Business Description
Elis SA
ISIN : FR0012435121
Total Employee Number:
58,445Compare
Compare
Traded in other countries / regions
ELIS.France0RA8.UK7EL.GermanyELSSF.USAELIS.AustriaELIS N.Mexico IPO Date
2015-10-12Description
Elis SA provides rental-maintenance and circular service solutions to customers across the hospitality, healthcare, industrial, trade and services sectors. Its offerings include flat linen, workwear, washroom hygiene equipment, floor protection, cleanroom garments, pest-control services and other workplace well-being solutions. The company operates across Europe, Latin America and Asia.
Financial Strength
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 0.09 | |||||
Equity-to-Asset | 0.35 | |||||
Debt-to-Equity | 1.39 | |||||
Debt-to-EBITDA | 2.83 | |||||
Interest Coverage | 3.93 | |||||
Piotroski F-Score | 7/9 | |||||
Altman Z-Score | 1.47 | |||||
Beneish M-Score | -2.95 | |||||
WACC vs ROIC | ||||||
Growth Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 6.7 | |||||
3-Year EBITDA Growth Rate | 11.1 | |||||
3-Year EPS without NRI Growth Rate | 31.9 | |||||
3-Year FCF Growth Rate | 15.3 | |||||
3-Year Book Growth Rate | 5.5 | |||||
Future 3-5Y EPS without NRI Growth Rate Estimate Industry Rank | 8.17 | |||||
Future 3-5Y Total Revenue Growth Rate Estimate | 4.42 |
Momentum Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 100 | |||||
9-Day RSI | 99.98 | |||||
14-Day RSI | 99.33 | |||||
6-1 Month Momentum % | -6.08 | |||||
12-1 Month Momentum % | -3.5 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 0.77 | |||||
Quick Ratio | 0.68 | |||||
Cash Ratio | 0.18 | |||||
Days Inventory | 23.98 | |||||
Days Sales Outstanding | 70.31 | |||||
Days Payable | 44.31 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Dividend Yield % | 1.02 | |||||
Dividend Payout Ratio | 0.39 | |||||
3-Year Dividend Growth Rate | 6.7 | |||||
Forward Dividend Yield % | 1.02 | |||||
5-Year Yield-on-Cost % | 1.02 | |||||
3-Year Average Share Buyback Ratio | -0.4 | |||||
Shareholder Yield % | 5.31 |
Profitability Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | 33.57 | |||||
Operating Margin % | 13.09 | |||||
Net Margin % | 7.69 | |||||
EBITDA Margin % | 34.69 | |||||
FCF Margin % | 11.07 | |||||
OCF Margin % | 30.32 | |||||
ROE % | 10.43 | |||||
ROA % | 3.95 | |||||
ROIC % | 5.02 | |||||
3-Year ROIIC % | 13.75 | |||||
ROC (Joel Greenblatt) % | 20.19 | |||||
ROCE % | 9.12 | |||||
Years of Profitability over Past 10-Year | 10 | |||||
Moat Score | 6 | |||||
Tariff Resilience Score | 5 |
GF Value Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PE Ratio | 16.37 | |||||
Forward PE Ratio | 12.54 | |||||
PE Ratio without NRI | 13.25 | |||||
Shiller PE Ratio | 32.19 | |||||
Price-to-Owner-Earnings | 6.48 | |||||
PEG Ratio | 1.09 | |||||
PS Ratio | 1.3 | |||||
PB Ratio | 1.56 | |||||
Price-to-Free-Cash-Flow | 11.9 | |||||
Price-to-Operating-Cash-Flow | 4.3 | |||||
EV-to-EBIT | 14.6 | |||||
EV-to-Forward-EBIT | 14.23 | |||||
EV-to-EBITDA | 5.72 | |||||
EV-to-Forward-EBITDA | 5.43 | |||||
EV-to-Revenue | 1.98 | |||||
EV-to-Forward-Revenue | 1.9 | |||||
EV-to-FCF | 18.01 | |||||
Price-to-GF-Value | 1.12 | |||||
Price-to-Projected-FCF | 0.78 | |||||
Price-to-Median-PS-Value | 1.09 | |||||
Price-to-Peter-Lynch-Fair-Value | 1.11 | |||||
Earnings Yield (Greenblatt) % | 6.85 | |||||
FCF Yield % | 10.07 | |||||
Forward Rate of Return (Yacktman) % | 19.6 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Performance
Dividend
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Annualized Return % Â
Total Annual Return % Â
Elis SA Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil $) | 5,703.83 | ||
| EPS (TTM) ($) | 1.778 | ||
| Beta | 0.2189 | ||
| 3-Year Sharpe Ratio | 0.62 | ||
| 3-Year Sortino Ratio | 1.59 | ||
| Volatility % | 21.14 | ||
| 14-Day RSI | 99.33 | ||
| 14-Day ATR ($) | 0.021176 | ||
| 20-Day SMA ($) | 29.044195 | ||
| 12-1 Month Momentum % | -3.5 | ||
| 52-Week Range ($) | 27.4 - 32 | ||
| Shares Outstanding (Mil) | 214.55 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 7 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Elis SA Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Elis SA Stock Events
| Event | Date | Price ($) | ||
|---|---|---|---|---|
| Second quarter earnings conference call for 2026 | 2026-07-29 18:00 | 29.10 (+0.00%) | ||
| Second quarter earnings results for 2026 | 2026-07-29 | 29.10 (+0.00%) | ||
| EUR 0.260000 Cash Dividend | 2026-06-26 | 27.98 (+0.00%) | ||
| EUR 0.480000 Cash Dividend | 2026-05-26 | 27.98 (+0.00%) | ||
| General meeting for 2025 | 2026-05-21 15:00 | 27.98 (+0.00%) | ||
| Fourth quarter earnings conference call for 2025 | 2026-03-11 08:30 | 28.50 (+0.00%) | ||
| Fourth quarter earnings results for 2025 | 2026-03-11 | 28.50 (+0.00%) | ||
| Second quarter earnings conference call for 2025 | 2025-07-30 18:00 | 29.00 (+0.00%) | ||
| Second quarter earnings results for 2025 | 2025-07-30 | 29.00 (+0.00%) | ||
| EUR 0.450000 Cash Dividend | 2025-05-27 | 24.17 (+0.00%) |
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Elis SA Frequently Asked Questions
What is Elis SA(ELSSF)'s stock price today?
The current price of ELSSF is $29.10. The 52 week high of ELSSF is $32.00 and 52 week low is $27.40.
When is next earnings date of Elis SA(ELSSF)?
The next earnings date of Elis SA(ELSSF) is 2027-03-11 Est..
Does Elis SA(ELSSF) pay dividends? If so, how much?
The Dividend Yield %  of Elis SA(ELSSF) is 1.02% (As of Today), Highest Dividend Payout Ratio of Elis SA(ELSSF) was 0.71. The lowest was 0.24. And the median was 0.46. The  Forward Dividend Yield % of Elis SA(ELSSF) is 1.02%. For more information regarding to dividend, please check our Dividend Page.
Guru Commentaries on OTCPK:ELSSF
No articles.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
Articles on Elis SA
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