France
· Delayed Price · Currency is EUR Elis SA Statistics
Total Valuation
Elis SA has a market cap or net worth of EUR 5.51 billion. The enterprise value is 9.15 billion.
| Market Cap | 5.51B |
| Enterprise Value | 9.15B |
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 232.69 million shares outstanding. The number of shares has decreased by -0.79% in one year.
| Current Share Class | 232.69M |
| Shares Outstanding | 232.69M |
| Shares Change (YoY) | -0.79% |
| Shares Change (QoQ) | +0.83% |
| Owned by Insiders (%) | 0.08% |
| Owned by Institutions (%) | 47.53% |
| Float | 133.67M |
Valuation Ratios
The trailing PE ratio is 17.56 and the forward PE ratio is 12.60. Elis SA's PEG ratio is 1.66.
| PE Ratio | 17.56 |
| Forward PE | 12.60 |
| PS Ratio | 1.20 |
| PB Ratio | 1.53 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 9.31 |
| P/OCF Ratio | 3.79 |
| PEG Ratio | 1.66 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.83, with an EV/FCF ratio of 15.47.
| EV / Earnings | 27.08 |
| EV / Sales | 2.00 |
| EV / EBITDA | 5.83 |
| EV / EBIT | 15.10 |
| EV / FCF | 15.47 |
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
In the past 12 months, Elis SA has paid 128.30 million in taxes.
| Income Tax | 128.30M |
| Effective Tax Rate | 27.53% |
Stock Price Statistics
The stock price has increased by +20.93% 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 | +20.93% |
| 50-Day Moving Average | 23.19 |
| 200-Day Moving Average | 20.78 |
| Relative Strength Index (RSI) | 66.75 |
| Average Volume (20 Days) | 365,346 |
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 -15.65 per share.
| Cash & Cash Equivalents | 622.10M |
| Total Debt | 4.26B |
| Net Cash | -3.64B |
| Net Cash Per Share | -15.65 |
| 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 1.91%.
| Dividend Per Share | 0.45 |
| Dividend Yield | 1.91% |
| Dividend Growth (YoY) | 4.65% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 29.99% |
| Buyback Yield | 0.79% |
| Shareholder Yield | 2.64% |
| Earnings Yield | 6.14% |
| FCF Yield | 10.74% |
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 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.35 |
| Piotroski F-Score | 7 |