Elis SA (7EL) Stock Statistics & Valuation Metrics
Total Valuation
Elis SA has a market cap or net worth of EUR 5.50B. The enterprise value is EUR 11.18B.
- Market Cap
- EUR 5.50B
- Enterprise Value
- EUR 11.18B
Share Statistics
Elis SA has 238,313,580 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 238,313,580
- Owned by Insiders
- ―
- Owned by Institutions
- 13.04%
Financial Efficiency
Elis SA’s return on equity (ROE) is 0.10 and return on invested capital (ROIC) is 5.45%.
- Return on Equity (ROE)
- 0.10
- Return on Assets (ROA)
- 0.04
- Return on Invested Capital (ROIC)
- 5.45%
- Return on Capital Employed (ROCE)
- 0.08
- Revenue Per Employee
- 82.07K
- Profits Per Employee
- 6,272.564
- Employee Count
- 58,445
- Asset Turnover
- 0.50
- Inventory Turnover
- 12.42
Valuation Ratios
The current PE Ratio of Elis SA is 13.99. Elis SA’s PEG ratio is 3.16.
- PE Ratio
- 13.99
- PS Ratio
- 1.04
- PB Ratio
- 1.49
- Price to FCF
- 10.53
- Price to Operating Cash Flow
- 3.69
- PEG Ratio
- 3.16
Income Statement
In the last 12 months, Elis SA had revenue of 4.80B and earned 366.60M in profits. Earnings per share was 1.57.
- Revenue
- 4.80B
- Gross Profit
- 2.24B
- Operating Income
- 620.20M
- Pretax Income
- 492.90M
- Net Income
- 366.60M
- EBITDA
- 1.67B
- Earnings Per Share (EPS)
- 1.57
Cash Flow
In the last 12 months, operating cash flow was 1.40B and capital expenditures -915.80M, giving a free cash flow of 485.40M billion.
- Operating Cash Flow
- 1.40B
- Free Cash Flow
- 485.40M
- Free Cash Flow per Share
- 2.17
Dividends & Yields
Elis SA pays an annual dividend of ―, resulting in a dividend yield of 2.36%
- Dividend Per Share
- ―
- Dividend Yield
- 2.36%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 9.50%
- Earnings Yield
- 7.30%
Stock Price Statistics
- Beta
- 0.74
- 52-Week Price Change
- -5.88%
- 50-Day Moving Average
- 22.38
- 200-Day Moving Average
- 24.75
- Relative Strength Index (RSI)
- 60.37
- Average Volume (3m)
- 456
Important Dates
Elis SA upcoming earnings date is Mar 10, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Jul 29, 2026
- Next Earnings Date
- Mar 10, 2027
- Ex-Dividend Date
- ―
Financial Position
Elis SA as a current ratio of 0.81, with Debt / Equity ratio of 108.10%
- Current Ratio
- 0.81
- Quick Ratio
- 0.71
- Debt to Market Cap
- 0.60
- Net Debt to EBITDA
- 2.23
- Interest Coverage Ratio
- 4.09
Taxes
In the past 12 months, Elis SA has paid 126.20M in taxes.
- Income Tax
- 126.20M
- Effective Tax Rate
- 0.26
Enterprise Valuation
Elis SA EV to EBITDA ratio is 5.84, with an EV/FCF ratio of 19.53.
- EV to Sales
- 1.93
- EV to EBITDA
- 5.84
- EV to Free Cash Flow
- 19.53
- EV to Operating Cash Flow
- 6.77
Balance Sheet
Elis SA has EUR 446.60M in cash and marketable securities with EUR 4.82B in debt, giving a net cash position of -EUR 4.37B billion.
- Cash & Marketable Securities
- EUR 446.60M
- Total Debt
- EUR 4.82B
- Net Cash
- -EUR 4.37B
- Net Cash Per Share
- -EUR 18.34
- Tangible Book Value Per Share
- -EUR 5.13
Margins
Gross margin is 46.93%, with operating margin of 13.20%, and net profit margin of 7.69%.
- Gross Margin
- 46.93%
- Operating Margin
- 13.20%
- Pretax Margin
- 10.26%
- Net Profit Margin
- 7.69%
- EBITDA Margin
- 33.08%
- EBIT Margin
- 13.20%
Analyst Forecast
The average price target for Elis SA is EUR 29.23, which is 11.43% higher than the current price. The consensus rating is Strong Buy
- Price Target
- EUR 29.23
- Price Target Upside
- 28.55% Upside
- Analyst Consensus
- Strong Buy
- Analyst Count
- 3
- Revenue Growth Forecast
- 5.15%
- EPS Growth Forecast
- 4.24%
