ELIS SA (ELIS.PA)
FR0012435121 - Common Stock
Taking everything into account, ELIS scores 4 out of 10 in our fundamental rating. ELIS was compared to 46 industry peers in the Commercial Services & Supplies industry. While ELIS has a great profitability rating, there are quite some concerns on its financial health. ELIS has a valuation in line with the averages, but it does not seem to be growing.
1. Profitability
1.1 Basic Checks
ELIS had positive earnings in the past year.
In the past year ELIS had a positive cash flow from operations.
In the past 5 years ELIS has always been profitable.
Each year in the past 5 years ELIS had a positive operating cash flow.
1.2 Ratios
ELIS has a better Return On Assets (2.64%) than 61.90% of its industry peers.
ELIS's Return On Equity of 7.09% is in line compared to the rest of the industry. ELIS outperforms 50.00% of its industry peers.
ELIS has a Return On Invested Capital of 4.98%. This is comparable to the rest of the industry: ELIS outperforms 45.24% of its industry peers.
The Average Return On Invested Capital over the past 3 years for ELIS is below the industry average of 7.66%.
The last Return On Invested Capital (4.98%) for ELIS is above the 3 year average (3.94%), which is a sign of increasing profitability.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 2.64% | ||
| ROE | 7.09% | ||
| ROIC | 4.98% |
ROA(3y)2.21%
ROA(5y)1.68%
ROE(3y)5.91%
ROE(5y)4.52%
ROIC(3y)3.94%
ROIC(5y)3.44%
1.3 Margins
Looking at the Profit Margin, with a value of 5.45%, ELIS is in the better half of the industry, outperforming 69.05% of the companies in the same industry.
In the last couple of years the Profit Margin of ELIS has grown nicely.
ELIS has a better Operating Margin (11.47%) than 80.95% of its industry peers.
ELIS's Operating Margin has improved in the last couple of years.
ELIS has a worse Gross Margin (32.81%) than 64.29% of its industry peers.
ELIS's Gross Margin has improved in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 11.47% | ||
| PM (TTM) | 5.45% | ||
| GM | 32.81% |
OM growth 3Y22.26%
OM growth 5Y5.06%
PM growth 3Y298.56%
PM growth 5Y18.35%
GM growth 3Y3.37%
GM growth 5Y1.99%
2. Health
2.1 Basic Checks
With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), ELIS 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 an improved debt to assets ratio.
2.2 Solvency
ELIS has an Altman-Z score of 1.24. This is a bad value and indicates that ELIS is not financially healthy and even has some risk of bankruptcy.
ELIS has a Altman-Z score of 1.24. This is in the lower half of the industry: ELIS underperforms 66.67% of its industry peers.
The Debt to FCF ratio of ELIS is 7.60, which is on the high side as it means it would take ELIS, 7.60 years of fcf income to pay off all of its debts.
ELIS has a Debt to FCF ratio (7.60) which is in line with its industry peers.
A Debt/Equity ratio of 0.99 indicates that ELIS is somewhat dependend on debt financing.
ELIS has a Debt to Equity ratio (0.99) which is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.99 | ||
| Debt/FCF | 7.6 | ||
| Altman-Z | 1.24 |
ROIC/WACC1.04
WACC4.81%
2.3 Liquidity
A Current Ratio of 0.74 indicates that ELIS may have some problems paying its short term obligations.
With a Current ratio value of 0.74, ELIS is not doing good in the industry: 88.10% of the companies in the same industry are doing better.
ELIS has a Quick Ratio of 0.74. This is a bad value and indicates that ELIS is not financially healthy enough and could expect problems in meeting its short term obligations.
The Quick ratio of ELIS (0.66) is worse than 85.71% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.74 | ||
| Quick Ratio | 0.66 |
3. Growth
3.1 Past
ELIS shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -17.13%.
The Earnings Per Share has been growing by 22.57% on average over the past years. This is a very strong growth
Looking at the last year, ELIS shows a small growth in Revenue. The Revenue has grown by 7.65% in the last year.
Measured over the past years, ELIS shows a small growth in Revenue. The Revenue has been growing by 6.58% on average per year.
EPS 1Y (TTM)-17.13%
EPS 3Y363.54%
EPS 5Y22.57%
EPS Q2Q%-13.4%
Revenue 1Y (TTM)7.65%
Revenue growth 3Y15.37%
Revenue growth 5Y6.58%
Sales Q2Q%6.92%
3.2 Future
The Earnings Per Share is expected to grow by 5.29% on average over the next years.
ELIS is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 4.92% yearly.
EPS Next Y4.39%
EPS Next 2Y5.47%
EPS Next 3Y6.12%
EPS Next 5Y5.29%
Revenue Next Year6.39%
Revenue Next 2Y5.24%
Revenue Next 3Y4.8%
Revenue Next 5Y4.92%
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.
4. Valuation
4.1 Price/Earnings Ratio
A Price/Earnings ratio of 20.82 indicates a rather expensive valuation of ELIS.
Based on the Price/Earnings ratio, ELIS is valued a bit cheaper than 61.90% of the companies in the same industry.
ELIS is valuated rather cheaply when we compare the Price/Earnings ratio to 27.28, which is the current average of the S&P500 Index.
A Price/Forward Earnings ratio of 9.79 indicates a reasonable valuation of ELIS.
Based on the Price/Forward Earnings ratio, ELIS is valued a bit cheaper than the industry average as 71.43% of the companies are valued more expensively.
ELIS's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 23.53.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 20.82 | ||
| Fwd PE | 9.79 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, ELIS is valued a bit cheaper than 73.81% 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 71.43% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 8.26 | ||
| EV/EBITDA | 5.56 |
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)4.74
PEG (5Y)0.92
EPS Next 2Y5.47%
EPS Next 3Y6.12%
5. Dividend
5.1 Amount
ELIS has a Yearly Dividend Yield of 2.20%.
Compared to an average industry Dividend Yield of 3.91, ELIS pays a bit more dividend than its industry peers.
Compared to an average S&P500 Dividend Yield of 2.33, ELIS has a dividend comparable with the average S&P500 company.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.2% |
5.2 History
The dividend of ELIS decreases each year by -2.69%.
Dividend Growth(5Y)-2.69%
Div Incr Years1
Div Non Decr Years1
5.3 Sustainability
ELIS pays out 41.72% of its income as dividend. This is a bit on the high side, but may be sustainable.
DP41.72%
EPS Next 2Y5.47%
EPS Next 3Y6.12%
ELIS SA
EPA:ELIS (1/15/2025, 5:36:15 PM)
19.36
+0.22 (+1.15%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCommercial & Professional Services
GICS IndustryCommercial Services & Supplies
Earnings (Last)
Earnings (Next)
Inst Owners63.33%
Inst Owner ChangeN/A
Ins Owners0.01%
Ins Owner ChangeN/A
Market Cap4.58B
Analysts82.11
Price Target26.17 (35.18%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.2% |
Dividend Growth(5Y)-2.69%
DP41.72%
Div Incr Years1
Div Non Decr Years1
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)-0.32%
PT rev (3m)0.48%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)-0.97%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-0.02%
Revenue NY rev (3m)-0.17%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 20.82 | ||
| Fwd PE | 9.79 | ||
| P/S | 1.03 | ||
| P/FCF | 8.26 | ||
| P/OCF | 3.28 | ||
| P/B | 1.34 | ||
| P/tB | N/A | ||
| EV/EBITDA | 5.56 |
EPS(TTM)0.93
EY4.8%
EPS(NY)1.98
Fwd EY10.22%
FCF(TTM)2.34
FCFY12.1%
OCF(TTM)5.91
OCFY30.52%
SpS18.82
BVpS14.48
TBVpS-5.06
PEG (NY)4.74
PEG (5Y)0.92
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 2.64% | ||
| ROE | 7.09% | ||
| ROCE | 7.3% | ||
| ROIC | 4.98% | ||
| ROICexc | 5.28% | ||
| ROICexgc | 16.13% | ||
| OM | 11.47% | ||
| PM (TTM) | 5.45% | ||
| GM | 32.81% | ||
| FCFM | 12.45% |
ROA(3y)2.21%
ROA(5y)1.68%
ROE(3y)5.91%
ROE(5y)4.52%
ROIC(3y)3.94%
ROIC(5y)3.44%
ROICexc(3y)4.18%
ROICexc(5y)3.61%
ROICexgc(3y)12.82%
ROICexgc(5y)11.12%
ROCE(3y)5.71%
ROCE(5y)4.96%
ROICexcg growth 3Y48.06%
ROICexcg growth 5Y7.47%
ROICexc growth 3Y42.38%
ROICexc growth 5Y10.63%
OM growth 3Y22.26%
OM growth 5Y5.06%
PM growth 3Y298.56%
PM growth 5Y18.35%
GM growth 3Y3.37%
GM growth 5Y1.99%
F-Score6
Asset Turnover0.49
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.99 | ||
| Debt/FCF | 7.6 | ||
| Debt/EBITDA | 2.34 | ||
| Cap/Depr | 90.42% | ||
| Cap/Sales | 18.94% | ||
| Interest Coverage | 5.21 | ||
| Cash Conversion | 96.81% | ||
| Profit Quality | 228.34% | ||
| Current Ratio | 0.74 | ||
| Quick Ratio | 0.66 | ||
| Altman-Z | 1.24 |
F-Score6
WACC4.81%
ROIC/WACC1.04
Cap/Depr(3y)86.18%
Cap/Depr(5y)83.92%
Cap/Sales(3y)18.75%
Cap/Sales(5y)18.97%
Profit Quality(3y)240.34%
Profit Quality(5y)2775.25%
High Growth Momentum
Growth
EPS 1Y (TTM)-17.13%
EPS 3Y363.54%
EPS 5Y22.57%
EPS Q2Q%-13.4%
EPS Next Y4.39%
EPS Next 2Y5.47%
EPS Next 3Y6.12%
EPS Next 5Y5.29%
Revenue 1Y (TTM)7.65%
Revenue growth 3Y15.37%
Revenue growth 5Y6.58%
Sales Q2Q%6.92%
Revenue Next Year6.39%
Revenue Next 2Y5.24%
Revenue Next 3Y4.8%
Revenue Next 5Y4.92%
EBIT growth 1Y1.17%
EBIT growth 3Y41.06%
EBIT growth 5Y11.98%
EBIT Next Year151.42%
EBIT Next 3Y40.57%
EBIT Next 5Y24.16%
FCF growth 1Y77.07%
FCF growth 3Y12.88%
FCF growth 5Y20.33%
OCF growth 1Y46.44%
OCF growth 3Y16.06%
OCF growth 5Y9.21%