Elis SA (LON:0RA8)

Elis SA Statistics

Total Valuation

Elis SA has a market cap or net worth of GBP 4.76 billion. The enterprise value is 8.07 billion.

Market Cap	4.76B
Enterprise Value	8.07B

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	233.30M
Shares Outstanding	n/a
Shares Change (YoY)	-0.32%
Shares Change (QoQ)	-1.04%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	162.53M

Valuation Ratios

The trailing PE ratio is 14.92 and the forward PE ratio is 11.29.

PE Ratio	14.92
Forward PE	11.29
PS Ratio	1.19
PB Ratio	1.55
P/TBV Ratio	n/a
P/FCF Ratio	9.40
P/OCF Ratio	3.83
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.98, with an EV/FCF ratio of 15.96.

EV / Earnings	25.33
EV / Sales	1.99
EV / EBITDA	5.98
EV / EBIT	16.52
EV / FCF	15.96

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	70,532
Profits Per Employee	5,615
Employee Count	56,757
Asset Turnover	0.51
Inventory Turnover	15.77

Taxes

In the past 12 months, Elis SA has paid 111.09 million in taxes.

Income Tax	111.09M
Effective Tax Rate	25.85%

Stock Price Statistics

The stock price has increased by +25.97% in the last 52 weeks. The beta is 1.56, so Elis SA's price volatility has been higher than the market average.

Beta (5Y)	1.56
52-Week Price Change	+25.97%
50-Day Moving Average	24.42
200-Day Moving Average	22.01
Relative Strength Index (RSI)	42.56
Average Volume (20 Days)	71,461

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 4.00 billion and earned 318.70 million in profits. Earnings per share was 1.27.

Revenue	4.00B
Gross Profit	1.32B
Operating Income	483.11M
Pretax Income	429.80M
Net Income	318.70M
EBITDA	1.21B
EBIT	483.11M
Earnings Per Share (EPS)	1.27

Balance Sheet

The company has 200.67 million in cash and 3.48 billion in debt, giving a net cash position of -3.28 billion.

Cash & Cash Equivalents	200.67M
Total Debt	3.48B
Net Cash	-3.28B
Net Cash Per Share	n/a
Equity (Book Value)	3.07B
Book Value Per Share	13.09
Working Capital	-644.69M

Cash Flow

In the last 12 months, operating cash flow was 1.24 billion and capital expenditures -735.39 million, giving a free cash flow of 505.92 million.

Operating Cash Flow	1.24B
Capital Expenditures	-735.39M
Free Cash Flow	505.92M
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 0.38, which amounts to a dividend yield of 1.57%.

Dividend Per Share	0.38
Dividend Yield	1.57%
Dividend Growth (YoY)	3.29%
Years of Dividend Growth	2
Payout Ratio	28.27%
Buyback Yield	0.32%
Shareholder Yield	1.89%
Earnings Yield	6.70%
FCF Yield	10.64%

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