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
2016-10-21Description
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 | 1.46 | |||||
Beneish M-Score | -2.95 | |||||
WACC vs ROIC | ||||||
Growth Rank
8/10
| 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 | 8.22 | |||||
Future 3-5Y Total Revenue Growth Rate Estimate | 4.41 |
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 Payout Ratio | 0.43 | |||||
3-Year Dividend Growth Rate | 6.7 | |||||
3-Year Average Share Buyback Ratio | -0.4 | |||||
Shareholder Yield % | 5.38 |
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 % | 11.21 | |||||
OCF Margin % | 30.44 | |||||
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 | 16.21 | |||||
Forward PE Ratio | 13.13 | |||||
PE Ratio without NRI | 14.73 | |||||
Shiller PE Ratio | 31.88 | |||||
Price-to-Owner-Earnings | 6.42 | |||||
PEG Ratio | 1.21 | |||||
PS Ratio | 1.28 | |||||
PB Ratio | 1.54 | |||||
Price-to-Free-Cash-Flow | 11.78 | |||||
Price-to-Operating-Cash-Flow | 4.26 | |||||
EV-to-EBIT | 14.51 | |||||
EV-to-Forward-EBIT | 15.68 | |||||
EV-to-EBITDA | 5.69 | |||||
EV-to-Forward-EBITDA | 5.49 | |||||
EV-to-Revenue | 1.97 | |||||
EV-to-Forward-Revenue | 2.07 | |||||
EV-to-FCF | 17.91 | |||||
Price-to-GF-Value | 0.98 | |||||
Price-to-Projected-FCF | 0.77 | |||||
Price-to-Median-PS-Value | 1.08 | |||||
Price-to-Peter-Lynch-Fair-Value | 1.1 | |||||
Earnings Yield (Greenblatt) % | 6.9 | |||||
FCF Yield % | 10.27 | |||||
Forward Rate of Return (Yacktman) % | 19.67 |
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
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Annualized Return % Â
Total Annual Return % Â
Elis SA Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil MXN) | 101,115.1 | ||
| EPS (TTM) (MXN) | 31.601 | ||
| Beta | 0.4551 | ||
| 3-Year Sharpe Ratio | 0.26 | ||
| 3-Year Sortino Ratio | 1.74 | ||
| Volatility % | 3.64 | ||
| 14-Day RSI | 68.1 | ||
| 14-Day ATR (MXN) | 0.000007 | ||
| 20-Day SMA (MXN) | 517.89 | ||
| 12-1 Month Momentum % | 3.29 | ||
| 52-Week Range (MXN) | 501.37 - 523.12 | ||
| 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 (MXN) | ||
|---|---|---|---|---|
| Second quarter earnings conference call for 2026 | 2026-07-29 18:00 | 517.89 (+0.00%) | ||
| Second quarter earnings results for 2026 | 2026-07-29 | 517.89 (+0.00%) | ||
| EUR 0.260000 Cash Dividend | 2026-06-26 | 517.89 (+0.00%) | ||
| EUR 0.480000 Cash Dividend | 2026-05-27 | 517.89 (+0.00%) | ||
| General meeting for 2025 | 2026-05-21 15:00 | 517.89 (+0.00%) | ||
| Fourth quarter earnings conference call for 2025 | 2026-03-11 08:30 | 517.89 (+0.00%) | ||
| Fourth quarter earnings results for 2025 | 2026-03-11 | 517.89 (+0.00%) | ||
| Second quarter earnings conference call for 2025 | 2025-07-30 18:00 | 501.37 (+0.00%) | ||
| Second quarter earnings results for 2025 | 2025-07-30 | 501.37 (+0.00%) | ||
| EUR 0.450000 Cash Dividend | 2025-05-27 | 501.37 (+0.00%) |
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Elis SA Frequently Asked Questions
What is Elis SA(MEX:ELIS N)'s stock price today?
The current price of MEX:ELIS N is MXN517.89. The 52 week high of MEX:ELIS N is MXN523.12 and 52 week low is MXN501.37.
When is next earnings date of Elis SA(MEX:ELIS N)?
The next earnings date of Elis SA(MEX:ELIS N) is 2027-03-11 Est..
Does Elis SA(MEX:ELIS N) pay dividends? If so, how much?
Elis SA(MEX:ELIS N) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
Articles on Elis SA
No articles.
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