Elis SA Statistics

Total Valuation

Elis SA has a market cap or net worth of GBP 4.44 billion. The enterprise value is 7.55 billion.

Market Cap	4.44B
Enterprise Value	7.55B

Important Dates

The next estimated earnings date is Friday, May 2, 2025.

Earnings Date	May 2, 2025
Ex-Dividend Date	May 26, 2025

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-0.79%
Shares Change (QoQ)	+0.83%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	158.48M

Valuation Ratios

The trailing PE ratio is 15.91.

PE Ratio	15.91
Forward PE	n/a
PS Ratio	1.18
PB Ratio	1.49
P/TBV Ratio	n/a
P/FCF Ratio	9.09
P/OCF Ratio	3.70
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.64, with an EV/FCF ratio of 15.45.

EV / Earnings	27.04
EV / Sales	1.93
EV / EBITDA	5.64
EV / EBIT	14.61
EV / FCF	15.45

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	66,640
Profits Per Employee	4,922
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 increased by +0.66% in the last 52 weeks. The beta is 1.61, so Elis SA's price volatility has been higher than the market average.

Beta (5Y)	1.61
52-Week Price Change	+0.66%
50-Day Moving Average	20.61
200-Day Moving Average	20.24
Relative Strength Index (RSI)	61.84
Average Volume (20 Days)	82,268

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 GBP 3.78 billion and earned 279.35 million in profits. Earnings per share was 1.11.

Revenue	3.78B
Gross Profit	1.24B
Operating Income	500.90M
Pretax Income	385.45M
Net Income	279.35M
EBITDA	1.19B
EBIT	500.90M
Earnings Per Share (EPS)	1.11

Full Income Statement

Balance Sheet

The company has 514.46 million in cash and 3.53 billion in debt, giving a net cash position of -3.01 billion.

Cash & Cash Equivalents	514.46M
Total Debt	3.53B
Net Cash	-3.01B
Net Cash Per Share	n/a
Equity (Book Value)	2.98B
Book Value Per Share	12.58
Working Capital	-317.56M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.20 billion and capital expenditures -711.86 million, giving a free cash flow of 488.99 million.

Operating Cash Flow	1.20B
Capital Expenditures	-711.86M
Free Cash Flow	488.99M
FCF Per Share	n/a

Full Cash Flow Statement

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 0.37, which amounts to a dividend yield of 1.69%.

Dividend Per Share	0.37
Dividend Yield	1.69%
Dividend Growth (YoY)	3.15%
Years of Dividend Growth	2
Payout Ratio	29.99%
Buyback Yield	0.79%
Shareholder Yield	2.48%
Earnings Yield	6.29%
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

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