Total Valuation
Elisa Corporation has a market cap or net worth of CHF5.44B. The enterprise value is CHF7.39K.
Market CapCHF5.44B
Enterprise ValueCHF7.39K
Share Statistics
Elisa Corporation has ― shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding―
Owned by Insiders―
Owned by Institutions<0.01%
Financial Efficiency
Elisa Corporation’s return on equity (ROE) is 0.27 and return on invested capital (ROIC) is 12.20%.
Return on Equity (ROE)0.27
Return on Assets (ROA)0.10
Return on Invested Capital (ROIC)12.20%
Return on Capital Employed (ROCE)0.17
Revenue Per Employee371.97K
Profits Per Employee70.01K
Employee Count6,068
Asset Turnover0.64
Inventory Turnover16.55
Valuation Ratios
The current PE Ratio of Elisa Corporation is 16.8. Elisa Corporation’s PEG ratio is ―.
PE Ratio16.8
PS Ratio―
PB Ratio―
Price to Fair Value4.84
Price to FCF―
Price to Operating Cash Flow8.80
PEG Ratio―
Income Statement
In the last 12 months, Elisa Corporation had revenue of 2.26B and earned 342.00M in profits. Earnings per share was 2.13.
Revenue2.26B
Gross Profit1.47B
Operating Income462.60M
Pretax Income424.80M
Net Income342.00M
EBITDA765.50M
Earnings Per Share (EPS)2.13
Cash Flow
In the last 12 months, operating cash flow was 653.20M and capital expenditures -273.80M, giving a free cash flow of 379.40M billion.
Operating Cash Flow653.20M
Free Cash Flow379.40M
Free Cash Flow per Share10.00T>
Dividends & Yields
Elisa Corporation pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta-2.15
52-Week Price Change―
50-Day Moving Average―
200-Day Moving Average―
Relative Strength Index (RSI)―
Average Volume (3m)―
Important Dates
Elisa Corporation upcoming earnings date is Oct 21, 2026, Before Open (Confirmed).
Last Earnings DateJul 15, 2026
Next Earnings DateOct 21, 2026
Ex-Dividend Date―
Financial Position
Elisa Corporation as a current ratio of 1.08, with Debt / Equity ratio of 119.57%
Current Ratio1.08
Quick Ratio1.02
Debt to Market Cap0.26
Net Debt to EBITDA1.97
Interest Coverage Ratio10.94
Taxes
In the past 12 months, Elisa Corporation has paid 83.00M in taxes.
Income Tax83.00M
Effective Tax Rate0.20
Enterprise Valuation
Elisa Corporation EV to EBITDA ratio is 9.88, with an EV/FCF ratio of 18.47.
EV to Sales3.35
EV to EBITDA9.88
EV to Free Cash Flow18.47
EV to Operating Cash Flow10.99
Balance Sheet
Elisa Corporation has CHF114.70M in cash and marketable securities with CHF1.52B in debt, giving a net cash position of -CHF1.48B billion.
Cash & Marketable SecuritiesCHF114.70M
Total DebtCHF1.52B
Net Cash-CHF1.48B
Net Cash Per Share-CHF10.00T>
Tangible Book Value Per Share-CHF1.55
Margins
Gross margin is 65.34%, with operating margin of 20.50%, and net profit margin of 15.15%.
Gross Margin65.34%
Operating Margin20.50%
Pretax Margin18.82%
Net Profit Margin15.15%
EBITDA Margin33.92%
EBIT Margin20.69%
Analyst Forecast
The average price target for Elisa Corporation is CHF36.54, which is 11.43% higher than the current price. The consensus rating is Hold
Price TargetCHF36.54
Price Target Upside― Downside
Analyst ConsensusHold
Analyst Count6
Revenue Growth Forecast―
EPS Growth Forecast―