Elis SA Statistics
Total Valuation
Elis SA has a market cap or net worth of 5.54 billion. The enterprise value is 9.50 billion.
| Market Cap | 5.54B |
| Enterprise Value | 9.50B |
Important Dates
The last earnings date was Thursday, March 6, 2025.
| Earnings Date | Mar 6, 2025 |
| Ex-Dividend Date | n/a |
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 | 158.93M |
Valuation Ratios
The trailing PE ratio is 15.85.
| PE Ratio | 15.85 |
| 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 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.58, with an EV/FCF ratio of 15.52.
| EV / Earnings | 27.17 |
| EV / Sales | 1.91 |
| EV / EBITDA | 5.58 |
| EV / EBIT | 14.44 |
| EV / FCF | 15.52 |
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 | 83,429 |
| Profits Per Employee | 6,162 |
| 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 decreased by -2.32% in the last 52 weeks. The beta is 1.85, so Elis SA's price volatility has been higher than the market average.
| Beta (5Y) | 1.85 |
| 52-Week Price Change | -2.32% |
| 50-Day Moving Average | 19.80 |
| 200-Day Moving Average | 21.63 |
| Relative Strength Index (RSI) | 11.23 |
| Average Volume (20 Days) | n/a |
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 4.74 billion and earned 349.73 million in profits. Earnings per share was 1.39.
| Revenue | 4.74B |
| Gross Profit | 1.56B |
| Operating Income | 627.08M |
| Pretax Income | 482.56M |
| Net Income | 349.73M |
| EBITDA | 1.49B |
| EBIT | 627.08M |
| Earnings Per Share (EPS) | 1.39 |
Balance Sheet
The company has 644.06 million in cash and 4.41 billion in debt, giving a net cash position of -3.77 billion.
| Cash & Cash Equivalents | 644.06M |
| Total Debt | 4.41B |
| Net Cash | -3.77B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 3.73B |
| Book Value Per Share | 15.75 |
| Working Capital | -397.56M |
Cash Flow
In the last 12 months, operating cash flow was 1.50 billion and capital expenditures -891.19 million, giving a free cash flow of 612.18 million.
| Operating Cash Flow | 1.50B |
| Capital Expenditures | -891.19M |
| Free Cash Flow | 612.18M |
| FCF Per Share | n/a |
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
Elis SA does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 29.99% |
| Buyback Yield | 0.79% |
| Shareholder Yield | 0.79% |
| Earnings Yield | 6.31% |
| FCF Yield | 11.04% |
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 |