Elis SA (FRA:7EL)

Elis SA Statistics

Total Valuation

Elis SA has a market cap or net worth of EUR 5.87 billion. The enterprise value is 9.69 billion.

Market Cap	5.87B
Enterprise Value	9.69B

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

Current Share Class	232.57M
Shares Outstanding	n/a
Shares Change (YoY)	-0.32%
Shares Change (QoQ)	-1.04%
Owned by Insiders (%)	0.08%
Owned by Institutions (%)	47.19%
Float	161.80M

Valuation Ratios

The trailing PE ratio is 15.78 and the forward PE ratio is 12.08.

PE Ratio	15.78
Forward PE	12.08
PS Ratio	1.26
PB Ratio	1.64
P/TBV Ratio	n/a
P/FCF Ratio	9.94
P/OCF Ratio	4.05
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.23, with an EV/FCF ratio of 16.42.

EV / Earnings	26.07
EV / Sales	2.08
EV / EBITDA	6.23
EV / EBIT	17.20
EV / FCF	16.42

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 +18.02% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+18.02%
50-Day Moving Average	24.03
200-Day Moving Average	22.60
Relative Strength Index (RSI)	58.76
Average Volume (20 Days)	158

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.

Cash & Cash Equivalents	234.10M
Total Debt	4.06B
Net Cash	-3.83B
Net Cash Per Share	n/a
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	n/a

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 1.82%.

Dividend Per Share	0.45
Dividend Yield	1.82%
Dividend Growth (YoY)	4.65%
Years of Dividend Growth	2
Payout Ratio	28.27%
Buyback Yield	0.32%
Shareholder Yield	2.14%
Earnings Yield	6.34%
FCF Yield	10.06%

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