ELIS SA (ELIS.PA) Stock Fundamental Analysis
EPA:ELIS - Euronext Paris - Matif - FR0012435121 - Common Stock - Currency: EUR
Taking everything into account, ELIS scores 4 out of 10 in our fundamental rating. ELIS was compared to 39 industry peers in the Commercial Services & Supplies industry. ELIS scores excellent on profitability, but there are concerns on its financial health. ELIS is not valued too expensively and it also shows a decent growth rate.
1. Profitability
1.1 Basic Checks
ELIS had positive earnings in the past year.
ELIS had a positive operating cash flow in the past year.
Each year in the past 5 years ELIS has been profitable.
Each year in the past 5 years ELIS had a positive operating cash flow.
1.2 Ratios
The Return On Assets of ELIS (3.60%) is better than 69.23% of its industry peers.
ELIS has a Return On Equity of 9.39%. This is comparable to the rest of the industry: ELIS outperforms 56.41% of its industry peers.
ELIS's Return On Invested Capital of 5.82% is fine compared to the rest of the industry. ELIS outperforms 61.54% of its industry peers.
The Average Return On Invested Capital over the past 3 years for ELIS is below the industry average of 7.40%.
The last Return On Invested Capital (5.82%) for ELIS is above the 3 year average (5.00%), which is a sign of increasing profitability.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 3.6% | ||
| ROE | 9.39% | ||
| ROIC | 5.82% |
ROA(3y)2.93%
ROA(5y)2.05%
ROE(3y)7.77%
ROE(5y)5.44%
ROIC(3y)5%
ROIC(5y)3.9%
1.3 Margins
Looking at the Profit Margin, with a value of 7.39%, ELIS belongs to the top of the industry, outperforming 82.05% of the companies in the same industry.
In the last couple of years the Profit Margin of ELIS has grown nicely.
The Operating Margin of ELIS (13.36%) is better than 92.31% of its industry peers.
In the last couple of years the Operating Margin of ELIS has grown nicely.
Looking at the Gross Margin, with a value of 32.89%, ELIS is doing worse than 64.10% of the companies in the same industry.
ELIS's Gross Margin has improved in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 13.36% | ||
| PM (TTM) | 7.39% | ||
| GM | 32.89% |
OM growth 3Y14.49%
OM growth 5Y4.62%
PM growth 3Y25.28%
PM growth 5Y11.29%
GM growth 3Y2.46%
GM growth 5Y1.93%
2. Health
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.
Compared to 1 year ago, ELIS has more shares outstanding
ELIS has more shares outstanding than it did 5 years ago.
ELIS has about the same debt/assets ratio as last year.
2.2 Solvency
ELIS has an Altman-Z score of 1.46. This is a bad value and indicates that ELIS is not financially healthy and even has some risk of bankruptcy.
ELIS has a worse Altman-Z score (1.46) than 61.54% of its industry peers.
ELIS has a debt to FCF ratio of 7.55. This is a slightly negative value and a sign of low solvency as ELIS would need 7.55 years to pay back of all of its debts.
ELIS has a Debt to FCF ratio of 7.55. This is comparable to the rest of the industry: ELIS outperforms 56.41% 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 of 0.94. This is comparable to the rest of the industry: ELIS outperforms 43.59% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.94 | ||
| Debt/FCF | 7.55 | ||
| Altman-Z | 1.46 |
ROIC/WACC1.14
WACC5.12%
2.3 Liquidity
ELIS has a Current Ratio of 0.82. This is a bad value and indicates that ELIS is not financially healthy enough and could expect problems in meeting its short term obligations.
With a Current ratio value of 0.82, ELIS is not doing good in the industry: 74.36% of the companies in the same industry are doing better.
ELIS has a Quick Ratio of 0.82. 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 has a worse Quick ratio (0.73) than 76.92% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.82 | ||
| Quick Ratio | 0.73 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 29.61% over the past year.
ELIS shows quite a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 17.05% yearly.
The Revenue has been growing slightly by 6.13% in the past 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)29.61%
EPS 3Y39.26%
EPS 5Y17.05%
EPS Q2Q%78.19%
Revenue 1Y (TTM)6.13%
Revenue growth 3Y14.48%
Revenue growth 5Y6.86%
Sales Q2Q%5.38%
3.2 Future
The Earnings Per Share is expected to grow by 6.38% on average over the next years.
The Revenue is expected to grow by 4.07% on average over the next years.
EPS Next Y5.68%
EPS Next 2Y6.47%
EPS Next 3Y6.58%
EPS Next 5Y6.38%
Revenue Next Year4.6%
Revenue Next 2Y4.17%
Revenue Next 3Y4.1%
Revenue Next 5Y4.07%
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.
When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
4. Valuation
4.1 Price/Earnings Ratio
The Price/Earnings ratio is 18.99, which indicates a rather expensive current valuation of ELIS.
66.67% of the companies in the same industry are more expensive than ELIS, based on the Price/Earnings ratio.
The average S&P500 Price/Earnings ratio is at 27.47. ELIS is valued slightly cheaper when compared to this.
Based on the Price/Forward Earnings ratio of 12.63, the valuation of ELIS can be described as correct.
61.54% of the companies in the same industry are more expensive than ELIS, based on the Price/Forward Earnings ratio.
ELIS's Price/Forward Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 21.91.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 18.99 | ||
| Fwd PE | 12.63 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, ELIS is valued a bit cheaper than the industry average as 71.79% of the companies are valued more expensively.
ELIS's Price/Free Cash Flow ratio is in line with the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 10.27 | ||
| EV/EBITDA | 5.85 |
4.3 Compensation for Growth
The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates an expensive valuation of the company.
ELIS has a very decent profitability rating, which may justify a higher PE ratio.
PEG (NY)3.35
PEG (5Y)1.11
EPS Next 2Y6.47%
EPS Next 3Y6.58%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 1.83%, ELIS has a reasonable but not impressive dividend return.
ELIS's Dividend Yield is comparable with the industry average which is at 4.32.
Compared to the average S&P500 Dividend Yield of 2.37, ELIS is paying slightly less dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.83% |
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
5.3 Sustainability
29.99% of the earnings are spent on dividend by ELIS. This is a low number and sustainable payout ratio.
ELIS's earnings are growing more than its dividend. This makes the dividend growth sustainable.
DP29.99%
EPS Next 2Y6.47%
EPS Next 3Y6.58%
EPA:ELIS (7/11/2025, 5:29:55 PM)
24.5
-0.14 (-0.57%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCommercial & Professional Services
GICS IndustryCommercial Services & Supplies
Earnings (Last)
Earnings (Next)
Inst Owners45.93%
Inst Owner ChangeN/A
Ins Owners0.45%
Ins Owner ChangeN/A
Market Cap5.80B
Analysts86
Price Target28.14 (14.86%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.83% |
Yearly Dividend0.43
Dividend Growth(5Y)3.12%
DP29.99%
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)6.25%
PT rev (3m)6.25%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)-0.29%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)0%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 18.99 | ||
| Fwd PE | 12.63 | ||
| P/S | 1.27 | ||
| P/FCF | 10.27 | ||
| P/OCF | 3.99 | ||
| P/B | 1.61 | ||
| P/tB | N/A | ||
| EV/EBITDA | 5.85 |
EPS(TTM)1.29
EY5.27%
EPS(NY)1.94
Fwd EY7.92%
FCF(TTM)2.39
FCFY9.74%
OCF(TTM)6.14
OCFY25.04%
SpS19.33
BVpS15.2
TBVpS-4.14
PEG (NY)3.35
PEG (5Y)1.11
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 3.6% | ||
| ROE | 9.39% | ||
| ROCE | 8.44% | ||
| ROIC | 5.82% | ||
| ROICexc | 6.35% | ||
| ROICexgc | 19% | ||
| OM | 13.36% | ||
| PM (TTM) | 7.39% | ||
| GM | 32.89% | ||
| FCFM | 12.35% |
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%
ROICexcg growth 3Y33.47%
ROICexcg 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-Score7
Asset Turnover0.49
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.94 | ||
| Debt/FCF | 7.55 | ||
| Debt/EBITDA | 2.15 | ||
| Cap/Depr | 92.12% | ||
| Cap/Sales | 19.4% | ||
| Interest Coverage | 7.75 | ||
| Cash Conversion | 92.23% | ||
| Profit Quality | 167.17% | ||
| Current Ratio | 0.82 | ||
| Quick Ratio | 0.73 | ||
| Altman-Z | 1.46 |
F-Score7
WACC5.12%
ROIC/WACC1.14
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)29.61%
EPS 3Y39.26%
EPS 5Y17.05%
EPS Q2Q%78.19%
EPS Next Y5.68%
EPS Next 2Y6.47%
EPS Next 3Y6.58%
EPS Next 5Y6.38%
Revenue 1Y (TTM)6.13%
Revenue growth 3Y14.48%
Revenue growth 5Y6.86%
Sales Q2Q%5.38%
Revenue Next Year4.6%
Revenue Next 2Y4.17%
Revenue Next 3Y4.1%
Revenue Next 5Y4.07%
EBIT growth 1Y20.49%
EBIT growth 3Y31.07%
EBIT growth 5Y11.8%
EBIT Next Year151.27%
EBIT Next 3Y39.9%
EBIT Next 5Y24.45%
FCF growth 1Y12.56%
FCF growth 3Y13.36%
FCF growth 5Y10.94%
OCF growth 1Y9.54%
OCF growth 3Y14.73%
OCF growth 5Y7.35%