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 |
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 |
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 |
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 |
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% |
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 |