Elis SA Statistics
Total Valuation
Elis SA has a market cap or net worth of 6.95 billion. The enterprise value is 11.41 billion.
| Market Cap | 6.95B |
| Enterprise Value | 11.41B |
Important Dates
The last earnings date was Wednesday, July 30, 2025.
| Earnings Date | Jul 30, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 232.19M |
| 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 | 162.77M |
Valuation Ratios
The trailing PE ratio is 15.92 and the forward PE ratio is 12.27.
| PE Ratio | 15.92 |
| Forward PE | 12.27 |
| PS Ratio | 1.27 |
| PB Ratio | 1.65 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 10.03 |
| P/OCF Ratio | 4.09 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.29, with an EV/FCF ratio of 16.46.
| EV / Earnings | 26.13 |
| EV / Sales | 2.10 |
| EV / EBITDA | 6.29 |
| EV / EBIT | 17.36 |
| EV / FCF | 16.46 |
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 | 96,632 |
| Profits Per Employee | 7,693 |
| Employee Count | 56,757 |
| Asset Turnover | 0.51 |
| Inventory Turnover | 15.77 |
Taxes
In the past 12 months, Elis SA has paid 152.20 million in taxes.
| Income Tax | 152.20M |
| Effective Tax Rate | 25.85% |
Stock Price Statistics
The stock price has increased by +21.75% in the last 52 weeks. The beta is 1.58, so Elis SA's price volatility has been higher than the market average.
| Beta (5Y) | 1.58 |
| 52-Week Price Change | +21.75% |
| 50-Day Moving Average | 26.05 |
| 200-Day Moving Average | 22.72 |
| Relative Strength Index (RSI) | 100.00 |
| Average Volume (20 Days) | 720 |
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 5.48 billion and earned 436.64 million in profits. Earnings per share was 1.74.
| Revenue | 5.48B |
| Gross Profit | 1.81B |
| Operating Income | 661.89M |
| Pretax Income | 588.84M |
| Net Income | 436.64M |
| EBITDA | 1.66B |
| EBIT | 661.89M |
| Earnings Per Share (EPS) | 1.74 |
Balance Sheet
The company has 274.93 million in cash and 4.77 billion in debt, giving a net cash position of -4.49 billion.
| Cash & Cash Equivalents | 274.93M |
| Total Debt | 4.77B |
| Net Cash | -4.49B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 4.20B |
| Book Value Per Share | 17.93 |
| Working Capital | -883.26M |
Cash Flow
In the last 12 months, operating cash flow was 1.70 billion and capital expenditures -1.01 billion, giving a free cash flow of 693.13 million.
| Operating Cash Flow | 1.70B |
| Capital Expenditures | -1.01B |
| Free Cash Flow | 693.13M |
| 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
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 | 28.27% |
| Buyback Yield | 0.32% |
| Shareholder Yield | n/a |
| Earnings Yield | 6.28% |
| FCF Yield | 9.97% |
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 |