ELIS SA (ELIS.PA) Fundamental Analysis & Valuation

EPA:ELIS • FR0012435121

Current stock price

24.12 EUR
-0.18 (-0.74%)
Last:

This ELIS.PA fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

7

1. ELIS.PA Profitability Analysis

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.
  • Each year in the past 5 years ELIS had a positive operating cash flow.
ELIS.PA Yearly Net Income VS EBIT VS OCF VS FCFELIS.PA Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 500M 1B 1.5B

1.2 Ratios

  • ELIS has a Return On Assets of 3.83%. This is in the better half of the industry: ELIS outperforms 65.91% of its industry peers.
  • ELIS has a better Return On Equity (9.62%) than 63.64% of its industry peers.
  • ELIS has a Return On Invested Capital of 6.18%. This is comparable to the rest of the industry: ELIS outperforms 56.82% of its industry peers.
Industry RankSector Rank
ROA 3.83%
ROE 9.62%
ROIC 6.18%
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
ELIS.PA Yearly ROA, ROE, ROICELIS.PA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2 4 6 8

1.3 Margins

  • ELIS's Profit Margin of 7.64% is amongst the best of the industry. ELIS outperforms 81.82% of its industry peers.
  • In the last couple of years the Profit Margin of ELIS has grown nicely.
  • ELIS has a better Operating Margin (13.19%) than 86.36% of its industry peers.
  • In the last couple of years the Operating Margin of ELIS has grown nicely.
  • ELIS has a worse Gross Margin (33.57%) than 68.18% of its industry peers.
  • ELIS's Gross Margin has improved in the last couple of years.
Industry RankSector Rank
OM 13.19%
PM (TTM) 7.64%
GM 33.57%
OM growth 3Y4.4%
OM growth 5Y15.36%
PM growth 3Y12.59%
PM growth 5Y139.89%
GM growth 3Y3.14%
GM growth 5Y2.44%
ELIS.PA Yearly Profit, Operating, Gross MarginsELIS.PA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 10 20 30

More info and screens

ROAROEROICOperating and Profit MarginShow most profitable peers

2

2. ELIS.PA Health Analysis

2.1 Basic Checks

  • With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), ELIS is destroying value.
  • There is no outstanding debt for ELIS. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
ELIS.PA Yearly Shares OutstandingELIS.PA Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 50M 100M 150M 200M
ELIS.PA Yearly Total Debt VS Total AssetsELIS.PA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2B 4B 6B 8B

2.2 Solvency

  • ELIS has an Altman-Z score of 1.43. This is a bad value and indicates that ELIS is not financially healthy and even has some risk of bankruptcy.
  • ELIS's Altman-Z score of 1.43 is in line compared to the rest of the industry. ELIS outperforms 43.18% of its industry peers.
  • ELIS has a debt to FCF ratio of 6.64. This is a slightly negative value and a sign of low solvency as ELIS would need 6.64 years to pay back of all of its debts.
  • Looking at the Debt to FCF ratio, with a value of 6.64, ELIS is in the better half of the industry, outperforming 63.64% of the companies in the same industry.
  • ELIS has a Debt/Equity ratio of 0.83. This is a neutral value indicating ELIS is somewhat dependend on debt financing.
  • ELIS has a Debt to Equity ratio (0.83) which is in line with its industry peers.
Industry RankSector Rank
Debt/Equity 0.83
Debt/FCF 6.64
Altman-Z 1.43
ROIC/WACC0.91
WACC6.77%
ELIS.PA Yearly LT Debt VS Equity VS FCFELIS.PA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 1B 2B 3B

2.3 Liquidity

  • A Current Ratio of 0.81 indicates that ELIS may have some problems paying its short term obligations.
  • The Current ratio of ELIS (0.81) is worse than 72.73% of its industry peers.
  • A Quick Ratio of 0.71 indicates that ELIS may have some problems paying its short term obligations.
  • Looking at the Quick ratio, with a value of 0.71, ELIS is doing worse than 72.73% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 0.81
Quick Ratio 0.71
ELIS.PA Yearly Current Assets VS Current LiabilitesELIS.PA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 500M 1B 1.5B 2B

More info and screens

WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

5

3. ELIS.PA Growth Analysis

3.1 Past

  • The Earnings Per Share has grown by an nice 11.05% over the past year.
  • ELIS shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 170.94% yearly.
  • The Revenue has been growing slightly by 4.88% in the past year.
  • ELIS shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 11.32% yearly.
EPS 1Y (TTM)11.05%
EPS 3Y21.2%
EPS 5Y170.94%
EPS Q2Q%1.57%
Revenue 1Y (TTM)4.88%
Revenue growth 3Y7.88%
Revenue growth 5Y11.32%
Sales Q2Q%5.44%

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 5.98% on average per year.
  • The Revenue is expected to grow by 4.14% on average over the next years.
EPS Next Y6.77%
EPS Next 2Y6.8%
EPS Next 3Y7.85%
EPS Next 5Y5.98%
Revenue Next Year4.44%
Revenue Next 2Y4.29%
Revenue Next 3Y4.52%
Revenue Next 5Y4.14%

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.
  • The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
ELIS.PA Yearly Revenue VS EstimatesELIS.PA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 2031 2032 2B 4B 6B
ELIS.PA Yearly EPS VS EstimatesELIS.PA Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 0.5 1 1.5 2 2.5

More info and screens

Find the best growth stocksShow best growing peers

5

4. ELIS.PA Valuation Analysis

4.1 Price/Earnings Ratio

  • The Price/Earnings ratio is 16.75, which indicates a correct valuation of ELIS.
  • 72.73% 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 24.88, which is the current average of the S&P500 Index.
  • With a Price/Forward Earnings ratio of 11.86, the valuation of ELIS can be described as very reasonable.
  • 72.73% 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 22.19, ELIS is valued a bit cheaper.
Industry RankSector Rank
PE 16.75
Fwd PE 11.86
ELIS.PA Price Earnings VS Forward Price EarningsELIS.PA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 5 10 15 20

4.2 Price Multiples

  • ELIS's Enterprise Value to EBITDA ratio is a bit cheaper when compared to the industry. ELIS is cheaper than 72.73% 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 75.00% of the companies in the same industry.
Industry RankSector Rank
P/FCF 9.05
EV/EBITDA 5.67
ELIS.PA Per share dataELIS.PA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 5 10 15 20

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)2.48
PEG (5Y)0.1
EPS Next 2Y6.8%
EPS Next 3Y7.85%

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

5

5. ELIS.PA Dividend Analysis

5.1 Amount

  • With a Yearly Dividend Yield of 1.98%, ELIS has a reasonable but not impressive dividend return.
  • ELIS's Dividend Yield is comparable with the industry average which is at 1.98.
  • ELIS's Dividend Yield is comparable with the S&P500 average which is at 1.89.
Industry RankSector Rank
Dividend Yield 1.98%

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
ELIS.PA Yearly Dividends per shareELIS.PA Yearly Dividends per shareYearly Dividends per share 2023 2024 2025 0.1 0.2 0.3 0.4

5.3 Sustainability

  • 28.67% 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.
DP28.67%
EPS Next 2Y6.8%
EPS Next 3Y7.85%
ELIS.PA Yearly Income VS Free CF VS DividendELIS.PA Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 200M 400M 600M
ELIS.PA Dividend Payout.ELIS.PA Dividend Payout, showing the Payout Ratio.ELIS.PA Dividend Payout.PayoutRetained Earnings

More info and screens

Find the best dividend stocksShow peers with best dividend

ELIS.PA Fundamentals: All Metrics, Ratios and Statistics

ELIS SA

EPA:ELIS (3/27/2026, 7:00:00 PM)

24.12

-0.18 (-0.74%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCommercial & Professional Services
GICS IndustryCommercial Services & Supplies
Earnings (Last)03-11
Earnings (Next)07-28
Inst Owners51.39%
Inst Owner ChangeN/A
Ins Owners0.45%
Ins Owner ChangeN/A
Market Cap5.62B
Revenue(TTM)4.80B
Net Income(TTM)366.60M
Analysts84.76
Price Target29.75 (23.34%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 1.98%
Yearly Dividend0.43
Dividend Growth(5Y)3.12%
DP28.67%
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)0.68%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0.34%
EPS NY rev (3m)0.32%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0.39%
Revenue NY rev (3m)0.41%
Valuation
Industry RankSector Rank
PE 16.75
Fwd PE 11.86
P/S 1.17
P/FCF 9.05
P/OCF 3.72
P/B 1.47
P/tB N/A
EV/EBITDA 5.67
EPS(TTM)1.44
EY5.97%
EPS(NY)2.03
Fwd EY8.43%
FCF(TTM)2.66
FCFY11.05%
OCF(TTM)6.49
OCFY26.9%
SpS20.6
BVpS16.37
TBVpS-3.44
PEG (NY)2.48
PEG (5Y)0.1
Graham Number23.03
Profitability
Industry RankSector Rank
ROA 3.83%
ROE 9.62%
ROCE 8.41%
ROIC 6.18%
ROICexc 6.52%
ROICexgc 18.52%
OM 13.19%
PM (TTM) 7.64%
GM 33.57%
FCFM 12.93%
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3Y4.4%
OM growth 5Y15.36%
PM growth 3Y12.59%
PM growth 5Y139.89%
GM growth 3Y3.14%
GM growth 5Y2.44%
F-Score8
Asset Turnover0.5
Health
Industry RankSector Rank
Debt/Equity 0.83
Debt/FCF 6.64
Debt/EBITDA 1.92
Cap/Depr 87.21%
Cap/Sales 18.56%
Interest Coverage 6.37
Cash Conversion 91.35%
Profit Quality 169.23%
Current Ratio 0.81
Quick Ratio 0.71
Altman-Z 1.43
F-Score8
WACC6.77%
ROIC/WACC0.91
Cap/Depr(3y)90.8%
Cap/Depr(5y)87.57%
Cap/Sales(3y)19.03%
Cap/Sales(5y)18.84%
Profit Quality(3y)175.84%
Profit Quality(5y)211.49%
High Growth Momentum
Growth
EPS 1Y (TTM)11.05%
EPS 3Y21.2%
EPS 5Y170.94%
EPS Q2Q%1.57%
EPS Next Y6.77%
EPS Next 2Y6.8%
EPS Next 3Y7.85%
EPS Next 5Y5.98%
Revenue 1Y (TTM)4.88%
Revenue growth 3Y7.88%
Revenue growth 5Y11.32%
Sales Q2Q%5.44%
Revenue Next Year4.44%
Revenue Next 2Y4.29%
Revenue Next 3Y4.52%
Revenue Next 5Y4.14%
EBIT growth 1Y3.55%
EBIT growth 3Y12.62%
EBIT growth 5Y28.41%
EBIT Next Year148.55%
EBIT Next 3Y40.04%
EBIT Next 5Y23.38%
FCF growth 1Y9.86%
FCF growth 3Y16.6%
FCF growth 5Y12.21%
OCF growth 1Y4.03%
OCF growth 3Y11.45%
OCF growth 5Y12.24%

ELIS SA / ELIS.PA Fundamental Analysis 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 of ELIS SA (ELIS.PA) 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.


What is the valuation of ELIS SA based on its PE and PB ratios?

The Price/Earnings (PE) ratio for ELIS SA (ELIS.PA) is 16.75 and the Price/Book (PB) ratio is 1.47.


How financially healthy is ELIS SA?

The financial health rating of ELIS SA (ELIS.PA) is 2 / 10.