Elis (MEX:ELIS N) OCF Margin %: 36.46% (As of Dec. 2025) — 20% Above Median


MEX:ELIS N Elis SA MEX:ELIS N
86 GF Score
Price MXN517.89
GF Value MXN443.31
! 6 Warning Signs
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What is Elis OCF Margin %?

Elis MEX:ELIS N 86 OCF Margin % is 36.46% as of Dec. 2025, which is 20% above its 10-year median of 30.48. GuruFocus rates MEX:ELIS N with a GF Score™ of 86/100 and a GF Value™ of MXN443.31. The stock has 6 warning signs investors should review. Among 1,070 Business Services companies, Elis ranks better than 89.91% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Elis's Cash Flow from Operations for the six months ended in Dec. 2025 was MXN18,860 Mil. Elis's Revenue for the six months ended in Dec. 2025 was MXN51,734 Mil. Therefore, Elis's OCF Margin % for the quarter that ended in Dec. 2025 was 36.46%.

As of today, Elis's current OCF Yield % is 25.47%.

The historical rank and industry rank for Elis's OCF Margin % or its related term are showing as below:

MEX:ELIS N' s OCF Margin % Range Over the Past 10 Years
Min: 19.22   Med: 30.48   Max: 31.75
Current: 31.4


During the past 13 years, the highest OCF Margin % of Elis was 31.75%. The lowest was 19.22%. And the median was 30.48%.

MEX:ELIS N's OCF Margin % is ranked better than
89.91% of 1070 companies
in the Business Services industry
Industry Median: 7.005 vs MEX:ELIS N: 31.40


Elis OCF Margin % Related Terms


Elis OCF Margin % Historical Data

* Premium members only.

The historical data trend for Elis's OCF Margin % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Elis OCF Margin % Chart

Elis Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
OCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 31.55 28.56 30.76 31.75 31.49

Elis Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
OCF Margin % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 35.24 27.60 35.75 26.29 36.46

MEX:ELIS N vs CTAS, CPRT, GPN: OCF Margin % Comparison

For the Specialty Business Services subindustry, Elis's OCF Margin %, along with its competitors' market caps and OCF Margin % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Elis OCF Margin % vs Business Services Industry

For the Business Services industry and Industrials sector, Elis's OCF Margin % distribution charts can be found below:

* The bar in red indicates where Elis's OCF Margin % falls into.


MEX:ELIS N
86GF Score
Elis SA MEX:ELIS N
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Elis OCF Margin % Calculation

OCF Margin % is the ratio of Cash Flow from Operations divided by net sales or Revenue, usually presented in percent.

Elis's OCF Margin for the fiscal year that ended in Dec. 2025 is calculated as

OCF Margin=Cash Flow from Operations (A: Dec. 2025 )/Revenue (A: Dec. 2025 )
=31849.427/101135.529
=31.49 %

Elis's OCF Margin for the quarter that ended in Dec. 2025 is calculated as

OCF Margin=Cash Flow from Operations (Q: Dec. 2025 )/Revenue (Q: Dec. 2025 )
=18859.6/51733.707
=36.46 %

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about OCF Margin % →
What does a OCF Margin % of 36.46% mean?
Elis (MEX:ELIS N) has a OCF Margin % of 36.46% as of Dec. 2025. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Elis and its competitors. This is 20% above median its historical median of 30.48. Over the past decade, Elis' OCF Margin % has ranged from 19.22 to 31.75. According to the industry distribution chart, Elis ranks #108 out of 1070 companies in the Business Services industry, placing it in the top 10.1%.
Is Elis' OCF Margin % too high?
Elis' current OCF Margin % of 36.46% is 20% above median its 10-year median of 30.48. Over the past 10 years, this metric has ranged from a low of 19.22 to a high of 31.75. The Business Services industry median OCF Margin % is 7.01. Elis' value of 36.46% is 420.5% above this industry median. Based on the distribution chart, Elis ranks #108 out of 1070 companies in the Business Services industry, which is in the top quartile — a strong position relative to peers. Overall, Elis has a GF Score™ of 86/100, reflecting its overall financial health beyond just this single metric.
How does Elis' OCF Margin % compare to CTAS and CPRT?
According to the Business Services industry distribution chart, Elis ranks #108 out of 1070 companies for OCF Margin %. This places Elis in the top 10% of its industry — outperforming the majority of peers. The industry median OCF Margin % is 7.01. Elis' value of 36.46% is 420.5% above this benchmark. Historically, Elis' own OCF Margin % has ranged from 19.22 to 31.75 over the past decade. While the company's 10-year median is 30.48 vs. the industry median of 7.01, Elis has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good OCF Margin % for a Business Services company?
The median OCF Margin % among Business Services companies is 7.01, based on 1,070 companies in the industry. Companies in the top quartile (top 25%) have a OCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, OCF Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Elis's current OCF Margin % of 36.46% is 420.5% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high OCF Margin % mean?
A high OCF Margin % can signal that a stock is expensive relative to its fundamentals. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Elis and its competitors. For the Business Services industry, the median OCF Margin % is 7.01 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Elis's current OCF Margin % is 36.46%, which is 20% above median its own 10-year median of 30.48. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Elis stock overvalued right now?
Elis (MEX:ELIS N) has a current OCF Margin % of 36.46%. The stock's GF Value™ is MXN443.31, compared to a current price of MXN517.89 — trading 16.8% above its estimated fair value. The current OCF Margin % is 36.46%, which is 20% above median its 10-year median of 30.48 and 420.5% above the Business Services industry median of 7.01. Elis' overall GF Score™ is 86/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is OCF Margin % calculated?
OCF Margin % is calculated from a company's financial statements. For Elis (MEX:ELIS N), the current OCF Margin % is 36.46% as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Elis (MEX:ELIS N) Overvalued in 2026?

Based on GuruFocus' analysis, Elis stock appears to be overvalued. The current stock price of MXN517.89 is trading 16.8% above its estimated GF Value™ of MXN443.31.

Key valuation signals for MEX:ELIS N:

  • OCF Margin %: 36.46% (20% above median its 10-year median of 30.48)
  • GF Value™: MXN443.31 vs. price of MXN517.89 (16.8% above fair value)
  • GF Score™: 86/100 with 6 warning signs
  • Industry Position: 420.5% above the Business Services median (#108 of 1070)

No single metric tells the full story. See the MEX:ELIS N stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Elis Business Description

Address 5, Boulevard Louis Loucheur, Saint-Cloud, Paris, FRA, 92210
Elis SA provides multiservice solutions to various end markets including the hospitality, healthcare, and commerce industries. The company's products and services include providing flat linen, workwear, hygiene products, and well-being services. The company operates in various countries across Europe and Latin America, with a majority of revenue stemming from France.
86GF Score

Get the complete analysis for MEX:ELIS N

OCF Margin % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

MXN517.89
Price
MXN443.31
GF Value