Elis SA Statistics

Total Valuation

Elis SA has a market cap or net worth of GBP 3.90 billion. The enterprise value is 7.08 billion.

Market Cap	3.90B
Enterprise Value	7.08B

Important Dates

The next estimated earnings date is Thursday, March 6, 2025.

Earnings Date	Mar 6, 2025
Ex-Dividend Date	May 27, 2024

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+0.65%
Shares Change (QoQ)	-1.59%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	158.92M

Valuation Ratios

The trailing PE ratio is 18.95.

PE Ratio	18.95
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.63, with an EV/FCF ratio of 14.42.

EV / Earnings	34.35
EV / Sales	1.90
EV / EBITDA	5.63
EV / EBIT	14.67
EV / FCF	14.42

Financial Position

The company has a current ratio of 0.74, with a Debt / Equity ratio of 1.23.

Current Ratio	0.74
Quick Ratio	0.65
Debt / Equity	1.23
Debt / EBITDA	2.80
Debt / FCF	7.28
Interest Coverage	3.97

Financial Efficiency

Return on equity (ROE) is 7.22% and return on invested capital (ROIC) is 4.76%.

Return on Equity (ROE)	7.22%
Return on Assets (ROA)	3.97%
Return on Invested Capital (ROIC)	4.76%
Return on Capital Employed (ROCE)	8.24%
Revenue Per Employee	68,805
Profits Per Employee	3,753
Employee Count	54,892
Asset Turnover	0.49
Inventory Turnover	15.46

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -0.82% in the last 52 weeks. The beta is 1.82, so Elis SA's price volatility has been higher than the market average.

Beta (5Y)	1.82
52-Week Price Change	-0.82%
50-Day Moving Average	19.23
200-Day Moving Average	20.62
Relative Strength Index (RSI)	54.34
Average Volume (20 Days)	58,348

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 206.02 million in profits. Earnings per share was 0.83.

Revenue	3.78B
Gross Profit	1.24B
Operating Income	488.94M
Pretax Income	312.68M
Net Income	206.02M
EBITDA	1.17B
EBIT	488.94M
Earnings Per Share (EPS)	0.83

Full Income Statement

Balance Sheet

The company has 356.68 million in cash and 3.57 billion in debt, giving a net cash position of -3.22 billion.

Cash & Cash Equivalents	356.68M
Total Debt	3.57B
Net Cash	-3.22B
Net Cash Per Share	n/a
Equity (Book Value)	2.90B
Book Value Per Share	12.34
Working Capital	-474.95M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.19 billion and capital expenditures -694.79 million, giving a free cash flow of 490.72 million.

Operating Cash Flow	1.19B
Capital Expenditures	-694.79M
Free Cash Flow	490.72M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 32.81%, with operating and profit margins of 12.95% and 5.45%.

Gross Margin	32.81%
Operating Margin	12.95%
Pretax Margin	8.28%
Profit Margin	5.45%
EBITDA Margin	30.95%
EBIT Margin	12.95%
FCF Margin	12.99%

Dividends & Yields

Elis SA does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	3.15%
Years of Dividend Growth	2
Payout Ratio	41.69%
Buyback Yield	-0.65%
Shareholder Yield	-0.65%
Earnings Yield	5.28%
FCF Yield	12.57%

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 1.25. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.25
Piotroski F-Score	n/a