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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 $5.59B. The enterprise value is €8.99B.
Market Cap$5.59B
Enterprise Value€8.99B

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 0.09 and return on invested capital (ROIC) is 5.16%.
Return on Equity (ROE)0.09
Return on Assets (ROA)0.04
Return on Invested Capital (ROIC)5.16%
Return on Capital Employed (ROCE)0.08
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 0.41.
PE Ratio13.20
PS Ratio0.00
PB Ratio1.48
Price to Fair Value1.24
Price to FCF9.16
Price to Operating Cash Flow3.69
PEG Ratio0.41

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 1.44B and capital expenditures -860.80M, giving a free cash flow of 584.00M billion.
Operating Cash Flow1.44B
Free Cash Flow584.00M
Free Cash Flow per Share2.47

Dividends & Yields

Elis SA pays an annual dividend of €0.43, resulting in a dividend yield of 2.02%
Dividend Per Share€0.43
Dividend Yield2.02%
Payout Ratio30.56%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.98
52-Week Price Change10.67%
50-Day Moving Average21.94
200-Day Moving Average20.22
Relative Strength Index (RSI)62.14
Average Volume (3m)339.19K

Important Dates

Elis SA upcoming earnings date is Jul 30, 2025, TBA Not Confirmed.
Last Earnings DateMar 6, 2025
Next Earnings DateJul 30, 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 EBITDA2.29
Interest Coverage Ratio3.76

Taxes

In the past 12 months, Elis SA has paid 128.20M in taxes.
Income Tax128.20M
Effective Tax Rate0.28

Enterprise Valuation

Elis SA EV to EBITDA ratio is 5.10, with an EV/FCF ratio of 14.34.
EV to Sales1.77
EV to EBITDA5.10
EV to Free Cash Flow14.34
EV to Operating Cash Flow5.58

Balance Sheet

Elis SA has $622.10M in cash and marketable securities with €4.26B in debt, giving a net cash position of $3.64B billion.
Cash & Marketable Securities$622.10M
Total Debt€4.26B
Net Cash$3.64B
Net Cash Per Share$15.39
Tangible Book Value Per Share-$4.16

Margins

Gross margin is 39.32%, with operating margin of 13.04%, and net profit margin of 7.39%.
Gross Margin39.32%
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 $27.63, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$27.63
Price Target Upside16.87% Upside
Analyst ConsensusStrong Buy
Analyst Count6
Revenue Growth Forecast6.13%
EPS Growth Forecast27.24%

Scores

Smart ScoreN/A
AI Score79
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