Elis SA Statistics
Total Valuation
Elis SA has a market cap or net worth of EUR 5.48 billion. The enterprise value is 9.12 billion.
Market Cap | 5.48B |
Enterprise Value | 9.12B |
Important Dates
The next estimated earnings date is Wednesday, July 30, 2025.
Earnings Date | Jul 30, 2025 |
Ex-Dividend Date | May 26, 2025 |
Share Statistics
Elis SA has 233.00 million shares outstanding. The number of shares has decreased by -0.79% in one year.
Current Share Class | 233.00M |
Shares Outstanding | 233.00M |
Shares Change (YoY) | -0.79% |
Shares Change (QoQ) | +0.83% |
Owned by Insiders (%) | 0.08% |
Owned by Institutions (%) | 45.63% |
Float | 149.48M |
Valuation Ratios
The trailing PE ratio is 17.44 and the forward PE ratio is 12.50. Elis SA's PEG ratio is 1.73.
PE Ratio | 17.44 |
Forward PE | 12.50 |
PS Ratio | 1.20 |
PB Ratio | 1.52 |
P/TBV Ratio | n/a |
P/FCF Ratio | 9.26 |
P/OCF Ratio | 3.77 |
PEG Ratio | 1.73 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.81, with an EV/FCF ratio of 15.42.
EV / Earnings | 26.99 |
EV / Sales | 1.99 |
EV / EBITDA | 5.81 |
EV / EBIT | 15.05 |
EV / FCF | 15.42 |
Financial Position
The company has a current ratio of 0.82, with a Debt / Equity ratio of 1.19.
Current Ratio | 0.82 |
Quick Ratio | 0.72 |
Debt / Equity | 1.19 |
Debt / EBITDA | 2.72 |
Debt / FCF | 7.21 |
Interest Coverage | 4.04 |
Financial Efficiency
Return on equity (ROE) is 9.55% and return on invested capital (ROIC) is 4.86%.
Return on Equity (ROE) | 9.55% |
Return on Assets (ROA) | 4.05% |
Return on Invested Capital (ROIC) | 4.86% |
Return on Capital Employed (ROCE) | 8.37% |
Revenue Per Employee | 80,584 |
Profits Per Employee | 5,952 |
Employee Count | 56,757 |
Asset Turnover | 0.49 |
Inventory Turnover | 15.92 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +1.91% in the last 52 weeks. The beta is 1.58, so Elis SA's price volatility has been higher than the market average.
Beta (5Y) | 1.58 |
52-Week Price Change | +1.91% |
50-Day Moving Average | 22.18 |
200-Day Moving Average | 20.57 |
Relative Strength Index (RSI) | 56.92 |
Average Volume (20 Days) | 367,205 |
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, Elis SA had revenue of EUR 4.57 billion and earned 337.80 million in profits. Earnings per share was 1.35.
Revenue | 4.57B |
Gross Profit | 1.50B |
Operating Income | 605.70M |
Pretax Income | 466.10M |
Net Income | 337.80M |
EBITDA | 1.44B |
EBIT | 605.70M |
Earnings Per Share (EPS) | 1.35 |
Balance Sheet
The company has 622.10 million in cash and 4.26 billion in debt, giving a net cash position of -3.64 billion or -15.63 per share.
Cash & Cash Equivalents | 622.10M |
Total Debt | 4.26B |
Net Cash | -3.64B |
Net Cash Per Share | -15.63 |
Equity (Book Value) | 3.60B |
Book Value Per Share | 15.22 |
Working Capital | -384.00M |
Cash Flow
In the last 12 months, operating cash flow was 1.45 billion and capital expenditures -860.80 million, giving a free cash flow of 591.30 million.
Operating Cash Flow | 1.45B |
Capital Expenditures | -860.80M |
Free Cash Flow | 591.30M |
FCF Per Share | 2.54 |
Margins
Gross margin is 32.89%, with operating and profit margins of 13.24% and 7.39%.
Gross Margin | 32.89% |
Operating Margin | 13.24% |
Pretax Margin | 10.19% |
Profit Margin | 7.39% |
EBITDA Margin | 31.40% |
EBIT Margin | 13.24% |
FCF Margin | 12.93% |
Dividends & Yields
This stock pays an annual dividend of 0.45, which amounts to a dividend yield of 1.92%.
Dividend Per Share | 0.45 |
Dividend Yield | 1.92% |
Dividend Growth (YoY) | 4.65% |
Years of Dividend Growth | 2 |
Payout Ratio | 29.99% |
Buyback Yield | 0.79% |
Shareholder Yield | 2.71% |
Earnings Yield | 6.17% |
FCF Yield | 10.80% |
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
Elis SA has an Altman Z-Score of 1.35. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 1.35 |
Piotroski F-Score | n/a |