Elis SA Statistics

Total Valuation

Elis SA has a market cap or net worth of 5.92 billion. The enterprise value is 10.06 billion.

Market Cap	5.92B
Enterprise Value	10.06B

Important Dates

The next estimated earnings date is Friday, May 2, 2025.

Earnings Date	May 2, 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	158.48M

Valuation Ratios

The trailing PE ratio is 16.92.

PE Ratio	16.92
Forward PE	n/a
PS Ratio	1.25
PB Ratio	1.59
P/TBV Ratio	n/a
P/FCF Ratio	9.67
P/OCF Ratio	3.94
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.64, with an EV/FCF ratio of 16.43.

EV / Earnings	28.76
EV / Sales	1.93
EV / EBITDA	5.64
EV / EBIT	14.61
EV / FCF	16.43

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 increased by +9.12% in the last 52 weeks. The beta is 1.61, so Elis SA's price volatility has been higher than the market average.

Beta (5Y)	1.61
52-Week Price Change	+9.12%
50-Day Moving Average	21.34
200-Day Moving Average	21.53
Relative Strength Index (RSI)	99.74
Average Volume (20 Days)	2,313

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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	5.91%
FCF Yield	10.34%

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