France · Delayed Price · Currency is EUR Elis SA Statistics
Total Valuation
Elis SA has a market cap or net worth of EUR 5.31 billion. The enterprise value is 9.68 billion.
| Market Cap | 5.31B |
| Enterprise Value | 9.68B |
Important Dates
The last earnings date was Wednesday, July 29, 2026.
| Earnings Date | Jul 29, 2026 |
| Ex-Dividend Date | May 26, 2026 |
Share Statistics
Elis SA has 214.55 million shares outstanding. The number of shares has decreased by -2.43% in one year.
| Current Share Class | 214.55M |
| Shares Outstanding | 214.55M |
| Shares Change (YoY) | -2.43% |
| Shares Change (QoQ) | -3.53% |
| Owned by Insiders (%) | 0.60% |
| Owned by Institutions (%) | 61.78% |
| Float | 206.45M |
Valuation Ratios
The trailing PE ratio is 16.10 and the forward PE ratio is 11.74. Elis SA's PEG ratio is 1.39.
| PE Ratio | 16.10 |
| Forward PE | 11.74 |
| PS Ratio | 1.08 |
| PB Ratio | 1.53 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 9.31 |
| P/OCF Ratio | 3.57 |
| PEG Ratio | 1.39 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.76, with an EV/FCF ratio of 16.97.
| EV / Earnings | 25.63 |
| EV / Sales | 1.97 |
| EV / EBITDA | 5.76 |
| EV / EBIT | 15.14 |
| EV / FCF | 16.97 |
Financial Position
The company has a current ratio of 0.77, with a Debt / Equity ratio of 1.39.
| Current Ratio | 0.77 |
| Quick Ratio | 0.67 |
| Debt / Equity | 1.39 |
| Debt / EBITDA | 2.87 |
| Debt / FCF | 8.44 |
| Interest Coverage | 3.98 |
Financial Efficiency
Return on equity (ROE) is 10.72% and return on invested capital (ROIC) is 6.11%.
| Return on Equity (ROE) | 10.72% |
| Return on Assets (ROA) | 4.19% |
| Return on Invested Capital (ROIC) | 6.11% |
| Return on Capital Employed (ROCE) | 8.54% |
| Weighted Average Cost of Capital (WACC) | 6.85% |
| Revenue Per Employee | 84,024 |
| Profits Per Employee | 6,464 |
| Employee Count | 58,445 |
| Asset Turnover | 0.51 |
| Inventory Turnover | 14.93 |
Taxes
In the past 12 months, Elis SA has paid 125.90 million in taxes.
| Income Tax | 125.90M |
| Effective Tax Rate | 25.00% |
Stock Price Statistics
The stock price has decreased by -2.90% in the last 52 weeks. The beta is 1.19, so Elis SA's price volatility has been higher than the market average.
| Beta (5Y) | 1.19 |
| 52-Week Price Change | -2.90% |
| 50-Day Moving Average | 25.89 |
| 200-Day Moving Average | 25.50 |
| Relative Strength Index (RSI) | 43.39 |
| Average Volume (20 Days) | 280,478 |
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 4.91 billion and earned 377.80 million in profits. Earnings per share was 1.54.
| Revenue | 4.91B |
| Gross Profit | 1.65B |
| Operating Income | 639.40M |
| Pretax Income | 503.70M |
| Net Income | 377.80M |
| EBITDA | 1.53B |
| EBIT | 639.40M |
| Earnings Per Share (EPS) | 1.54 |
Balance Sheet
The company has 446.60 million in cash and 4.82 billion in debt, with a net cash position of -4.37 billion or -20.37 per share.
| Cash & Cash Equivalents | 446.60M |
| Total Debt | 4.82B |
| Net Cash | -4.37B |
| Net Cash Per Share | -20.37 |
| Equity (Book Value) | 3.47B |
| Book Value Per Share | 16.09 |
| Working Capital | -549.10M |
Cash Flow
In the last 12 months, operating cash flow was 1.49 billion and capital expenditures -915.80 million, giving a free cash flow of 570.60 million.
| Operating Cash Flow | 1.49B |
| Capital Expenditures | -915.80M |
| Depreciation & Amortization | 886.30M |
| Net Borrowing | 442.10M |
| Free Cash Flow | 570.60M |
| FCF Per Share | 2.66 |
Margins
Gross margin is 33.57%, with operating and profit margins of 13.02% and 7.69%.
| Gross Margin | 33.57% |
| Operating Margin | 13.02% |
| Pretax Margin | 10.26% |
| Profit Margin | 7.69% |
| EBITDA Margin | 31.07% |
| EBIT Margin | 13.02% |
| FCF Margin | 11.62% |
Dividends & Yields
This stock pays an annual dividend of 0.48, which amounts to a dividend yield of 1.94%.
| Dividend Per Share | 0.48 |
| Dividend Yield | 1.94% |
| Dividend Growth (YoY) | 6.67% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 27.95% |
| Buyback Yield | 2.43% |
| Shareholder Yield | 4.36% |
| Earnings Yield | 7.11% |
| 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 |
Analyst Forecast
The average price target for Elis SA is 29.82, which is 20.48% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 29.82 |
| Price Target Difference | 20.48% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 16 |
| Revenue Growth Forecast (3Y) | 4.45% |
| EPS Growth Forecast (3Y) | 8.57% |
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 1.42 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.42 |
| Piotroski F-Score | 7 |