ELIS SA (ELIS.PA) Stock Fundamental Analysis
Europe - Euronext Paris - EPA:ELIS - FR0012435121 - Common Stock
24.35 EUR
+0.01 (+0.04%)
ELIS gets a fundamental rating of 4 out of 10. The analysis compared the fundamentals against 42 industry peers in the Commercial Services & Supplies industry. ELIS has an excellent profitability rating, but there are concerns on its financial health. ELIS is not valued too expensively and it also shows a decent growth rate.
1. Profitability
1.1 Basic Checks
ELIS had positive earnings in the past year.
ELIS had a positive operating cash flow in the past year.
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
The Return On Assets of ELIS (4.05%) is better than 69.05% 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 61.90% of the companies in the same industry.
Looking at the Return On Invested Capital, with a value of 6.16%, ELIS is in line with its industry, outperforming 57.14% of the companies in the same industry.
Measured over the past 3 years, the Average Return On Invested Capital for ELIS is below the industry average of 7.69%.
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
Looking at the Profit Margin, with a value of 7.95%, ELIS belongs to the top 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 13.77%. 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.
Looking at the Gross Margin, with a value of 33.09%, ELIS is doing worse than 69.05% 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 | 13.77% | ||
| 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.
Looking at the Altman-Z score, with a value of 1.47, ELIS is in line with its industry, outperforming 45.24% 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 64.29% 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.
ELIS has a Debt to Equity ratio of 0.94. This is comparable to the rest of the industry: ELIS outperforms 47.62% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.94 | ||
| Debt/FCF | 7.21 | ||
| Altman-Z | 1.47 |
ROIC/WACC1.18
WACC5.22%
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 has a Current ratio of 0.66. This is amonst the worse of the industry: ELIS underperforms 83.33% 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 76.19% 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.
The Earnings Per Share has been growing by 17.05% on average over the past years. This is quite good.
ELIS shows a small growth in Revenue. In the last year, the Revenue has grown by 4.83%.
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
ELIS is expected to show a small growth in Earnings Per Share. In the coming years, the EPS will grow by 6.21% yearly.
The Revenue is expected to grow by 4.13% on average over the next years.
EPS Next Y3.55%
EPS Next 2Y5.09%
EPS Next 3Y5.55%
EPS Next 5Y6.21%
Revenue Next Year4.58%
Revenue Next 2Y4.29%
Revenue Next 3Y4.2%
Revenue Next 5Y4.13%
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 rather expensively with a Price/Earnings ratio of 17.15.
Based on the Price/Earnings ratio, ELIS is valued a bit cheaper than 66.67% of the companies in the same industry.
ELIS's Price/Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 26.15.
With a Price/Forward Earnings ratio of 12.01, ELIS is valued correctly.
64.29% of the companies in the same industry are more expensive than ELIS, based on the Price/Forward Earnings ratio.
The average S&P500 Price/Forward Earnings ratio is at 36.12. ELIS is valued rather cheaply when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 17.15 | ||
| Fwd PE | 12.01 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, ELIS is valued a bit cheaper than 71.43% of the companies in the same industry.
Based on the Price/Free Cash Flow ratio, ELIS is valued a bit cheaper than 64.29% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 10.23 | ||
| EV/EBITDA | 5.54 |
4.3 Compensation for Growth
The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates an expensive valuation of the company.
ELIS has a very decent profitability rating, which may justify a higher PE ratio.
PEG (NY)4.83
PEG (5Y)1.01
EPS Next 2Y5.09%
EPS Next 3Y5.55%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 1.86%, ELIS has a reasonable but not impressive dividend return.
Compared to an average industry Dividend Yield of 3.97, ELIS has a dividend in line with its industry peers.
Compared to the average S&P500 Dividend Yield of 2.41, ELIS is paying slightly less dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.86% |
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.
The dividend of ELIS is growing, but earnings are growing more, so the dividend growth is sustainable.
DP28.31%
EPS Next 2Y5.09%
EPS Next 3Y5.55%
EPA:ELIS (11/28/2025, 10:12:03 AM)
24.35
+0.01 (+0.04%)
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 Cap5.76B
Revenue(TTM)4.67B
Net Income(TTM)371.20M
Analysts86
Price Target28.89 (18.64%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.86% |
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)0.9%
PT rev (3m)0.9%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)-0.07%
EPS NY rev (3m)-0.03%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-0.08%
Revenue NY rev (3m)-0.08%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 17.15 | ||
| Fwd PE | 12.01 | ||
| P/S | 1.23 | ||
| P/FCF | 10.23 | ||
| P/OCF | 3.98 | ||
| P/B | 1.61 | ||
| P/tB | N/A | ||
| EV/EBITDA | 5.54 |
EPS(TTM)1.42
EY5.83%
EPS(NY)2.03
Fwd EY8.33%
FCF(TTM)2.38
FCFY9.77%
OCF(TTM)6.12
OCFY25.13%
SpS19.73
BVpS15.11
TBVpS-4.19
PEG (NY)4.83
PEG (5Y)1.01
Graham Number21.97
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%
ROICexgc growth 3Y33.47%
ROICexgc 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
WACC5.22%
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 Y3.55%
EPS Next 2Y5.09%
EPS Next 3Y5.55%
EPS Next 5Y6.21%
Revenue 1Y (TTM)4.83%
Revenue growth 3Y14.48%
Revenue growth 5Y6.86%
Sales Q2Q%4.29%
Revenue Next Year4.58%
Revenue Next 2Y4.29%
Revenue Next 3Y4.2%
Revenue Next 5Y4.13%
EBIT growth 1Y25.83%
EBIT growth 3Y31.07%
EBIT growth 5Y11.8%
EBIT Next Year151.12%
EBIT Next 3Y40.03%
EBIT Next 5Y24.44%
FCF growth 1Y37.44%
FCF growth 3Y13.36%
FCF growth 5Y10.94%
OCF growth 1Y20.77%
OCF growth 3Y14.73%
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 4 / 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 3.55% in the next year.