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- Ticker
- ELIS.PA
- Price
- 21.08
- Stock movement up
- +0.48 (2.33%)
- Company name
- Elis SA
- Exchange
- (PA ,
- Currency
- EUR )
- Sector
- Industrials >Specialty Business Services
- Market cap
- 4.98B
- Ent value
- 10.32B
- Price/Sales
- 0.76
- Price/Book
- 1.46
- Div yield
- -
- Div growth
- -
- Growth years
- -
- FCF payout
- 33.08%
- Trailing P/E
- 13.06
- Forward P/E
- 11.04
- PEG
- -
- EPS growth
- 23.07%
- 1 year return
- 0.29%
- 3 year return
- 15.45%
- 5 year return
- 15.63%
- 10 year return
- 1.83%
Last updated: 2025-04-15
DIVIDENDS
ELIS.PA does not pay dividends or no data was received
VALUATION
Valuation Ratios
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Valuation Ratios data
| Trailing P/E | 13.06 |
| Price to OCF | 2.34 |
| Price to FCF | 7.08 |
| Price to EBITDA | 2.17 |
| EV to EBITDA | 4.50 |
Valuation (Sales/Book Value)
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Valuation (Sales/Book Value) data
| Price to Sales | 0.76 |
| Price to Book | 1.46 |
| EV to Sales | 1.57 |
FINANCIALS
Per share
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Per share data
| Current share count | 236.46M |
| EPS (TTM) | 1.47 |
| FCF per share (TTM) | 2.71 |
Income statement
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Income statement data
| Revenue (TTM) | 6.56B |
| Gross profit (TTM) | 2.68B |
| Operating income (TTM) | 812.40M |
| Net income (TTM) | 381.60M |
| EPS (TTM) | 1.47 |
| EPS (1y forward) | 1.91 |
Margins
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Margins data
| Gross margin (TTM) | 40.88% |
| Operating margin (TTM) | 12.39% |
| Profit margin (TTM) | 5.82% |
Balance Sheet
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Balance Sheet data
| Cash | 420.70M |
| Net receivables | 962.40M |
| Total current assets | 1.62B |
| Goodwill | 3.97B |
| Intangible assets | 657.30M |
| Property, plant and equipment | 0.00 |
| Total assets | 9.18B |
| Accounts payable | 385.40M |
| Short/Current long term debt | 4.22B |
| Total current liabilities | 2.18B |
| Total liabilities | 5.76B |
| Shareholder's equity | 3.43B |
| Net tangible assets | 0.00 |
Cash flow
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Cash flow data
| Operating cash flow (TTM) | 2.13B |
| Capital expenditures (TTM) | 1.42B |
| Free cash flow (TTM) | 704.25M |
| Dividends paid (TTM) | 233.00M |
Financial returns
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Financial returns data
| Return on Equity | 11.14% |
| Return on Assets | 4.16% |
| Return on Invested Capital | 8.37% |
| Cash Return on Invested Capital | 15.46% |
STOCK INFORMATION
Stock chart
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Stock price data
| Open | 20.96 |
| Daily high | 21.22 |
| Daily low | 20.76 |
| Daily Volume | 369K |
| All-time high | 23.74 |
| 1y analyst estimate | 25.06 |
| Beta | 1.82 |
| EPS (TTM) | 1.47 |
| Dividend per share | - |
| Ex-div date | 27 May 2024 |
| Next earnings date | 23 May 2025 |
Downside potential
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Downside potential data
| ELIS.PA | S&P500 | |
| Current price drop from All-time high | -11.20% | -12.04% |
| Highest price drop | -74.45% | -56.47% |
| Date of highest drop | 18 Mar 2020 | 9 Mar 2009 |
| Avg drop from high | -25.60% | -11.07% |
| Avg time to new high | 39 days | 12 days |
| Max time to new high | 1851 days | 1805 days |
COMPANY DETAILS
Marketcap
4.98B
Marketcap category
Mid-cap
Description
Elis SA provides flat linen, workwear, and hygiene and well-being solutions in France, Central Europe, Scandinavia, Eastern Europe, the United Kingdom, Ireland, Latin America, Southern Europe, and internationally. The company offers table, bed, kitchen, patient, and bath linens; workwear and personal protective equipment; beverage solutions, such as water coolers and accessories, cups and bottles, and coffee machines; floor protection mats and mops; industrial wipers; and pest and rodent control, insect control, or disinfection services. It provides washroom hygiene services, such as hand washing and drying, toilet hygiene and urinals, lavatories, and air fragrancing; and reusable cleanroom garments, footwear, goggles, and related contamination control solutions, as well as cleaning systems. In addition, the company offers various solutions for collection and disposal of infectious waste, as well as laundry facilities. It serves the catering, accommodation, healthcare and social welfare, industries, trade and retail, and services sectors, as well as public authorities and administration. The company was founded in 1883 and is headquartered in Saint-Cloud, France.
Employees
54892
Website
Investor relations
-
SEC filings
CEO
Country
France
City
Stock type
-
CCC status
-
Dividend Frequency
-
EVENTS AND PRESENTATIONS
EventsPresentations
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UNDERSTAND THE BUSINESS
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COMPANY NEWS
All newsPress releases
Disclosure of trading in own shares occurred from April 7 to April 9, 2025 Saint-Cloud, April 14, 2025 In accordance with the regulations on share buybacks, in particular Regulation (EU) 2016/1052, El...
April 14, 2025
Elis announces the availability of its 2024 Universal Registration Document and of its Sustainability Report Saint-Cloud, March 28, 2025 - Elis filed its 2024 Universal Registration Document (document...
March 28, 2025
Disclosure of trading in own shares occurred from March 17 to March 21, 2025 Saint-Cloud, March 24, 2025 In accordance with the regulations on share buybacks, in particular Regulation (EU) 2016/1052, ...
March 24, 2025
DECLARATION DU NOMBRE D’ACTIONS COMPOSANT LE CAPITALET DU NOMBRE TOTAL DE DROITS DE VOTE AU 28 FEVRIER 2025 Article L. 233-8-II du Code de CommerceArticle 223-16 du Règlement général de l’AMF Nombre d...
March 20, 2025
Disclosure of trading in own shares occurred from March 6 to March 14, 2025 Saint-Cloud, March 17, 2025 In accordance with the regulations on share buybacks, in particular Regulation (EU) 2016/1052, E...
March 17, 2025
Elis SA reports robust financial performance with significant revenue and net income growth, while navigating sector-specific hurdles and strategic opportunities.
March 7, 2025
Full-year 2024 results - Record 2024 financial performance, in line with guidance Further progress of all financial indicators expected in 2025 New capital allocation policy to improve returns to shar...
March 6, 2025
Elis receives an “A” rating at the CDP climate questionnaire Saint-Cloud, 26 February 2025 – Elis, the global leader in circular services at work, today announces the obtainment of an “A” rating in th...
February 26, 2025
DECLARATION DU NOMBRE D’ACTIONS COMPOSANT LE CAPITALET DU NOMBRE TOTAL DE DROITS DE VOTE AU 31 JANVIER 2025 Article L. 233-8-II du Code de CommerceArticle 223-16 du Règlement général de l’AMF Nombre d...
February 14, 2025
Record revenue of €4.57bn in 2024, up +6.1% vs. 2023 Estimated 2024 financial results meet communicated targets: Adjusted EBITDA at c. 35.2%Free cash flow slightly above €340m 2024 revenue at €4,573.7...
January 30, 2025
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