ELIS SA (ELIS.PA) Stock Fundamental Analysis
Europe - EPA:ELIS - FR0012435121 - Common Stock
24.72 EUR
+0.22 (+0.9%)
ELIS gets a fundamental rating of 4 out of 10. The analysis compared the fundamentals against 44 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 correct valuation and a medium growth rate.
1. Profitability
1.1 Basic Checks
In the past year ELIS was profitable.
In the past year ELIS had a positive cash flow from operations.
ELIS had positive earnings in each of the past 5 years.
ELIS had a positive operating cash flow in each of the past 5 years.
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 63.64% of the companies in the same industry.
ELIS's Return On Equity of 10.38% is in line compared to the rest of the industry. ELIS outperforms 56.82% of its industry peers.
The Return On Invested Capital of ELIS (6.16%) is comparable to the rest of the industry.
ELIS had an Average Return On Invested Capital over the past 3 years of 5.00%. This is below the industry average of 8.12%.
The last Return On Invested Capital (6.16%) 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 | 10.38% | ||
| 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 Profit Margin of 7.95%. This is in the better half of the industry: ELIS outperforms 79.55% of its industry peers.
In the last couple of years the Profit Margin of ELIS has grown nicely.
The Operating Margin of ELIS (13.77%) is better than 81.82% of its industry peers.
ELIS's Operating Margin has improved in the last couple of years.
With a Gross Margin value of 33.09%, ELIS is not doing good in the industry: 63.64% 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 | 13.77% | ||
| 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
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.
ELIS has more shares outstanding than it did 5 years ago.
The debt/assets ratio for ELIS has remained at the same level compared to a year ago.
2.2 Solvency
Based on the Altman-Z score of 1.47, we must say that ELIS is in the distress zone and has some risk of bankruptcy.
ELIS's Altman-Z score of 1.47 is in line compared to the rest of the industry. ELIS outperforms 40.91% of its industry peers.
The Debt to FCF ratio of ELIS is 7.21, which is on the high side as it means it would take ELIS, 7.21 years of fcf income to pay off all of its debts.
The Debt to FCF ratio of ELIS (7.21) is comparable to the rest of the industry.
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 worse Debt to Equity ratio (0.94) than 61.36% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.94 | ||
| Debt/FCF | 7.21 | ||
| Altman-Z | 1.47 |
ROIC/WACC1.18
WACC5.21%
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 88.64% 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.
Looking at the Quick ratio, with a value of 0.57, ELIS is doing worse than 81.82% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.66 | ||
| Quick Ratio | 0.57 |
3. Growth
3.1 Past
ELIS shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 53.53%, which is quite impressive.
ELIS shows quite a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 17.05% yearly.
Looking at the last year, ELIS shows a small growth in Revenue. The Revenue has grown by 4.83% in the last year.
ELIS shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 6.86% yearly.
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 5.87% on average over the next years.
The Revenue is expected to grow by 3.80% on average over the next years.
EPS Next Y3.63%
EPS Next 2Y5.3%
EPS Next 3Y5.74%
EPS Next 5Y5.87%
Revenue Next Year4.67%
Revenue Next 2Y4.3%
Revenue Next 3Y4.27%
Revenue Next 5Y3.8%
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
A Price/Earnings ratio of 17.41 indicates a rather expensive valuation of ELIS.
65.91% of the companies in the same industry are more expensive than ELIS, based on the Price/Earnings ratio.
ELIS is valuated rather cheaply when we compare the Price/Earnings ratio to 27.50, which is the current average of the S&P500 Index.
The Price/Forward Earnings ratio is 12.14, which indicates a correct valuation of ELIS.
65.91% 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 22.99, ELIS is valued a bit cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 17.41 | ||
| Fwd PE | 12.14 |
4.2 Price Multiples
ELIS's Enterprise Value to EBITDA ratio is a bit cheaper when compared to the industry. ELIS is cheaper than 75.00% of the companies in the same industry.
Based on the Price/Free Cash Flow ratio, ELIS is valued a bit cheaper than 65.91% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 10.39 | ||
| 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)4.8
PEG (5Y)1.02
EPS Next 2Y5.3%
EPS Next 3Y5.74%
5. Dividend
5.1 Amount
ELIS has a Yearly Dividend Yield of 1.87%.
Compared to an average industry Dividend Yield of 3.96, ELIS has a dividend in line with its industry peers.
Compared to the average S&P500 Dividend Yield of 2.44, ELIS is paying slightly less dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.87% |
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 2Y5.3%
EPS Next 3Y5.74%
EPA:ELIS (10/15/2025, 12:15:14 PM)
24.72
+0.22 (+0.9%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCommercial & Professional Services
GICS IndustryCommercial Services & Supplies
Earnings (Last)
Earnings (Next)
Inst Owners48.64%
Inst Owner ChangeN/A
Ins Owners0.45%
Ins Owner ChangeN/A
Market Cap5.85B
Analysts86
Price Target28.63 (15.82%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.87% |
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%
PT rev (3m)1.74%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0.04%
EPS NY rev (3m)-1.94%
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 | 17.41 | ||
| Fwd PE | 12.14 | ||
| P/S | 1.25 | ||
| P/FCF | 10.39 | ||
| P/OCF | 4.04 | ||
| P/B | 1.64 | ||
| P/tB | N/A | ||
| EV/EBITDA | 5.56 |
EPS(TTM)1.42
EY5.74%
EPS(NY)2.04
Fwd EY8.23%
FCF(TTM)2.38
FCFY9.63%
OCF(TTM)6.12
OCFY24.75%
SpS19.73
BVpS15.11
TBVpS-4.19
PEG (NY)4.8
PEG (5Y)1.02
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 | 1.47 |
F-Score8
WACC5.21%
ROIC/WACC1.18
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 Y3.63%
EPS Next 2Y5.3%
EPS Next 3Y5.74%
EPS Next 5Y5.87%
Revenue 1Y (TTM)4.83%
Revenue growth 3Y14.48%
Revenue growth 5Y6.86%
Sales Q2Q%4.29%
Revenue Next Year4.67%
Revenue Next 2Y4.3%
Revenue Next 3Y4.27%
Revenue Next 5Y3.8%
EBIT growth 1Y25.83%
EBIT growth 3Y31.07%
EBIT growth 5Y11.8%
EBIT Next Year151.12%
EBIT Next 3Y40.03%
EBIT Next 5Y24.04%
FCF growth 1Y37.44%
FCF growth 3Y13.36%
FCF growth 5Y10.94%
OCF growth 1Y20.77%
OCF growth 3Y14.73%
OCF growth 5Y7.35%