Elis SA Statistics

Total Valuation

Elis SA has a market cap or net worth of EUR 5.26 billion. The enterprise value is 9.06 billion.

Market Cap	5.26B
Enterprise Value	9.06B

Important Dates

The next estimated earnings date is Friday, October 25, 2024.

Earnings Date	Oct 25, 2024
Ex-Dividend Date	May 27, 2024

Share Statistics

Elis SA has 235.40 million shares outstanding. The number of shares has increased by 7.75% in one year.

Shares Outstanding	235.40M
Shares Change (YoY)	+7.75%
Shares Change (QoQ)	+2.82%
Owned by Insiders (%)	0.44%
Owned by Institutions (%)	48.29%
Float	142.58M

Valuation Ratios

The trailing PE ratio is 22.77 and the forward PE ratio is 11.80. Elis SA's PEG ratio is 1.39.

PE Ratio	22.77
Forward PE	11.80
PS Ratio	1.18
PB Ratio	1.54
P/FCF Ratio	9.09
PEG Ratio	1.39

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.03, with an EV/FCF ratio of 15.65.

EV / Earnings	37.28
EV / Sales	2.03
EV / EBITDA	6.03
EV / EBIT	15.71
EV / FCF	15.65

Financial Position

The company has a current ratio of 0.74, with a Debt / Equity ratio of 123.05.

Current Ratio	0.74
Quick Ratio	0.65
Debt / Equity	123.05
Debt / EBITDA	2.80
Debt / FCF	7.28
Interest Coverage	3.97

Financial Efficiency

Return on equity (ROE) is 7.22% and return on invested capital (ROIC) is 4.76%.

Return on Equity (ROE)	7.22%
Return on Assets (ROA)	3.97%
Return on Capital (ROIC)	4.76%
Revenue Per Employee	81,156
Profits Per Employee	4,427
Employee Count	54,892
Asset Turnover	0.49
Inventory Turnover	15.46

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +26.54% in the last 52 weeks. The beta is 1.89, so Elis SA's price volatility has been higher than the market average.

Beta (5Y)	1.89
52-Week Price Change	+26.54%
50-Day Moving Average	20.97
200-Day Moving Average	20.57
Relative Strength Index (RSI)	67.24
Average Volume (20 Days)	233,251

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 4.45 billion and earned 243.00 million in profits. Earnings per share was 0.98.

Revenue	4.45B
Gross Profit	1.46B
Operating Income	576.70M
Pretax Income	368.80M
Net Income	243.00M
EBITDA	1.38B
EBIT	576.70M
Earnings Per Share (EPS)	0.98

Full Income Statement

Balance Sheet

The company has 420.70 million in cash and 4.22 billion in debt, giving a net cash position of -3.79 billion or -16.12 per share.

Cash & Cash Equivalents	420.70M
Total Debt	4.22B
Net Cash	-3.79B
Net Cash Per Share	-16.12
Equity (Book Value)	3.43B
Book Value Per Share	14.55
Working Capital	-560.20M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.40 billion and capital expenditures -819.50 million, giving a free cash flow of 578.80 million.

Operating Cash Flow	1.40B
Capital Expenditures	-819.50M
Free Cash Flow	578.80M
FCF Per Share	2.46

Full Cash Flow Statement

Margins

Gross margin is 32.81%, with operating and profit margins of 12.95% and 5.45%.

Gross Margin	32.81%
Operating Margin	12.95%
Pretax Margin	8.28%
Profit Margin	5.45%
EBITDA Margin	30.95%
EBIT Margin	12.95%
FCF Margin	12.99%

Dividends & Yields

This stock pays an annual dividend of 0.43, which amounts to a dividend yield of 1.92%.

Dividend Per Share	0.43
Dividend Yield	1.92%
Dividend Growth (YoY)	4.88%
Years of Dividend Growth	1
Payout Ratio	41.69%
Buyback Yield	-7.75%
Shareholder Yield	-5.83%
Earnings Yield	4.39%
FCF Yield	11.00%

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