ELIS SA (ELIS.PA) Stock Fundamental Analysis
Europe - EPA:ELIS - FR0012435121 - Common Stock
24.06 EUR
-0.3 (-1.23%)
Overall ELIS gets a fundamental rating of 4 out of 10. We evaluated ELIS against 40 industry peers in the Commercial Services & Supplies industry. ELIS scores excellent on profitability, but there are concerns on its financial health. ELIS has a correct valuation and a medium growth rate.
1. Profitability
1.1 Basic Checks
In the past year ELIS was profitable.
ELIS had a positive operating cash flow in the past year.
Each year in the past 5 years ELIS has been profitable.
ELIS had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
ELIS has a Return On Assets of 4.05%. This is in the better half of the industry: ELIS outperforms 75.61% of its industry peers.
Looking at the Return On Equity, with a value of 10.38%, ELIS is in the better half of the industry, outperforming 68.29% of the companies in the same industry.
ELIS's Return On Invested Capital of 6.16% is fine compared to the rest of the industry. ELIS outperforms 63.41% of its industry peers.
The Average Return On Invested Capital over the past 3 years for ELIS is below the industry average of 7.18%.
The 3 year average ROIC (5.00%) for ELIS is below the current ROIC(6.16%), indicating increased profibility in the last year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 4.05% | ||
| ROE | 10.38% | ||
| 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%
1.3 Margins
ELIS has a better Profit Margin (7.95%) than 87.80% of its industry peers.
ELIS's Profit Margin has improved in the last couple of years.
ELIS has a better Operating Margin (13.77%) than 87.80% of its industry peers.
In the last couple of years the Operating Margin of ELIS has grown nicely.
ELIS's Gross Margin of 33.09% is on the low side compared to the rest of the industry. ELIS is outperformed by 63.41% of its industry peers.
In the last couple of years the Gross Margin of ELIS has grown nicely.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 13.77% | ||
| 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%
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.
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
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.
ELIS has a Altman-Z score of 1.46. This is comparable to the rest of the industry: ELIS outperforms 46.34% of its industry peers.
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's Debt to FCF ratio of 7.21 is fine compared to the rest of the industry. ELIS outperforms 60.98% 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 43.90% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.94 | ||
| Debt/FCF | 7.21 | ||
| Altman-Z | 1.46 |
ROIC/WACC1.21
WACC5.08%
2.3 Liquidity
A Current Ratio of 0.66 indicates that ELIS may have some problems paying its short term obligations.
ELIS has a Current ratio of 0.66. This is amonst the worse of the industry: ELIS underperforms 82.93% 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 has a worse Quick ratio (0.57) than 80.49% 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 53.53% 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)53.53%
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
The Earnings Per Share is expected to grow by 5.82% on average over the next years.
The Revenue is expected to grow by 3.67% on average over the next years.
EPS Next Y3.58%
EPS Next 2Y5.32%
EPS Next 3Y5.77%
EPS Next 5Y5.82%
Revenue Next Year4.67%
Revenue Next 2Y4.32%
Revenue Next 3Y4.22%
Revenue Next 5Y3.67%
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
The Price/Earnings ratio is 16.94, which indicates a correct valuation of ELIS.
Based on the Price/Earnings ratio, ELIS is valued a bit cheaper than 73.17% of the companies in the same industry.
When comparing the Price/Earnings ratio of ELIS to the average of the S&P500 Index (27.30), we can say ELIS is valued slightly cheaper.
ELIS is valuated reasonably with a Price/Forward Earnings ratio of 11.82.
Based on the Price/Forward Earnings ratio, ELIS is valued a bit cheaper than the industry average as 68.29% of the companies are valued more expensively.
Compared to an average S&P500 Price/Forward Earnings ratio of 22.73, ELIS is valued a bit cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 16.94 | ||
| Fwd PE | 11.82 |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of ELIS indicates a somewhat cheap valuation: ELIS is cheaper than 73.17% of the companies listed in the same industry.
Based on the Price/Free Cash Flow ratio, ELIS is valued a bit cheaper than the industry average as 63.41% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 10.11 | ||
| EV/EBITDA | 5.5 |
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)4.73
PEG (5Y)0.99
EPS Next 2Y5.32%
EPS Next 3Y5.77%
5. Dividend
5.1 Amount
ELIS has a Yearly Dividend Yield of 1.85%.
ELIS's Dividend Yield is comparable with the industry average which is at 4.32.
Compared to the average S&P500 Dividend Yield of 2.38, ELIS is paying slightly less dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.85% |
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
28.31% 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.
DP28.31%
EPS Next 2Y5.32%
EPS Next 3Y5.77%
EPA:ELIS (9/12/2025, 7:00:00 PM)
24.06
-0.3 (-1.23%)
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 Cap5.69B
Analysts86
Price Target28.63 (18.99%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.85% |
Yearly Dividend0.43
Dividend Growth(5Y)3.12%
DP28.31%
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)0.55%
PT rev (3m)4.31%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)-1.98%
EPS NY rev (3m)-1.98%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)0.06%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 16.94 | ||
| 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 | 5.5 |
EPS(TTM)1.42
EY5.9%
EPS(NY)2.04
Fwd EY8.46%
FCF(TTM)2.38
FCFY9.89%
OCF(TTM)6.12
OCFY25.43%
SpS19.73
BVpS15.11
TBVpS-4.19
PEG (NY)4.73
PEG (5Y)0.99
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 4.05% | ||
| ROE | 10.38% | ||
| ROCE | 9.27% | ||
| ROIC | 6.16% | ||
| ROICexc | 6.36% | ||
| ROICexgc | 17.3% | ||
| OM | 13.77% | ||
| 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%
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-Score8
Asset Turnover0.51
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.94 | ||
| Debt/FCF | 7.21 | ||
| Debt/EBITDA | 2.05 | ||
| Cap/Depr | 88.98% | ||
| Cap/Sales | 18.95% | ||
| Interest Coverage | 8.77 | ||
| Cash Conversion | 88.42% | ||
| Profit Quality | 151.7% | ||
| Current Ratio | 0.66 | ||
| Quick Ratio | 0.57 | ||
| Altman-Z | 1.46 |
F-Score8
WACC5.08%
ROIC/WACC1.21
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)53.53%
EPS 3Y39.26%
EPS 5Y17.05%
EPS Q2Q%28.32%
EPS Next Y3.58%
EPS Next 2Y5.32%
EPS Next 3Y5.77%
EPS Next 5Y5.82%
Revenue 1Y (TTM)4.83%
Revenue growth 3Y14.48%
Revenue growth 5Y6.86%
Sales Q2Q%4.29%
Revenue Next Year4.67%
Revenue Next 2Y4.32%
Revenue Next 3Y4.22%
Revenue Next 5Y3.67%
EBIT growth 1Y25.83%
EBIT growth 3Y31.07%
EBIT growth 5Y11.8%
EBIT Next Year151.27%
EBIT Next 3Y39.9%
EBIT Next 5Y23.89%
FCF growth 1Y37.44%
FCF growth 3Y13.36%
FCF growth 5Y10.94%
OCF growth 1Y20.77%
OCF growth 3Y14.73%
OCF growth 5Y7.35%