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Elis SA (ELSSF)
OTHER OTC:ELSSF
Total Valuation
Elis SA has a market cap or net worth of $6.84B. The enterprise value is $9.62B.
Market Cap$6.84B
Enterprise Value$9.62B
Share Statistics
Elis SA has 232,848,590 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding232,848,590
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Elis SA’s return on equity (ROE) is 0.10 and return on invested capital (ROIC) is 5.57%.
Return on Equity (ROE)0.10
Return on Assets (ROA)0.04
Return on Invested Capital (ROIC)5.57%
Return on Capital Employed (ROCE)0.08
Revenue Per Employee84.51K
Profits Per Employee6.46K
Employee Count56,757
Asset Turnover0.50
Inventory Turnover12.42
Valuation Ratios
The current PE Ratio of Elis SA is 15.5. Elis SA’s PEG ratio is 1.58.
PE Ratio15.5
PS Ratio1.18
PB Ratio1.49
Price to Fair Value1.49
Price to FCF10.35
Price to Operating Cash Flow4.21
PEG Ratio1.58
Income Statement
In the last 12 months, Elis SA had revenue of 4.80B and earned 366.60M in profits. Earnings per share was 1.57.
Revenue4.80B
Gross Profit2.24B
Operating Income633.00M
Pretax Income492.90M
Net Income366.60M
EBITDA1.57B
Earnings Per Share (EPS)1.57
Cash Flow
In the last 12 months, operating cash flow was 1.41B and capital expenditures -864.00M, giving a free cash flow of 547.20M billion.
Operating Cash Flow1.41B
Free Cash Flow547.20M
Free Cash Flow per Share2.35
Dividends & Yields
Elis SA pays an annual dividend of $0.503, resulting in a dividend yield of 1.79%
Dividend Per Share$0.503
Dividend Yield1.79%
Payout Ratio27.81%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.24
52-Week Price Change22.40%
50-Day Moving Average29.72
200-Day Moving Average27.78
Relative Strength Index (RSI)41.71
Average Volume (3m)100.00
Important Dates
Elis SA upcoming earnings date is Jul 29, 2026, Before Open (Confirmed).
Last Earnings DateMar 11, 2026
Next Earnings DateJul 29, 2026
Ex-Dividend Date―
Financial Position
Elis SA as a current ratio of 0.81, with Debt / Equity ratio of 108.10%
Current Ratio0.81
Quick Ratio0.71
Debt to Market Cap0.63
Net Debt to EBITDA2.38
Interest Coverage Ratio4.62
Taxes
In the past 12 months, Elis SA has paid 126.20M in taxes.
Income Tax126.20M
Effective Tax Rate0.26
Enterprise Valuation
Elis SA EV to EBITDA ratio is 5.99, with an EV/FCF ratio of 17.16.
EV to Sales1.96
EV to EBITDA5.99
EV to Free Cash Flow17.16
EV to Operating Cash Flow6.65
Balance Sheet
Elis SA has $398.10M in cash and marketable securities with $4.12B in debt, giving a net cash position of -$3.72B billion.
Cash & Marketable Securities$398.10M
Total Debt$4.12B
Net Cash-$3.72B
Net Cash Per Share-$15.99
Tangible Book Value Per Share-$3.43
Margins
Gross margin is 46.67%, with operating margin of 13.20%, and net profit margin of 7.64%.
Gross Margin46.67%
Operating Margin13.20%
Pretax Margin10.28%
Net Profit Margin7.64%
EBITDA Margin32.66%
EBIT Margin13.20%
Analyst Forecast
The average price target for Elis SA is $33.64, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$33.64
Price Target Upside15.83% Upside
Analyst ConsensusStrong Buy
Analyst Count5
Revenue Growth Forecast―
EPS Growth Forecast―