 8.80 |
Asset Turnover | 0.51 | 0.51 | 0.49 | 0.48 | 0.46 | 0.38 |
Inventory Turnover | 15.70 | 15.70 | 15.92 | 15.20 | 15.89 | 15.34 |
Quick Ratio | 0.69 | 0.69 | 0.72 | 0.73 | 0.75 | 0.77 |
Current Ratio | 0.81 | 0.81 | 0.82 | 0.83 | 0.90 | 0.91 |
Return on Equity (ROE) | 9.89% | 9.89% | 9.55% | 7.83% | 6.51% | 3.93% |
Return on Assets (ROA) | 4.05% | 4.05% | 4.05% | 3.88% | 3.29% | 2.13% |
Return on Invested Capital (ROIC) | 6.06% | 6.18% | 6.15% | 5.63% | 4.67% | 2.75% |
Return on Capital Employed (ROCE) | 8.20% | 8.20% | 8.40% | 7.80% | 6.10% | 3.90% |
Earnings Yield | 6.23% | 6.50% | 7.56% | 5.93% | 6.37% | 3.35% |
FCF Yield | 10.98% | 11.46% | 13.23% | 11.96% | 13.15% | 11.99% |
Dividend Yield | 1.80% | 2.01% | 2.47% | 2.41% | 3.21% | 2.70% |
Payout Ratio | 28.67% | 28.67% | 30.00% | 23.55% | 16.39% | - |
Buyback Yield / Dilution | 0.71% | 0.71% | 0.65% | -4.74% | -3.82% | -2.90% |
Total Shareholder Return | 2.51% | 2.72% | 3.12% | -2.33% | -0.61% | -0.19% |