ELIS SA (ELIS.PA) Fundamental Analysis & Valuation

EPA:ELIS • FR0012435121

Current stock price

25.52 EUR
-0.22 (-0.85%)
Last:

This ELIS.PA fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

7

1. ELIS.PA Profitability Analysis

1.1 Basic Checks

  • In the past year ELIS was profitable.
  • ELIS had a positive operating cash flow in the past year.
  • ELIS had positive earnings in each of the past 5 years.
  • In the past 5 years ELIS always reported a positive cash flow from operatings.
ELIS.PA Yearly Net Income VS EBIT VS OCF VS FCFELIS.PA Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 500M 1B

1.2 Ratios

  • Looking at the Return On Assets, with a value of 4.05%, ELIS is in the better half of the industry, outperforming 67.44% of the companies in the same industry.
  • ELIS's Return On Equity of 10.39% is in line compared to the rest of the industry. ELIS outperforms 58.14% of its industry peers.
  • ELIS has a Return On Invested Capital (6.16%) which is comparable to the rest of the industry.
  • The Average Return On Invested Capital over the past 3 years for ELIS is below the industry average of 8.50%.
  • The 3 year average ROIC (5.00%) for ELIS is below the current ROIC(6.16%), indicating increased profibility in the last year.
Industry RankSector Rank
ROA 4.05%
ROE 10.39%
ROIC 6.16%
ROA(3y)2.93%
ROA(5y)2.05%
ROE(3y)7.77%
ROE(5y)5.44%
ROIC(3y)5%
ROIC(5y)3.9%
ELIS.PA Yearly ROA, ROE, ROICELIS.PA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2 4 6 8

1.3 Margins

  • With an excellent Profit Margin value of 7.95%, ELIS belongs to the best of the industry, outperforming 86.05% of the companies in the same industry.
  • ELIS's Profit Margin has improved in the last couple of years.
  • ELIS's Operating Margin of 13.78% is amongst the best of the industry. ELIS outperforms 86.05% of its industry peers.
  • In the last couple of years the Operating Margin of ELIS has grown nicely.
  • ELIS has a Gross Margin of 33.09%. This is in the lower half of the industry: ELIS underperforms 69.77% of its industry peers.
  • In the last couple of years the Gross Margin of ELIS has grown nicely.
Industry RankSector Rank
OM 13.78%
PM (TTM) 7.95%
GM 33.09%
OM growth 3Y14.49%
OM growth 5Y4.62%
PM growth 3Y25.28%
PM growth 5Y11.29%
GM growth 3Y2.46%
GM growth 5Y1.93%
ELIS.PA Yearly Profit, Operating, Gross MarginsELIS.PA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 10 20 30

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2

2. ELIS.PA Health Analysis

2.1 Basic Checks

  • ELIS has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it is creating some value.
  • ELIS has more shares outstanding than it did 1 year ago.
  • The number of shares outstanding for ELIS has been increased compared to 5 years ago.
  • Compared to 1 year ago, ELIS has about the same debt to assets ratio.
ELIS.PA Yearly Shares OutstandingELIS.PA Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 50M 100M 150M 200M
ELIS.PA Yearly Total Debt VS Total AssetsELIS.PA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2B 4B 6B 8B

2.2 Solvency

  • Based on the Altman-Z score of 1.49, we must say that ELIS is in the distress zone and has some risk of bankruptcy.
  • The Altman-Z score of ELIS (1.49) is comparable to the rest of the industry.
  • ELIS has a debt to FCF ratio of 7.21. This is a slightly negative value and a sign of low solvency as ELIS would need 7.21 years to pay back of all of its debts.
  • ELIS has a Debt to FCF ratio of 7.21. This is comparable to the rest of the industry: ELIS outperforms 58.14% of its industry peers.
  • ELIS has a Debt/Equity ratio of 0.94. This is a neutral value indicating ELIS is somewhat dependend on debt financing.
  • ELIS has a Debt to Equity ratio (0.94) which is comparable to the rest of the industry.
Industry RankSector Rank
Debt/Equity 0.94
Debt/FCF 7.21
Altman-Z 1.49
ROIC/WACC1.16
WACC5.32%
ELIS.PA Yearly LT Debt VS Equity VS FCFELIS.PA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 1B 2B 3B

2.3 Liquidity

  • ELIS has a Current Ratio of 0.66. This is a bad value and indicates that ELIS is not financially healthy enough and could expect problems in meeting its short term obligations.
  • ELIS's Current ratio of 0.66 is on the low side compared to the rest of the industry. ELIS is outperformed by 83.72% of its industry peers.
  • ELIS has a Quick Ratio of 0.66. This is a bad value and indicates that ELIS is not financially healthy enough and could expect problems in meeting its short term obligations.
  • ELIS's Quick ratio of 0.57 is on the low side compared to the rest of the industry. ELIS is outperformed by 79.07% of its industry peers.
Industry RankSector Rank
Current Ratio 0.66
Quick Ratio 0.57
ELIS.PA Yearly Current Assets VS Current LiabilitesELIS.PA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 500M 1B 1.5B 2B

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4

3. ELIS.PA Growth Analysis

3.1 Past

  • The Earnings Per Share has grown by an impressive 53.97% over the past year.
  • Measured over the past years, ELIS shows a quite strong growth in Earnings Per Share. The EPS has been growing by 17.05% on average per year.
  • Looking at the last year, ELIS shows a small growth in Revenue. The Revenue has grown by 4.83% in the last year.
  • Measured over the past years, ELIS shows a small growth in Revenue. The Revenue has been growing by 6.86% on average per year.
EPS 1Y (TTM)53.97%
EPS 3Y39.26%
EPS 5Y17.05%
EPS Q2Q%28.32%
Revenue 1Y (TTM)4.83%
Revenue growth 3Y14.48%
Revenue growth 5Y6.86%
Sales Q2Q%4.29%

3.2 Future

  • ELIS is expected to show a small growth in Earnings Per Share. In the coming years, the EPS will grow by 5.89% yearly.
  • ELIS is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 4.19% yearly.
EPS Next Y3.79%
EPS Next 2Y5.27%
EPS Next 3Y5.78%
EPS Next 5Y5.89%
Revenue Next Year4.65%
Revenue Next 2Y4.54%
Revenue Next 3Y4.41%
Revenue Next 5Y4.19%

3.3 Evolution

  • When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
  • The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
ELIS.PA Yearly Revenue VS EstimatesELIS.PA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 2031 2032 2B 4B 6B
ELIS.PA Yearly EPS VS EstimatesELIS.PA Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 0.5 1 1.5 2 2.5

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5

4. ELIS.PA Valuation Analysis

4.1 Price/Earnings Ratio

  • A Price/Earnings ratio of 17.85 indicates a rather expensive valuation of ELIS.
  • Compared to the rest of the industry, the Price/Earnings ratio of ELIS indicates a somewhat cheap valuation: ELIS is cheaper than 69.77% of the companies listed in the same industry.
  • ELIS is valuated rather cheaply when we compare the Price/Earnings ratio to 25.70, which is the current average of the S&P500 Index.
  • The Price/Forward Earnings ratio is 12.55, which indicates a correct valuation of ELIS.
  • 69.77% of the companies in the same industry are more expensive than ELIS, based on the Price/Forward Earnings ratio.
  • Compared to an average S&P500 Price/Forward Earnings ratio of 23.84, ELIS is valued a bit cheaper.
Industry RankSector Rank
PE 17.85
Fwd PE 12.55
ELIS.PA Price Earnings VS Forward Price EarningsELIS.PA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 5 10 15 20 25

4.2 Price Multiples

  • ELIS's Enterprise Value to EBITDA ratio is a bit cheaper when compared to the industry. ELIS is cheaper than 76.74% of the companies in the same industry.
  • Compared to the rest of the industry, the Price/Free Cash Flow ratio of ELIS indicates a somewhat cheap valuation: ELIS is cheaper than 62.79% of the companies listed in the same industry.
Industry RankSector Rank
P/FCF 10.55
EV/EBITDA 5.68
ELIS.PA Per share dataELIS.PA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 5 10 15 20

4.3 Compensation for Growth

  • The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates an expensive valuation of the company.
  • The decent profitability rating of ELIS may justify a higher PE ratio.
PEG (NY)4.71
PEG (5Y)1.05
EPS Next 2Y5.27%
EPS Next 3Y5.78%

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5

5. ELIS.PA Dividend Analysis

5.1 Amount

  • With a Yearly Dividend Yield of 1.86%, ELIS has a reasonable but not impressive dividend return.
  • ELIS's Dividend Yield is comparable with the industry average which is at 2.18.
  • ELIS's Dividend Yield is comparable with the S&P500 average which is at 1.89.
Industry RankSector Rank
Dividend Yield 1.86%

5.2 History

  • The dividend of ELIS has a limited annual growth rate of 3.12%.
Dividend Growth(5Y)3.12%
Div Incr Years2
Div Non Decr Years2
ELIS.PA Yearly Dividends per shareELIS.PA Yearly Dividends per shareYearly Dividends per share 2023 2024 2025 0.1 0.2 0.3 0.4

5.3 Sustainability

  • ELIS pays out 28.29% of its income as dividend. This is a sustainable payout ratio.
  • ELIS's earnings are growing more than its dividend. This makes the dividend growth sustainable.
DP28.29%
EPS Next 2Y5.27%
EPS Next 3Y5.78%
ELIS.PA Yearly Income VS Free CF VS DividendELIS.PA Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 200M 400M
ELIS.PA Dividend Payout.ELIS.PA Dividend Payout, showing the Payout Ratio.ELIS.PA Dividend Payout.PayoutRetained Earnings

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ELIS.PA Fundamentals: All Metrics, Ratios and Statistics

ELIS SA

EPA:ELIS (3/13/2026, 7:00:00 PM)

25.52

-0.22 (-0.85%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCommercial & Professional Services
GICS IndustryCommercial Services & Supplies
Earnings (Last)03-11
Earnings (Next)07-28
Inst Owners51.39%
Inst Owner ChangeN/A
Ins Owners0.45%
Ins Owner ChangeN/A
Market Cap5.94B
Revenue(TTM)4.67B
Net Income(TTM)371.50M
Analysts84.76
Price Target29.09 (13.99%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 1.86%
Yearly Dividend0.43
Dividend Growth(5Y)3.12%
DP28.29%
Div Incr Years2
Div Non Decr Years2
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)0%
PT rev (3m)0.68%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0.01%
EPS NY rev (3m)0.19%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0.02%
Revenue NY rev (3m)0.04%
Valuation
Industry RankSector Rank
PE 17.85
Fwd PE 12.55
P/S 1.27
P/FCF 10.55
P/OCF 4.1
P/B 1.66
P/tB N/A
EV/EBITDA 5.68
EPS(TTM)1.43
EY5.6%
EPS(NY)2.03
Fwd EY7.97%
FCF(TTM)2.42
FCFY9.48%
OCF(TTM)6.22
OCFY24.37%
SpS20.06
BVpS15.36
TBVpS-4.26
PEG (NY)4.71
PEG (5Y)1.05
Graham Number22.23
Profitability
Industry RankSector Rank
ROA 4.05%
ROE 10.39%
ROCE 9.28%
ROIC 6.16%
ROICexc 6.36%
ROICexgc 17.31%
OM 13.78%
PM (TTM) 7.95%
GM 33.09%
FCFM 12.06%
ROA(3y)2.93%
ROA(5y)2.05%
ROE(3y)7.77%
ROE(5y)5.44%
ROIC(3y)5%
ROIC(5y)3.9%
ROICexc(3y)5.39%
ROICexc(5y)4.16%
ROICexgc(3y)16.55%
ROICexgc(5y)12.61%
ROCE(3y)7.22%
ROCE(5y)5.65%
ROICexgc growth 3Y33.47%
ROICexgc growth 5Y9.91%
ROICexc growth 3Y31.81%
ROICexc growth 5Y11.47%
OM growth 3Y14.49%
OM growth 5Y4.62%
PM growth 3Y25.28%
PM growth 5Y11.29%
GM growth 3Y2.46%
GM growth 5Y1.93%
F-Score8
Asset Turnover0.51
Health
Industry RankSector Rank
Debt/Equity 0.94
Debt/FCF 7.21
Debt/EBITDA 2.05
Cap/Depr 88.96%
Cap/Sales 18.95%
Interest Coverage 8.81
Cash Conversion 88.41%
Profit Quality 151.63%
Current Ratio 0.66
Quick Ratio 0.57
Altman-Z 1.49
F-Score8
WACC5.32%
ROIC/WACC1.16
Cap/Depr(3y)91.23%
Cap/Depr(5y)83.42%
Cap/Sales(3y)18.95%
Cap/Sales(5y)18.69%
Profit Quality(3y)183.2%
Profit Quality(5y)2761.34%
High Growth Momentum
Growth
EPS 1Y (TTM)53.97%
EPS 3Y39.26%
EPS 5Y17.05%
EPS Q2Q%28.32%
EPS Next Y3.79%
EPS Next 2Y5.27%
EPS Next 3Y5.78%
EPS Next 5Y5.89%
Revenue 1Y (TTM)4.83%
Revenue growth 3Y14.48%
Revenue growth 5Y6.86%
Sales Q2Q%4.29%
Revenue Next Year4.65%
Revenue Next 2Y4.54%
Revenue Next 3Y4.41%
Revenue Next 5Y4.19%
EBIT growth 1Y25.89%
EBIT growth 3Y31.07%
EBIT growth 5Y11.8%
EBIT Next Year151.12%
EBIT Next 3Y40.22%
EBIT Next 5Y24.06%
FCF growth 1Y37.49%
FCF growth 3Y13.36%
FCF growth 5Y10.94%
OCF growth 1Y20.77%
OCF growth 3Y14.73%
OCF growth 5Y7.35%

ELIS SA / ELIS.PA Fundamental Analysis FAQ

What is the ChartMill fundamental rating of ELIS SA (ELIS.PA) stock?

ChartMill assigns a fundamental rating of 5 / 10 to ELIS.PA.


What is the valuation status of ELIS SA (ELIS.PA) stock?

ChartMill assigns a valuation rating of 5 / 10 to ELIS SA (ELIS.PA). This can be considered as Fairly Valued.


What is the profitability of ELIS stock?

ELIS SA (ELIS.PA) has a profitability rating of 7 / 10.


What is the valuation of ELIS SA based on its PE and PB ratios?

The Price/Earnings (PE) ratio for ELIS SA (ELIS.PA) is 17.85 and the Price/Book (PB) ratio is 1.66.


How financially healthy is ELIS SA?

The financial health rating of ELIS SA (ELIS.PA) is 2 / 10.