Elis SA (ELIS) AI Stock Analysis

• Market Cap: €5.67B
• Dividend Yield: 1.88%
• Average Volume (3M): 244.97K
• Price to Earnings (P/E): 15.2
• Beta (1Y): 0.96
• Revenue Growth: 4.83%
• EPS Growth: 52.47%
• Country: FR
• Employees: 56,757
• Sector: Industrials
• Sector Strength: 71
• Industry: Specialty Business Services
• EPS (TTM): 0.61
• Shares Outstanding: 236,664,440
• 10 Day Avg. Volume: 219,599
• 30 Day Avg. Volume: 244,968
• PEG Ratio: N/A
• Price to Book (P/B): 0.00
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 0.00
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: €28.66
• Price Target Upside: 19.60% Upside
• Rating Consensus: Strong Buy
• Number of Analyst Covering: 5

• Rating: 74 Outperform
• Price Target: €27.00 ▲(12.69% Upside)

Elis SA's overall stock score is driven by its strong financial performance, characterized by robust revenue growth and healthy cash flow generation. The valuation is reasonable, with a fair P/E ratio and a modest dividend yield. Technical analysis presents mixed signals, with short-term bearish momentum but longer-term bullish trends. The absence of earnings call and corporate events data limits further insights.

Elis SA Business Overview & Revenue Model

Company Description

Elis SA (ELIS) is a leading international provider of textile, hygiene, and facility services. The company operates across various sectors, including healthcare, hospitality, and industrial markets, offering a wide range of products and services such as rental and maintenance of workwear, uniforms, linens, and hygiene products. With a strong presence in Europe and expanding operations in other regions, Elis focuses on delivering high-quality solutions tailored to meet the specific needs of its diverse clientele.

How the Company Makes Money

Elis generates revenue primarily through the rental and maintenance of its products, which include workwear, linens, and hygiene solutions. The company operates on a subscription-based model, where clients pay a regular fee for the ongoing rental and upkeep of these items. This model ensures a stable and recurring revenue stream. Additionally, Elis benefits from long-term contracts with clients across various sectors, providing predictable cash flows. Significant partnerships with businesses in the healthcare and hospitality industries contribute to its earnings, as these sectors rely heavily on consistent and compliant service delivery. The company's commitment to sustainability and innovation also allows it to differentiate its offerings and capture market share, further enhancing its revenue potential.

Elis SA Financial Statement Overview

Summary

Elis SA presents a robust financial profile with strong revenue growth and profitability margins. The balance sheet is solid, although the level of leverage requires careful monitoring. Cash flow generation is healthy, supporting ongoing operations and investments.

Income Statement

Elis SA has demonstrated strong revenue growth, with a notable increase of approximately 6.1% from 2023 to 2024. The company has maintained healthy gross and net profit margins, with the gross profit margin at 32.9% and the net profit margin at 7.4% for 2024. The EBIT and EBITDA margins also reflect strong operational performance at 13.0% and 34.7% respectively. These metrics suggest a stable and profitable company, although the gross profit margin has slightly decreased over time.

Balance Sheet

Elis SA's balance sheet reflects a stable financial position with a debt-to-equity ratio of 1.19, indicating a moderate level of leverage. The company has shown a solid return on equity of 9.4%, suggesting effective use of shareholders' funds. The equity ratio is at 38.3%, providing a reasonable buffer against liabilities. Overall, the balance sheet is solid, but the leverage level could pose a risk if not managed carefully.

Cash Flow

Elis SA exhibits strong cash flow metrics, with a significant operating cash flow to net income ratio of 4.3, indicating robust cash generation relative to reported earnings. The free cash flow to net income ratio is 1.7, demonstrating effective conversion of earnings into free cash flow. The free cash flow growth rate has also been positive, reinforcing the company's ability to fund its operations and investments efficiently.

Breakdown	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	4.57B	4.31B	3.82B	3.05B	2.81B
Gross Profit	1.50B	1.42B	1.67B	1.32B	1.17B
EBITDA	1.59B	1.26B	1.08B	1.01B	866.10M
Net Income	337.80M	262.50M	202.60M	114.30M	2.70M
Balance Sheet
Total Assets	9.39B	9.30B	8.62B	8.04B	7.86B
Cash, Cash Equivalents and Short-Term Investments	622.10M	665.10M	286.20M	160.00M	137.60M
Total Debt	4.26B	4.23B	3.94B	3.76B	3.87B
Total Liabilities	5.79B	5.83B	5.40B	5.03B	5.05B
Stockholders Equity	3.60B	3.48B	3.21B	3.01B	2.81B
Cash Flow
Free Cash Flow	564.70M	501.70M	318.50M	313.10M	284.30M
Operating Cash Flow	1.45B	1.33B	1.02B	887.00M	783.50M
Investing Cash Flow	-1.06B	-902.40M	-912.50M	-655.40M	-582.10M
Financing Cash Flow	-423.30M	-46.40M	19.20M	-206.60M	-226.10M

Elis SA Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 23.96
• 50DMA: Negative
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Neutral
• STOCH: Negative

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For FR:ELIS, the sentiment is Positive. The current price of 23.96 is below the 20-day moving average (MA) of 24.17, below the 50-day MA of 24.48, and above the 200-day MA of 21.66, indicating a neutral trend. The MACD of -0.32 indicates Negative momentum. The RSI at 48.54 is Neutral, neither overbought nor oversold. The STOCH value of 82.99 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for FR:ELIS.

Elis SA Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
ELIS	74 Outperform	€5.67B	15.20	10.25%	1.88%	4.83%	52.47%
Sector *	63 Neutral	$10.70B	15.26	7.37%	2.02%	2.87%	-14.59%
0IX0	―	€867.84M	10.19	19.49%	2.99%	―	―
0QAG	―	€2.60B	44.89	10.24%	―	―	―
0J3F	―	€7.64B	11.32	16.07%	―	―	―
0J6X	―	€3.91B	8.04	11.73%	―	―	―
8WG	―	€78.13M	15.38	7.59%	―	―	―