Elis SA's market cap is currently $4.50B. The company's EPS TTM is €1.033; its P/E ratio is 18.42; and it has a dividend yield of 2.35%. Elis SA is scheduled to report earnings on March 6, 2025, and the estimated EPS forecast is €―. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 23	Dec 22	Dec 21	Dec 20	Dec 19
Income Statement
Total Revenue	€ 4.31B	€ 3.82B	€ 3.05B	€ 2.81B	€ 3.28B
Gross Profit	€ 1.42B	€ 1.67B	€ 1.32B	€ 1.17B	€ 981.10M
Operating Income	€ 497.50M	€ 440.20M	€ 278.60M	€ 181.20M	€ 351.30M
EBITDA	€ 1.26B	€ 1.08B	€ 1.01B	€ 866.10M	€ 1.02B
Net Income	€ 262.50M	€ 202.60M	€ 114.30M	€ 2.70M	€ 142.00M
Balance Sheet
Cash & Short-Term Investments	€ 665.10M	€ 286.20M	€ 160.00M	€ 137.60M	€ 172.30M
Total Assets	€ 9.30B	€ 8.62B	€ 8.04B	€ 7.86B	€ 8.20B
Total Debt	€ 4.23B	€ 3.94B	€ 3.76B	€ 3.87B	€ 3.99B
Net Debt	€ 3.56B	€ 3.65B	€ 3.60B	€ 3.73B	€ 3.82B
Total Liabilities	€ 5.83B	€ 5.40B	€ 5.03B	€ 5.05B	€ 5.24B
Stockholders' Equity	€ 3.48B	€ 3.21B	€ 3.01B	€ 2.81B	€ 2.96B
Cash Flow
Free Cash Flow	€ 501.80M	€ 318.50M	€ 313.10M	€ 284.30M	€ 359.40M
Operating Cash Flow	€ 1.33B	€ 1.02B	€ 887.00M	€ 783.50M	€ 1.02B
Investing Cash Flow	€ -902.40M	€ -912.50M	€ -655.40M	€ -582.10M	€ -715.50M
Financing Cash Flow	€ 43.80M	€ 19.20M	€ -206.60M	€ -226.10M	€ -311.70M

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 >

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