ELIS SA (ELIS.PA) Stock Fundamental Analysis
Europe - Euronext Paris - EPA:ELIS - FR0012435121 - Common Stock
23.96 EUR
+0.08 (+0.34%)
Taking everything into account, ELIS scores 5 out of 10 in our fundamental rating. ELIS was compared to 42 industry peers in the Commercial Services & Supplies industry. ELIS has an excellent profitability rating, but there are concerns on its financial health. ELIS has a decent growth rate and is not valued too expensively.
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.
Each year in the past 5 years ELIS has been profitable.
In the past 5 years ELIS always reported a positive cash flow from operatings.
1.2 Ratios
The Return On Assets of ELIS (4.05%) is better than 64.29% of its industry peers.
Looking at the Return On Equity, with a value of 10.40%, ELIS is in line with its industry, outperforming 59.52% of the companies in the same industry.
ELIS has a Return On Invested Capital (6.18%) which is comparable to the rest of the industry.
Measured over the past 3 years, the Average Return On Invested Capital for ELIS is below the industry average of 8.42%.
The last Return On Invested Capital (6.18%) for ELIS is above the 3 year average (5.00%), which is a sign of increasing profitability.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 4.05% | ||
| ROE | 10.4% | ||
| ROIC | 6.18% |
ROA(3y)2.93%
ROA(5y)2.05%
ROE(3y)7.78%
ROE(5y)5.45%
ROIC(3y)5%
ROIC(5y)3.91%
1.3 Margins
With an excellent Profit Margin value of 7.97%, ELIS belongs to the best of the industry, outperforming 85.71% of the companies in the same industry.
ELIS's Profit Margin has improved in the last couple of years.
ELIS has a Operating Margin of 13.79%. This is amongst the best in the industry. ELIS outperforms 85.71% of its industry peers.
In the last couple of years the Operating Margin of ELIS has grown nicely.
With a Gross Margin value of 33.09%, ELIS is not doing good in the industry: 69.05% of the companies in the same industry are doing better.
In the last couple of years the Gross Margin of ELIS has grown nicely.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 13.79% | ||
| PM (TTM) | 7.97% | ||
| GM | 33.09% |
OM growth 3Y14.48%
OM growth 5Y4.62%
PM growth 3Y25.3%
PM growth 5Y11.3%
GM growth 3Y2.46%
GM growth 5Y1.93%
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.
The number of shares outstanding for ELIS has been increased compared to 1 year ago.
Compared to 5 years ago, ELIS has more shares outstanding
Compared to 1 year ago, ELIS has about the same debt to assets ratio.
2.2 Solvency
Based on the Altman-Z score of 1.46, we must say that ELIS is in the distress zone and has some risk of bankruptcy.
Looking at the Altman-Z score, with a value of 1.46, ELIS is doing worse than 61.90% of the companies in the same 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.
Looking at the Debt to FCF ratio, with a value of 7.21, ELIS is in the better half of the industry, outperforming 61.90% of the companies in the same industry.
ELIS has a Debt/Equity ratio of 0.94. This is a neutral value indicating ELIS is somewhat dependend on debt financing.
Looking at the Debt to Equity ratio, with a value of 0.94, ELIS is in line with its industry, outperforming 47.62% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.94 | ||
| Debt/FCF | 7.21 | ||
| Altman-Z | 1.46 |
ROIC/WACC1.19
WACC5.19%
2.3 Liquidity
A Current Ratio of 0.66 indicates that ELIS may have some problems paying its short term obligations.
Looking at the Current ratio, with a value of 0.66, ELIS is doing worse than 85.71% of the companies in the same industry.
A Quick Ratio of 0.57 indicates that ELIS may have some problems paying 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 83.33% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.66 | ||
| Quick Ratio | 0.57 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 54.08% 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 17.12% 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.
The Revenue has been growing slightly by 6.86% on average over the past years.
EPS 1Y (TTM)54.08%
EPS 3Y39.39%
EPS 5Y17.12%
EPS Q2Q%28.54%
Revenue 1Y (TTM)4.83%
Revenue growth 3Y14.48%
Revenue growth 5Y6.86%
Sales Q2Q%4.29%
3.2 Future
The Earnings Per Share is expected to grow by 6.21% on average over the next years.
The Revenue is expected to grow by 4.14% on average over the next years.
EPS Next Y3.6%
EPS Next 2Y5.1%
EPS Next 3Y5.57%
EPS Next 5Y6.21%
Revenue Next Year4.6%
Revenue Next 2Y4.33%
Revenue Next 3Y4.22%
Revenue Next 5Y4.14%
3.3 Evolution
The EPS growth rate is decreasing: in the next years the growth will be less than in the last years.
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
ELIS is valuated correctly with a Price/Earnings ratio of 16.76.
ELIS's Price/Earnings ratio is a bit cheaper when compared to the industry. ELIS is cheaper than 69.05% of the companies in the same industry.
The average S&P500 Price/Earnings ratio is at 26.61. ELIS is valued slightly cheaper when compared to this.
A Price/Forward Earnings ratio of 11.82 indicates a reasonable valuation of ELIS.
ELIS's Price/Forward Earnings ratio is a bit cheaper when compared to the industry. ELIS is cheaper than 71.43% of the companies in the same industry.
ELIS's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 24.01.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 16.76 | ||
| Fwd PE | 11.82 |
4.2 Price Multiples
ELIS's Enterprise Value to EBITDA ratio is a bit cheaper when compared to the industry. ELIS is cheaper than 73.81% of the companies in the same industry.
ELIS's Price/Free Cash Flow ratio is a bit cheaper when compared to the industry. ELIS is cheaper than 66.67% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 10.11 | ||
| EV/EBITDA | 5.48 |
4.3 Compensation for Growth
The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates ELIS does not grow enough to justify the current Price/Earnings ratio.
ELIS has a very decent profitability rating, which may justify a higher PE ratio.
PEG (NY)4.66
PEG (5Y)0.98
EPS Next 2Y5.1%
EPS Next 3Y5.57%
5. Dividend
5.1 Amount
ELIS has a Yearly Dividend Yield of 1.88%. Purely for dividend investing, there may be better candidates out there.
ELIS's Dividend Yield is comparable with the industry average which is at 2.69.
Compared to an average S&P500 Dividend Yield of 1.87, ELIS has a dividend comparable with the average S&P500 company.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.88% |
5.2 History
The dividend of ELIS has a limited annual growth rate of 3.08%.
Dividend Growth(5Y)3.08%
Div Incr Years2
Div Non Decr Years2
5.3 Sustainability
28.23% of the earnings are spent on dividend by ELIS. This is a low number and sustainable payout ratio.
The dividend of ELIS is growing, but earnings are growing more, so the dividend growth is sustainable.
DP28.23%
EPS Next 2Y5.1%
EPS Next 3Y5.57%
EPA:ELIS (12/22/2025, 7:00:00 PM)
23.96
+0.08 (+0.34%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCommercial & Professional Services
GICS IndustryCommercial Services & Supplies
Earnings (Last)
Earnings (Next)
Inst Owners53.27%
Inst Owner ChangeN/A
Ins Owners0.45%
Ins Owner ChangeN/A
Market Cap5.69B
Revenue(TTM)4.67B
Net Income(TTM)372.00M
Analysts86
Price Target28.89 (20.58%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.88% |
Yearly Dividend0.43
Dividend Growth(5Y)3.08%
DP28.23%
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)0.63%
PT rev (3m)0.9%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0.04%
EPS NY rev (3m)0.01%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0.02%
Revenue NY rev (3m)-0.06%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 16.76 | ||
| Fwd PE | 11.82 | ||
| P/S | 1.22 | ||
| P/FCF | 10.11 | ||
| P/OCF | 3.93 | ||
| P/B | 1.59 | ||
| P/tB | N/A | ||
| EV/EBITDA | 5.48 |
EPS(TTM)1.43
EY5.97%
EPS(NY)2.03
Fwd EY8.46%
FCF(TTM)2.37
FCFY9.89%
OCF(TTM)6.1
OCFY25.44%
SpS19.66
BVpS15.05
TBVpS-4.17
PEG (NY)4.66
PEG (5Y)0.98
Graham Number22.01
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 4.05% | ||
| ROE | 10.4% | ||
| ROCE | 9.28% | ||
| ROIC | 6.18% | ||
| ROICexc | 6.38% | ||
| ROICexgc | 17.35% | ||
| OM | 13.79% | ||
| PM (TTM) | 7.97% | ||
| GM | 33.09% | ||
| FCFM | 12.06% |
ROA(3y)2.93%
ROA(5y)2.05%
ROE(3y)7.78%
ROE(5y)5.45%
ROIC(3y)5%
ROIC(5y)3.91%
ROICexc(3y)5.4%
ROICexc(5y)4.17%
ROICexgc(3y)16.58%
ROICexgc(5y)12.63%
ROCE(3y)7.22%
ROCE(5y)5.65%
ROICexgc growth 3Y33.48%
ROICexgc growth 5Y9.91%
ROICexc growth 3Y31.81%
ROICexc growth 5Y11.47%
OM growth 3Y14.48%
OM growth 5Y4.62%
PM growth 3Y25.3%
PM growth 5Y11.3%
GM growth 3Y2.46%
GM growth 5Y1.93%
F-Score8
Asset Turnover0.51
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.94 | ||
| Debt/FCF | 7.21 | ||
| Debt/EBITDA | 2.05 | ||
| Cap/Depr | 88.94% | ||
| Cap/Sales | 18.95% | ||
| Interest Coverage | 8.82 | ||
| Cash Conversion | 88.35% | ||
| Profit Quality | 151.34% | ||
| Current Ratio | 0.66 | ||
| Quick Ratio | 0.57 | ||
| Altman-Z | 1.46 |
F-Score8
WACC5.19%
ROIC/WACC1.19
Cap/Depr(3y)91.24%
Cap/Depr(5y)83.43%
Cap/Sales(3y)18.94%
Cap/Sales(5y)18.69%
Profit Quality(3y)183.11%
Profit Quality(5y)2761.29%
High Growth Momentum
Growth
EPS 1Y (TTM)54.08%
EPS 3Y39.39%
EPS 5Y17.12%
EPS Q2Q%28.54%
EPS Next Y3.6%
EPS Next 2Y5.1%
EPS Next 3Y5.57%
EPS Next 5Y6.21%
Revenue 1Y (TTM)4.83%
Revenue growth 3Y14.48%
Revenue growth 5Y6.86%
Sales Q2Q%4.29%
Revenue Next Year4.6%
Revenue Next 2Y4.33%
Revenue Next 3Y4.22%
Revenue Next 5Y4.14%
EBIT growth 1Y25.98%
EBIT growth 3Y31.06%
EBIT growth 5Y11.8%
EBIT Next Year151.12%
EBIT Next 3Y40.08%
EBIT Next 5Y24.44%
FCF growth 1Y37.42%
FCF growth 3Y13.38%
FCF growth 5Y10.95%
OCF growth 1Y20.76%
OCF growth 3Y14.72%
OCF growth 5Y7.35%
ELIS SA / ELIS.PA 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 for ELIS 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.
Can you provide the financial health for ELIS stock?
The financial health rating of ELIS SA (ELIS.PA) is 2 / 10.
What is the earnings growth outlook for ELIS SA?
The Earnings per Share (EPS) of ELIS SA (ELIS.PA) is expected to grow by 3.6% in the next year.