Elis SA (ELIS) Stock Statistics & Valuation Metrics

Elis SA has a market cap or net worth of $5.59B. The enterprise value is €8.99B.

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

Elis SA’s return on equity (ROE) is 0.09 and return on invested capital (ROIC) is 5.16%.

The current PE Ratio of Elis SA is 13.20. Elis SA’s PEG ratio is 0.41.

In the last 12 months, Elis SA had revenue of 4.57B and earned 337.80M in profits. Earnings per share was 1.43.

In the last 12 months, operating cash flow was 1.44B and capital expenditures -860.80M, giving a free cash flow of 584.00M billion.

Elis SA pays an annual dividend of €0.43, resulting in a dividend yield of 2.02%

Elis SA upcoming earnings date is Jul 30, 2025, TBA Not Confirmed.

Elis SA as a current ratio of 0.82, with Debt / Equity ratio of 118.50%

In the past 12 months, Elis SA has paid 128.20M in taxes.

Elis SA EV to EBITDA ratio is 5.10, with an EV/FCF ratio of 14.34.

Elis SA has $622.10M in cash and marketable securities with €4.26B in debt, giving a net cash position of $3.64B billion.

Gross margin is 39.32%, with operating margin of 13.04%, and net profit margin of 7.39%.

The average price target for Elis SA is $27.63, which is 11.43% higher than the current price. The consensus rating is Strong Buy