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Elis SA (ELSSF)
OTHER OTC:ELSSF
US Market
ELSSF
Elis SA
RESEARCH TOOLSreports

Elis SA (ELSSF) Ratios

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13 Followers

Elis SA Ratios

ELSSF's free cash flow for Q4 2025 was €0.48. For the 2025 fiscal year, ELSSF's free cash flow was decreased by € and operating cash flow was €0.14. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 0.81 0.81 0.82 0.83 0.90
Quick Ratio
 0.71 0.71 0.73 0.74 0.76
Cash Ratio
 0.19 0.19 0.29 0.31 0.20
Solvency Ratio
 0.23 0.23 0.22 0.18 0.17
Operating Cash Flow Ratio
 0.69 0.69 0.68 0.62 0.70
Short-Term Operating Cash Flow Coverage
 1.50 1.50 1.44 1.36 2.37
Net Current Asset Value
€ -4.11B€ -4.11B€ -4.03B€ -4.06B€ -4.09B
Leverage Ratios
Debt-to-Assets Ratio
 0.43 0.43 0.45 0.45 0.46
Debt-to-Equity Ratio
 1.08 1.08 1.19 1.22 1.23
Debt-to-Capital Ratio
 0.52 0.52 0.54 0.55 0.55
Long-Term Debt-to-Capital Ratio
 0.41 0.41 0.42 0.44 0.49
Financial Leverage Ratio
 2.51 2.51 2.61 2.68 2.68
Debt Service Coverage Ratio
 1.42 1.34 1.25 1.04 1.89
Interest Coverage Ratio
 8.50 4.62 3.76 3.48 4.38
Debt to Market Cap
 0.60 0.63 0.82 0.84 1.08
Interest Debt Per Share
 18.04 18.24 18.75 18.83 17.47
Net Debt to EBITDA
 2.37 2.38 2.29 2.79 3.39
Profitability Margins
Gross Profit Margin
46.67%46.67%32.89%32.86%43.82%
EBIT Margin
13.23%13.20%13.66%11.95%11.49%
EBITDA Margin
32.69%32.66%34.72%29.62%28.23%
Operating Profit Margin
13.12%13.20%13.04%11.54%11.52%
Pretax Profit Margin
10.28%10.28%10.19%8.65%7.46%
Net Profit Margin
7.64%7.64%7.39%6.09%5.30%
Continuous Operations Profit Margin
7.64%7.64%7.39%6.09%5.30%
Net Income Per EBT
74.38%74.38%72.49%70.39%71.06%
EBT Per EBIT
78.34%77.87%78.14%74.95%64.77%
Return on Assets (ROA)
3.83%3.83%3.60%2.82%2.35%
Return on Equity (ROE)
9.92%9.62%9.39%7.55%6.30%
Return on Capital Employed (ROCE)
8.37%8.42%8.24%6.95%6.15%
Return on Invested Capital (ROIC)
5.53%5.57%5.16%4.25%4.11%
Return on Tangible Assets
7.39%7.39%7.03%5.68%-4711.63%
Earnings Yield
6.15%6.47%7.58%5.99%6.34%
Efficiency Ratios
Receivables Turnover
 4.68 4.68 5.13 5.37 4.72
Payables Turnover
 5.60 5.60 7.85 8.13 6.57
Inventory Turnover
 12.42 12.42 15.35 15.59 10.99
Fixed Asset Turnover
 1.51 1.51 1.56 1.58 1.52
Asset Turnover
 0.50 0.50 0.49 0.46 0.44
Working Capital Turnover Ratio
 -8.34 -12.26 -12.09 -16.57 -32.08
Cash Conversion Cycle
 42.10 42.10 48.49 46.52 55.09
Days of Sales Outstanding
 77.93 77.93 71.22 67.98 77.40
Days of Inventory Outstanding
 29.38 29.38 23.78 23.41 33.21
Days of Payables Outstanding
 65.21 65.21 46.51 44.87 55.52
Operating Cycle
 107.31 107.31 95.00 91.39 110.61
Cash Flow Ratios
Operating Cash Flow Per Share
 6.07 6.04 6.16 5.71 4.40
Free Cash Flow Per Share
 2.35 2.34 2.39 2.16 1.38
CapEx Per Share
 3.72 3.70 3.76 3.55 3.03
Free Cash Flow to Operating Cash Flow
 0.39 0.39 0.39 0.38 0.31
Dividend Paid and CapEx Coverage Ratio
 1.46 1.46 1.47 1.50 1.39
Capital Expenditure Coverage Ratio
 1.63 1.63 1.64 1.61 1.46
Operating Cash Flow Coverage Ratio
 0.34 0.34 0.34 0.31 0.26
Operating Cash Flow to Sales Ratio
 0.29 0.29 0.32 0.31 0.27
Free Cash Flow Yield
9.26%9.66%12.67%11.44%9.96%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 16.26 15.45 13.20 16.70 15.78
Price-to-Sales (P/S) Ratio
 1.23 1.18 0.97 1.02 0.84
Price-to-Book (P/B) Ratio
 1.56 1.49 1.24 1.26 0.99
Price-to-Free Cash Flow (P/FCF) Ratio
 10.80 10.35 7.90 8.74 10.04
Price-to-Operating Cash Flow Ratio
 4.22 4.01 3.07 3.31 3.14
Price-to-Earnings Growth (PEG) Ratio
 -25.69 1.58 0.50 0.59 0.22
Price-to-Fair Value
 1.56 1.49 1.24 1.26 0.99
Enterprise Value Multiple
 6.14 5.99 5.10 6.23 6.35
Enterprise Value
 9.63B 9.39B 8.10B 7.95B 6.85B
EV to EBITDA
 6.14 5.99 5.10 6.23 6.35
EV to Sales
 2.01 1.96 1.77 1.84 1.79
EV to Free Cash Flow
 17.60 17.16 14.34 15.84 21.51
EV to Operating Cash Flow
 6.83 6.65 5.58 6.00 6.73
Tangible Book Value Per Share
 -3.44 -3.43 -4.16 -5.20 -23.38
Shareholders’ Equity Per Share
 16.40 16.33 15.25 14.97 13.89
Tax and Other Ratios
Effective Tax Rate
 0.26 0.26 0.28 0.30 0.28
Revenue Per Share
 20.63 20.54 19.39 18.57 16.52
Net Income Per Share
 1.58 1.57 1.43 1.13 0.88
Tax Burden
 0.74 0.74 0.72 0.70 0.71
Interest Burden
 0.78 0.78 0.75 0.72 0.65
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.00 0.00 0.17 0.18 0.17
Stock-Based Compensation to Revenue
 0.00 0.00 <0.01 <0.01 <0.01
Income Quality
 3.85 3.85 4.30 5.05 4.98
Currency in EUR