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STOCKS

Elis SA (ELSSF)

OTHER OTC:ELSSF

ELSSF

Elis SA

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Elis SA (ELSSF) Ratios

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Elis SA Ratios

ELSSF's free cash flow for Q4 2024 was €0.46. For the 2024 fiscal year, ELSSF's free cash flow was decreased by € and operating cash flow was €0.15. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	0.66	0.83	0.90	0.91	0.77
Quick Ratio	0.57	0.74	0.76	0.78	0.65
Cash Ratio	0.10	0.31	0.20	0.15	0.12
Solvency Ratio	0.24	0.18	0.17	0.17	0.15
Operating Cash Flow Ratio	0.61	0.62	0.70	0.83	0.71
Short-Term Operating Cash Flow Coverage	1.12	1.36	2.37	4.04	2.23
Net Current Asset Value	€ -4.11B	€ -4.06B	€ -4.09B	€ -4.05B	€ -4.20B
Leverage Ratios
Debt-to-Assets Ratio	0.44	0.45	0.46	0.47	0.49
Debt-to-Equity Ratio	1.14	1.22	1.23	1.25	1.38
Debt-to-Capital Ratio	0.53	0.55	0.55	0.56	0.58
Long-Term Debt-to-Capital Ratio	0.40	0.44	0.49	0.51	0.52
Financial Leverage Ratio	2.57	2.68	2.68	2.67	2.80
Debt Service Coverage Ratio	1.10	1.03	1.89	3.05	1.92
Interest Coverage Ratio	4.06	3.48	4.38	2.99	2.10
Debt to Market Cap	0.63	0.84	1.08	0.97	1.13
Interest Debt Per Share	17.92	18.83	17.47	17.27	17.86
Net Debt to EBITDA	2.33	2.82	3.39	3.56	4.30
Profitability Margins
Gross Profit Margin	45.99%	32.86%	43.82%	43.37%	41.55%
EBIT Margin	13.91%	11.95%	11.49%	8.67%	4.13%
EBITDA Margin	35.18%	29.32%	28.23%	33.13%	30.86%
Operating Profit Margin	12.95%	11.54%	11.52%	9.14%	6.46%
Pretax Profit Margin	10.72%	8.65%	7.46%	5.61%	1.06%
Net Profit Margin	7.95%	6.09%	5.30%	3.75%	0.10%
Continuous Operations Profit Margin	7.95%	6.09%	5.30%	3.76%	0.10%
Net Income Per EBT	74.17%	70.39%	71.06%	66.80%	9.09%
EBT Per EBIT	82.74%	74.95%	64.77%	61.41%	16.39%
Return on Assets (ROA)	4.05%	2.82%	2.35%	1.42%	0.03%
Return on Equity (ROE)	10.35%	7.55%	6.30%	3.79%	0.10%
Return on Capital Employed (ROCE)	8.72%	6.95%	6.15%	3.99%	2.68%
Return on Invested Capital (ROIC)	5.50%	4.25%	4.11%	2.56%	0.23%
Return on Tangible Assets	8.06%	5.68%	-4711.63%	-33.17%	-0.63%
Earnings Yield	6.49%	5.99%	6.34%	3.37%	0.09%
Efficiency Ratios
Receivables Turnover	4.59	5.37	4.72	4.65	5.03
Payables Turnover	6.87	8.13	6.57	174.37	8.46
Inventory Turnover	12.03	15.59	10.99	12.44	11.95
Fixed Asset Turnover	1.55	1.58	1.52	1.30	1.21
Asset Turnover	0.51	0.46	0.44	0.38	0.36
Working Capital Turnover Ratio	-8.22	-16.57	-32.08	-17.86	-11.16
Cash Conversion Cycle	56.69	46.52	55.09	105.79	60.01
Days of Sales Outstanding	79.47	67.98	77.40	78.54	72.60
Days of Inventory Outstanding	30.34	23.41	33.21	29.35	30.55
Days of Payables Outstanding	53.12	44.87	55.52	2.09	43.14
Operating Cycle	109.81	91.39	110.61	107.88	103.15
Cash Flow Ratios
Operating Cash Flow Per Share	5.85	5.71	4.40	3.98	3.54
Free Cash Flow Per Share	2.20	2.16	1.38	1.40	1.29
CapEx Per Share	3.65	3.55	3.03	2.57	2.26
Free Cash Flow to Operating Cash Flow	0.38	0.38	0.31	0.35	0.36
Dividend Paid and CapEx Coverage Ratio	1.43	1.50	1.39	1.55	1.57
Capital Expenditure Coverage Ratio	1.60	1.61	1.46	1.55	1.57
Operating Cash Flow Coverage Ratio	0.34	0.31	0.26	0.24	0.20
Operating Cash Flow to Sales Ratio	0.29	0.31	0.27	0.29	0.28
Free Cash Flow Yield	9.06%	11.44%	9.96%	9.22%	9.43%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	15.42	16.70	15.78	29.70	1.12K
Price-to-Sales (P/S) Ratio	1.22	1.02	0.84	1.11	1.07
Price-to-Book (P/B) Ratio	1.60	1.26	0.99	1.13	1.07
Price-to-Free Cash Flow (P/FCF) Ratio	11.04	8.74	10.04	10.84	10.61
Price-to-Operating Cash Flow Ratio	4.16	3.31	3.14	3.83	3.85
Price-to-Earnings Growth (PEG) Ratio	1.59	0.59	0.22	<0.01	-11.39
Price-to-Fair Value	1.60	1.26	0.99	1.13	1.07
Enterprise Value Multiple	5.80	6.29	6.35	6.93	7.79
Enterprise Value	9.53B	7.95B	6.85B	6.99B	6.74B
EV to EBITDA	5.80	6.29	6.35	6.93	7.79
EV to Sales	2.04	1.84	1.79	2.29	2.40
EV to Free Cash Flow	18.44	15.84	21.51	22.34	23.72
EV to Operating Cash Flow	6.93	6.00	6.73	7.88	8.61
Tangible Book Value Per Share	-4.22	-5.20	-23.38	-24.08	-24.79
Shareholders’ Equity Per Share	15.22	14.97	13.89	13.51	12.69
Tax and Other Ratios
Effective Tax Rate	0.26	0.30	0.28	0.33	0.91
Revenue Per Share	19.88	18.57	16.52	13.67	12.69
Net Income Per Share	1.58	1.13	0.88	0.51	0.01
Tax Burden	0.74	0.70	0.71	0.67	0.09
Interest Burden	0.77	0.72	0.65	0.65	0.26
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.00	0.18	0.17	0.19	0.19
Stock-Based Compensation to Revenue	0.00	<0.01	<0.01	<0.01	<0.01
Income Quality	3.70	5.05	4.98	7.75	290.19

Currency in EUR

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