Elis SA (ELIS) Stock Statistics & Valuation Metrics

Elis SA has a market cap or net worth of €5.98B. The enterprise value is €9.64B.

Elis SA has 232,848,590 shares outstanding. The number of shares has decreased by -2.65% in one year.

Elis SA’s return on equity (ROE) is 0.10 and return on invested capital (ROIC) is 5.57%.

The current PE Ratio of Elis SA is 15.5. Elis SA’s PEG ratio is 1.58.

In the last 12 months, Elis SA had revenue of 4.80B and earned 366.60M in profits. Earnings per share was 1.57.

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.

Elis SA pays an annual dividend of €0.45, resulting in a dividend yield of 1.88%

Elis SA upcoming earnings date is Jul 29, 2026, Before Open (Confirmed).

Elis SA as a current ratio of 0.81, with Debt / Equity ratio of 108.10%

In the past 12 months, Elis SA has paid 126.20M in taxes.

Elis SA EV to EBITDA ratio is 5.99, with an EV/FCF ratio of 17.16.

Elis SA has €398.10M in cash and marketable securities with €4.12B in debt, giving a net cash position of -€3.72B billion.

Gross margin is 46.67%, with operating margin of 13.20%, and net profit margin of 7.64%.

The average price target for Elis SA is €29.51, which is 11.43% higher than the current price. The consensus rating is Strong Buy