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 |
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 |
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 |
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 |
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% |
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 |