Elis SA Statistics

Total Valuation

Elis SA has a market cap or net worth of EUR 5.21 billion. The enterprise value is 8.85 billion.

Market Cap	5.21B
Enterprise Value	8.85B

Important Dates

The next estimated earnings date is Friday, May 2, 2025.

Earnings Date	May 2, 2025
Ex-Dividend Date	May 26, 2025

Share Statistics

Elis SA has 236.03 million shares outstanding. The number of shares has decreased by -0.79% in one year.

Current Share Class	n/a
Shares Outstanding	236.03M
Shares Change (YoY)	-0.79%
Shares Change (QoQ)	+0.83%
Owned by Insiders (%)	0.44%
Owned by Institutions (%)	45.81%
Float	158.48M

Valuation Ratios

The trailing PE ratio is 16.38 and the forward PE ratio is 11.67. Elis SA's PEG ratio is 1.48.

PE Ratio	16.38
Forward PE	11.67
PS Ratio	1.14
PB Ratio	1.45
P/TBV Ratio	n/a
P/FCF Ratio	8.81
P/OCF Ratio	3.59
PEG Ratio	1.48

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.64, with an EV/FCF ratio of 14.96.

EV / Earnings	26.19
EV / Sales	1.93
EV / EBITDA	5.64
EV / EBIT	14.61
EV / FCF	14.96

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 +2.51% in the last 52 weeks. The beta is 1.61, so Elis SA's price volatility has been higher than the market average.

Beta (5Y)	1.61
52-Week Price Change	+2.51%
50-Day Moving Average	20.69
200-Day Moving Average	20.25
Relative Strength Index (RSI)	63.53
Average Volume (20 Days)	477,361

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 -15.43 per share.

Cash & Cash Equivalents	622.10M
Total Debt	4.26B
Net Cash	-3.64B
Net Cash Per Share	-15.43
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	2.51

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 2.04%.

Dividend Per Share	0.45
Dividend Yield	2.04%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	2
Payout Ratio	29.99%
Buyback Yield	0.79%
Shareholder Yield	2.83%
Earnings Yield	6.49%
FCF Yield	11.36%

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