France · Delayed Price · Currency is EUR Elis SA Statistics
Total Valuation
Elis SA has a market cap or net worth of EUR 5.61 billion. The enterprise value is 9.44 billion.
| Market Cap | 5.61B |
| Enterprise Value | 9.44B |
Important Dates
The next estimated earnings date is Friday, October 24, 2025.
| Earnings Date | Oct 24, 2025 |
| Ex-Dividend Date | May 26, 2025 |
Share Statistics
Elis SA has 233.30 million shares outstanding. The number of shares has decreased by -0.32% in one year.
| Current Share Class | 233.30M |
| Shares Outstanding | 233.30M |
| Shares Change (YoY) | -0.32% |
| Shares Change (QoQ) | -1.04% |
| Owned by Insiders (%) | 0.08% |
| Owned by Institutions (%) | 48.60% |
| Float | 162.53M |
Valuation Ratios
The trailing PE ratio is 16.25 and the forward PE ratio is 12.49. Elis SA's PEG ratio is 1.68.
| PE Ratio | 16.25 |
| Forward PE | 12.49 |
| PS Ratio | 1.20 |
| PB Ratio | 1.57 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 9.51 |
| P/OCF Ratio | 3.88 |
| PEG Ratio | 1.68 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.07, with an EV/FCF ratio of 15.99.
| EV / Earnings | 25.39 |
| EV / Sales | 2.02 |
| EV / EBITDA | 6.07 |
| EV / EBIT | 16.75 |
| EV / FCF | 15.99 |
Financial Position
The company has a current ratio of 0.66, with a Debt / Equity ratio of 1.14.
| Current Ratio | 0.66 |
| Quick Ratio | 0.56 |
| Debt / Equity | 1.14 |
| Debt / EBITDA | 2.61 |
| Debt / FCF | 6.88 |
| Interest Coverage | 3.78 |
Financial Efficiency
Return on equity (ROE) is 10.62% and return on invested capital (ROIC) is 4.61%.
| Return on Equity (ROE) | 10.62% |
| Return on Assets (ROA) | 3.84% |
| Return on Invested Capital (ROIC) | 4.61% |
| Return on Capital Employed (ROCE) | 8.13% |
| Revenue Per Employee | 82,282 |
| Profits Per Employee | 6,551 |
| Employee Count | 56,757 |
| Asset Turnover | 0.51 |
| Inventory Turnover | 15.77 |
Taxes
In the past 12 months, Elis SA has paid 129.60 million in taxes.
| Income Tax | 129.60M |
| Effective Tax Rate | 25.85% |
Stock Price Statistics
The stock price has increased by +30.90% in the last 52 weeks. The beta is 1.56, so Elis SA's price volatility has been higher than the market average.
| Beta (5Y) | 1.56 |
| 52-Week Price Change | +30.90% |
| 50-Day Moving Average | 24.47 |
| 200-Day Moving Average | 21.95 |
| Relative Strength Index (RSI) | 49.77 |
| Average Volume (20 Days) | 239,827 |
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 4.67 billion and earned 371.80 million in profits. Earnings per share was 1.48.
| Revenue | 4.67B |
| Gross Profit | 1.55B |
| Operating Income | 563.60M |
| Pretax Income | 501.40M |
| Net Income | 371.80M |
| EBITDA | 1.42B |
| EBIT | 563.60M |
| Earnings Per Share (EPS) | 1.48 |
Balance Sheet
The company has 234.10 million in cash and 4.06 billion in debt, giving a net cash position of -3.83 billion or -16.40 per share.
| Cash & Cash Equivalents | 234.10M |
| Total Debt | 4.06B |
| Net Cash | -3.83B |
| Net Cash Per Share | -16.40 |
| Equity (Book Value) | 3.58B |
| Book Value Per Share | 15.27 |
| Working Capital | -752.10M |
Cash Flow
In the last 12 months, operating cash flow was 1.45 billion and capital expenditures -857.90 million, giving a free cash flow of 590.20 million.
| Operating Cash Flow | 1.45B |
| Capital Expenditures | -857.90M |
| Free Cash Flow | 590.20M |
| FCF Per Share | 2.53 |
Margins
Gross margin is 33.09%, with operating and profit margins of 12.07% and 7.96%.
| Gross Margin | 33.09% |
| Operating Margin | 12.07% |
| Pretax Margin | 10.74% |
| Profit Margin | 7.96% |
| EBITDA Margin | 30.34% |
| EBIT Margin | 12.07% |
| FCF Margin | 12.64% |
Dividends & Yields
This stock pays an annual dividend of 0.45, which amounts to a dividend yield of 1.87%.
| Dividend Per Share | 0.45 |
| Dividend Yield | 1.87% |
| Dividend Growth (YoY) | 4.65% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 28.27% |
| Buyback Yield | 0.32% |
| Shareholder Yield | 2.19% |
| Earnings Yield | 6.62% |
| FCF Yield | 10.51% |
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 |