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Elis SA (FR:ELIS)
:ELIS

Elis SA (ELIS) Stock Statistics & Valuation Metrics

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Total Valuation

Elis SA has a market cap or net worth of $5.11B. The enterprise value is €8.58B.
Market Cap$5.11B
Enterprise Value€8.58B

Share Statistics

Elis SA has 236,664,440 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding236,664,440
Owned by Insiders
Owned by Institutions

Financial Efficiency

Elis SA’s return on equity (ROE) is ― and return on invested capital (ROIC) is ―.
Return on Equity (ROE)
Return on Assets (ROA)
Return on Invested Capital (ROIC)
Return on Capital Employed (ROCE)
Revenue Per Employee80.58K
Profits Per Employee5.95K
Employee Count56,757
Asset Turnover0.49
Inventory Turnover15.35

Valuation Ratios

The current PE Ratio of Elis SA is 13.20. Elis SA’s PEG ratio is 0.50.
PE Ratio13.20
PS Ratio1.14
PB Ratio1.24
Price to Fair Value1.24
Price to FCF7.90
Price to Operating Cash Flow3.07
PEG Ratio0.50

Income Statement

In the last 12 months, Elis SA had revenue of 4.57B and earned 337.80M in profits. Earnings per share was 1.43.
Revenue4.57B
Gross Profit1.50B
Operating Income596.40M
Pretax Income466.00M
Net Income337.80M
EBITDA1.59B
Earnings Per Share (EPS)1.43

Cash Flow

In the last 12 months, operating cash flow was 1.37B and capital expenditures -832.90M, giving a free cash flow of 538.90M billion.
Operating Cash Flow1.37B
Free Cash Flow538.90M
Free Cash Flow per Share2.28

Dividends & Yields

Elis SA pays an annual dividend of €0.43, resulting in a dividend yield of 1.9%
Dividend Per Share€0.43
Dividend Yield1.9%
Payout Ratio30.56%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta1.03
52-Week Price Change2.55%
50-Day Moving Average20.52
200-Day Moving Average20.23
Relative Strength Index (RSI)59.44
Average Volume (3m)473.04K

Important Dates

Elis SA upcoming earnings date is Jul 23, 2025, TBA Not Confirmed.
Last Earnings DateMar 6, 2025
Next Earnings DateJul 23, 2025
Ex-Dividend DateMay 26, 2025

Financial Position

Elis SA as a current ratio of 0.82, with Debt / Equity ratio of 118.50%
Current Ratio0.82
Quick Ratio0.73
Debt to Market Cap0.82
Net Debt to EBITDA
Interest Coverage Ratio3.76

Taxes

In the past 12 months, Elis SA has paid 128.30M in taxes.
Income Tax128.30M
Effective Tax Rate0.28

Enterprise Valuation

Elis SA EV to EBITDA ratio is ―, with an EV/FCF ratio of ―.
EV to Sales
EV to EBITDA
EV to Free Cash Flow
EV to Operating Cash Flow

Balance Sheet

Elis SA has $420.70M in cash and marketable securities with €4.23B in debt, giving a net cash position of $3.79B billion.
Cash & Marketable Securities$420.70M
Total Debt€4.23B
Net Cash$3.79B
Net Cash Per Share$16.03
Tangible Book Value Per Share-$4.16

Margins

Gross margin is 39.00%, with operating margin of 13.04%, and net profit margin of 7.39%.
Gross Margin39.00%
Operating Margin13.04%
Pretax Margin10.19%
Net Profit Margin7.39%
EBITDA Margin34.72%
EBIT Margin13.66%

Analyst Forecast

The average price target for Elis SA is $26.89, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$26.89
Price Target Upside24.49% Upside
Analyst ConsensusStrong Buy
Analyst Count5
Revenue Growth Forecast6.13%
EPS Growth Forecast27.24%

Scores

Smart ScoreN/A
AI Score70.2
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