Elis SA (EPA:ELIS)
France flag France · Delayed Price · Currency is EUR
20.76
+0.22 (1.07%)
Apr 1, 2025, 12:40 PM CET

Elis SA Statistics

Total Valuation

Elis SA has a market cap or net worth of EUR 4.86 billion. The enterprise value is 8.50 billion.

Market Cap 4.86B
Enterprise Value 8.50B

Important Dates

The last earnings date was Thursday, March 6, 2025.

Earnings Date Mar 6, 2025
Ex-Dividend Date May 27, 2024

Share Statistics

Elis SA has 236.48 million shares outstanding. The number of shares has decreased by -0.79% in one year.

Current Share Class n/a
Shares Outstanding 236.48M
Shares Change (YoY) -0.79%
Shares Change (QoQ) +0.83%
Owned by Insiders (%) 0.43%
Owned by Institutions (%) 42.47%
Float 158.93M

Valuation Ratios

The trailing PE ratio is 15.25 and the forward PE ratio is 10.82. Elis SA's PEG ratio is 1.36.

PE Ratio 15.25
Forward PE 10.82
PS Ratio 1.06
PB Ratio 1.35
P/TBV Ratio n/a
P/FCF Ratio 8.21
P/OCF Ratio n/a
PEG Ratio 1.36
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.42, with an EV/FCF ratio of 14.37.

EV / Earnings 25.16
EV / Sales 1.86
EV / EBITDA 5.42
EV / EBIT 14.03
EV / FCF 14.37

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 decreased by -2.56% in the last 52 weeks. The beta is 1.84, so Elis SA's price volatility has been higher than the market average.

Beta (5Y) 1.84
52-Week Price Change -2.56%
50-Day Moving Average 20.27
200-Day Moving Average 20.24
Relative Strength Index (RSI) 43.11
Average Volume (20 Days) 404,509

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
Full Income Statement

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 -15.40 per share.

Cash & Cash Equivalents 622.10M
Total Debt 4.26B
Net Cash -3.64B
Net Cash Per Share -15.40
Equity (Book Value) 3.60B
Book Value Per Share 15.22
Working Capital -384.00M
Full Balance Sheet

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 2.50
Full Cash Flow Statement

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 2.15%.

Dividend Per Share 0.45
Dividend Yield 2.15%
Dividend Growth (YoY) 4.88%
Years of Dividend Growth 2
Payout Ratio 29.99%
Buyback Yield 0.79%
Shareholder Yield 2.95%
Earnings Yield 6.95%
FCF Yield 12.17%
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

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