London · Delayed Price · Currency is GBP · Price in EUR Elis SA Statistics
Total Valuation
Elis SA has a market cap or net worth of GBP 4.79 billion. The enterprise value is 8.00 billion.
| Market Cap | 4.79B |
| Enterprise Value | 8.00B |
Important Dates
The last earnings date was Wednesday, March 11, 2026.
| Earnings Date | Mar 11, 2026 |
| Ex-Dividend Date | May 26, 2025 |
Share Statistics
| Current Share Class | 227.72M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.71% |
| Shares Change (QoQ) | +0.12% |
| Owned by Insiders (%) | 0.08% |
| Owned by Institutions (%) | 48.49% |
| Float | 156.95M |
Valuation Ratios
The trailing PE ratio is 14.98 and the forward PE ratio is 11.16.
| PE Ratio | 14.98 |
| Forward PE | 11.16 |
| PS Ratio | 1.15 |
| PB Ratio | 1.44 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 8.50 |
| P/OCF Ratio | 3.64 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.68, with an EV/FCF ratio of 14.19.
| EV / Earnings | 25.03 |
| EV / Sales | 1.93 |
| EV / EBITDA | 5.68 |
| EV / EBIT | 15.12 |
| EV / FCF | 14.19 |
Financial Position
The company has a current ratio of 0.81, with a Debt / Equity ratio of 1.08.
| Current Ratio | 0.81 |
| Quick Ratio | 0.69 |
| Debt / Equity | 1.08 |
| Debt / EBITDA | 2.52 |
| Debt / FCF | 6.37 |
| Interest Coverage | 4.05 |
Financial Efficiency
Return on equity (ROE) is 9.89% and return on invested capital (ROIC) is 6.06%.
| Return on Equity (ROE) | 9.89% |
| Return on Assets (ROA) | 4.05% |
| Return on Invested Capital (ROIC) | 6.06% |
| Return on Capital Employed (ROCE) | 8.16% |
| Weighted Average Cost of Capital (WACC) | 7.44% |
| Revenue Per Employee | 71,599 |
| Profits Per Employee | 5,472 |
| Employee Count | 58,445 |
| Asset Turnover | 0.51 |
| Inventory Turnover | 15.70 |
Taxes
In the past 12 months, Elis SA has paid 110.09 million in taxes.
| Income Tax | 110.09M |
| Effective Tax Rate | 25.61% |
Stock Price Statistics
The stock price has increased by +15.63% in the last 52 weeks. The beta is 1.22, so Elis SA's price volatility has been higher than the market average.
| Beta (5Y) | 1.22 |
| 52-Week Price Change | +15.63% |
| 50-Day Moving Average | 25.55 |
| 200-Day Moving Average | 24.58 |
| Relative Strength Index (RSI) | 44.23 |
| Average Volume (20 Days) | 80,277 |
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 4.18 billion and earned 319.81 million in profits. Earnings per share was 1.28.
| Revenue | 4.18B |
| Gross Profit | 1.40B |
| Operating Income | 535.55M |
| Pretax Income | 429.91M |
| Net Income | 319.81M |
| EBITDA | 1.30B |
| EBIT | 535.55M |
| Earnings Per Share (EPS) | 1.28 |
Balance Sheet
The company has 347.29 million in cash and 3.60 billion in debt, with a net cash position of -3.25 billion.
| Cash & Cash Equivalents | 347.29M |
| Total Debt | 3.60B |
| Net Cash | -3.25B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 3.33B |
| Book Value Per Share | 14.31 |
| Working Capital | -347.47M |
Cash Flow
In the last 12 months, operating cash flow was 1.32 billion and capital expenditures -753.73 million, giving a free cash flow of 564.08 million.
| Operating Cash Flow | 1.32B |
| Capital Expenditures | -753.73M |
| Depreciation & Amortization | 750.85M |
| Net Borrowing | -335.02M |
| Free Cash Flow | 564.08M |
| FCF Per Share | n/a |
Margins
Gross margin is 33.57%, with operating and profit margins of 12.80% and 7.64%.
| Gross Margin | 33.57% |
| Operating Margin | 12.80% |
| Pretax Margin | 10.27% |
| Profit Margin | 7.64% |
| EBITDA Margin | 30.95% |
| EBIT Margin | 12.80% |
| FCF Margin | 13.48% |
Dividends & Yields
This stock pays an annual dividend of 0.38, which amounts to a dividend yield of 1.46%.
| Dividend Per Share | 0.38 |
| Dividend Yield | 1.46% |
| Dividend Growth (YoY) | 3.29% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 28.67% |
| Buyback Yield | 0.71% |
| Shareholder Yield | 2.17% |
| Earnings Yield | 6.67% |
| FCF Yield | 11.77% |
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 1.45 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.45 |
| Piotroski F-Score | 6 |