ELIS SA (ELIS.PA) Stock Fundamental Analysis
EPA:ELIS - Euronext Paris - Matif - FR0012435121 - Common Stock - Currency: EUR
Overall ELIS gets a fundamental rating of 4 out of 10. We evaluated ELIS against 43 industry peers in the Commercial Services & Supplies industry. While ELIS belongs to the best of the industry regarding profitability, there are concerns on its financial health. ELIS has a correct valuation and a medium growth rate.
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.
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
ELIS has a better Return On Assets (3.60%) than 72.09% of its industry peers.
ELIS's Return On Equity of 9.39% is fine compared to the rest of the industry. ELIS outperforms 60.47% of its industry peers.
ELIS has a Return On Invested Capital (5.82%) which is in line with its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for ELIS is below the industry average of 7.24%.
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 81.40% of the companies in the same industry.
ELIS's Profit Margin has improved in the last couple of years.
With an excellent Operating Margin value of 13.36%, ELIS belongs to the best of the industry, outperforming 90.70% of the companies in the same industry.
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 60.47% of the companies in the same industry.
In the last couple of years the Gross Margin of ELIS has grown nicely.
| 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.
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 1.39, we must say that ELIS is in the distress zone and has some risk of bankruptcy.
ELIS has a Altman-Z score (1.39) which is in line with 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.
With a Debt to FCF ratio value of 7.55, ELIS perfoms like the industry average, outperforming 58.14% of the companies in the same industry.
A Debt/Equity ratio of 0.94 indicates that 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 48.84% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.94 | ||
| Debt/FCF | 7.55 | ||
| Altman-Z | 1.39 |
ROIC/WACC1.15
WACC5.06%
2.3 Liquidity
A Current Ratio of 0.82 indicates that ELIS may have some problems paying its short term obligations.
With a Current ratio value of 0.82, ELIS is not doing good in the industry: 67.44% 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.
Looking at the Quick ratio, with a value of 0.73, ELIS is doing worse than 72.09% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.82 | ||
| Quick Ratio | 0.73 |
3. Growth
3.1 Past
ELIS shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 29.61%, which is quite impressive.
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.
The Revenue has been growing slightly by 6.13% in the past 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)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
Based on estimates for the next years, ELIS will show a small growth in Earnings Per Share. The EPS will grow by 6.58% on average per year.
Based on estimates for the next years, ELIS will show a small growth in Revenue. The Revenue will grow by 4.27% on average per year.
EPS Next Y5.68%
EPS Next 2Y6.47%
EPS Next 3Y6.58%
EPS Next 5YN/A
Revenue Next Year4.58%
Revenue Next 2Y4.22%
Revenue Next 3Y4.16%
Revenue Next 5Y4.27%
3.3 Evolution
The EPS growth rate is decreasing: in the next years the growth will be less than in the last years.
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
ELIS is valuated rather expensively with a Price/Earnings ratio of 17.27.
Compared to the rest of the industry, the Price/Earnings ratio of ELIS indicates a somewhat cheap valuation: ELIS is cheaper than 60.47% of the companies listed in the same industry.
ELIS's Price/Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 28.79.
A Price/Forward Earnings ratio of 11.48 indicates a reasonable valuation of ELIS.
Based on the Price/Forward Earnings ratio, ELIS is valued a bit cheaper than 67.44% of the companies in the same industry.
The average S&P500 Price/Forward Earnings ratio is at 21.38. ELIS is valued slightly cheaper when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 17.27 | ||
| Fwd PE | 11.48 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, ELIS is valued a bit cheaper than 76.74% 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 62.79% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 9.34 | ||
| EV/EBITDA | 5.46 |
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.
The decent profitability rating of ELIS may justify a higher PE ratio.
PEG (NY)3.04
PEG (5Y)1.01
EPS Next 2Y6.47%
EPS Next 3Y6.58%
5. Dividend
5.1 Amount
ELIS has a Yearly Dividend Yield of 1.99%. Purely for dividend investing, there may be better candidates out there.
ELIS's Dividend Yield is comparable with the industry average which is at 4.16.
ELIS's Dividend Yield is slightly below the S&P500 average, which is at 2.51.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.99% |
5.2 History
The dividend of ELIS has a limited annual growth rate of 3.12%.
Dividend Growth(5Y)3.12%
Div Incr Years1
Div Non Decr Years1
5.3 Sustainability
ELIS pays out 29.99% of its income as dividend. This is a 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 (4/25/2025, 7:00:00 PM)
22.28
+0.22 (+1%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCommercial & Professional Services
GICS IndustryCommercial Services & Supplies
Earnings (Last)
Earnings (Next)
Inst Owners50.95%
Inst Owner ChangeN/A
Ins Owners0.43%
Ins Owner ChangeN/A
Market Cap5.27B
Analysts85.26
Price Target26.49 (18.9%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.99% |
Yearly Dividend0.43
Dividend Growth(5Y)3.12%
DP29.99%
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)2.97%
PT rev (3m)1.2%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)1.36%
EPS NY rev (3m)-1.91%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)0.37%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 17.27 | ||
| Fwd PE | 11.48 | ||
| P/S | 1.15 | ||
| P/FCF | 9.34 | ||
| P/OCF | 3.63 | ||
| P/B | 1.47 | ||
| P/tB | N/A | ||
| EV/EBITDA | 5.46 |
EPS(TTM)1.29
EY5.79%
EPS(NY)1.94
Fwd EY8.71%
FCF(TTM)2.39
FCFY10.71%
OCF(TTM)6.14
OCFY27.54%
SpS19.33
BVpS15.2
TBVpS-4.14
PEG (NY)3.04
PEG (5Y)1.01
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 | 1.39 |
F-Score7
WACC5.06%
ROIC/WACC1.15
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 5YN/A
Revenue 1Y (TTM)6.13%
Revenue growth 3Y14.48%
Revenue growth 5Y6.86%
Sales Q2Q%5.38%
Revenue Next Year4.58%
Revenue Next 2Y4.22%
Revenue Next 3Y4.16%
Revenue Next 5Y4.27%
EBIT growth 1Y20.49%
EBIT growth 3Y31.07%
EBIT growth 5Y11.8%
EBIT Next Year151.56%
EBIT Next 3Y40.18%
EBIT Next 5Y23.66%
FCF growth 1Y12.56%
FCF growth 3Y13.36%
FCF growth 5Y10.94%
OCF growth 1Y9.54%
OCF growth 3Y14.73%
OCF growth 5Y7.35%