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Elis SA (FR:ELIS)
:ELIS
France Market
ELIS
Elis SA
RESEARCH TOOLSreports

Elis SA (ELIS) Financial Statements

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17 Followers

Elis SA Financial Overview

Elis SA's market cap is currently €5.71B. The company's EPS TTM is €0.61; its P/E ratio is 15.56; and it has a dividend yield of 1.88%. Elis SA is scheduled to report earnings on July 30, 2025, and the estimated EPS forecast is €―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 24Dec 23Dec 22Dec 21Dec 20
Income Statement
Total Revenue€ 4.57B€ 4.31B€ 3.82B€ 3.05B€ 2.81B
Gross Profit€ 1.50B€ 1.42B€ 1.67B€ 1.32B€ 1.17B
Operating Income€ 596.40M€ 497.50M€ 440.20M€ 278.60M€ 181.20M
EBITDA€ 1.59B€ 1.28B€ 1.08B€ 1.01B€ 866.10M
Net Income€ 337.80M€ 262.50M€ 202.60M€ 114.30M€ 2.70M
Balance Sheet
Cash & Short-Term Investments€ 622.10M€ 665.10M€ 286.20M€ 160.00M€ 137.60M
Total Assets€ 9.39B€ 9.30B€ 8.62B€ 8.04B€ 7.86B
Total Debt€ 4.26B€ 4.23B€ 3.94B€ 3.76B€ 3.87B
Net Debt€ 3.64B€ 3.56B€ 3.65B€ 3.60B€ 3.73B
Total Liabilities€ 5.79B€ 5.83B€ 5.40B€ 5.03B€ 5.05B
Stockholders' Equity€ 3.60B€ 3.48B€ 3.21B€ 3.01B€ 2.81B
Cash Flow
Free Cash Flow€ 564.70M€ 501.70M€ 318.50M€ 313.10M€ 284.30M
Operating Cash Flow€ 1.45B€ 1.33B€ 1.02B€ 887.00M€ 783.50M
Investing Cash Flow€ -1.06B€ -902.40M€ -912.50M€ -655.40M€ -582.10M
Financing Cash Flow€ -423.30M€ -46.40M€ 19.20M€ -206.60M€ -226.10M
Currency in EUR

Elis SA Earnings and Revenue History

Income Statement >

Elis SA Debt to Assets

Balance Sheet >

Elis SA Cash Flow

Cash Flow >

Elis SA Forecast EPS vs Actual EPS

Earnings >