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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 €5.94B. The company's EPS TTM is €0.921; its P/E ratio is 15.45; and it has a dividend yield of 1.88%. Elis SA is scheduled to report earnings on March 11, 2026, and the estimated EPS forecast is €―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total Revenue€ 4.80B€ 4.57B€ 4.31B€ 3.82B€ 3.05B
Gross Profit€ 2.24B€ 1.50B€ 1.42B€ 1.67B€ 1.32B
Operating Income€ 633.00M€ 596.40M€ 497.50M€ 440.20M€ 278.60M
EBITDA€ 1.57B€ 1.59B€ 1.28B€ 1.08B€ 1.01B
Net Income€ 366.60M€ 337.80M€ 262.50M€ 202.60M€ 114.30M
Balance Sheet
Cash & Short-Term Investments€ 398.10M€ 622.10M€ 665.10M€ 286.20M€ 160.00M
Total Assets€ 9.57B€ 9.39B€ 9.30B€ 8.62B€ 8.04B
Total Debt€ 4.12B€ 4.26B€ 4.23B€ 3.94B€ 3.76B
Net Debt€ 3.72B€ 3.64B€ 3.56B€ 3.65B€ 3.60B
Total Liabilities€ 5.76B€ 5.79B€ 5.83B€ 5.40B€ 5.03B
Stockholders' Equity€ 3.81B€ 3.60B€ 3.48B€ 3.21B€ 3.01B
Cash Flow
Free Cash Flow€ 547.20M€ 564.70M€ 501.70M€ 318.50M€ 313.10M
Operating Cash Flow€ 1.41B€ 1.45B€ 1.33B€ 1.02B€ 887.00M
Investing Cash Flow€ -991.50M€ -1.06B€ -902.40M€ -912.50M€ -655.40M
Financing Cash Flow€ -645.30M€ -423.30M€ -46.40M€ 19.20M€ -206.60M
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 >