ELIS SA (ELIS.PA) Stock Fundamental Analysis
EPA:ELIS - Euronext Paris - Matif - FR0012435121 - Common Stock - Currency: EUR
We assign a fundamental rating of 5 out of 10 to ELIS. ELIS was compared to 41 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.
ELIS had positive earnings in each of the past 5 years.
In the past 5 years ELIS always reported a positive cash flow from operatings.
1.2 Ratios
ELIS's Return On Assets of 3.60% is fine compared to the rest of the industry. ELIS outperforms 68.29% of its industry peers.
Looking at the Return On Equity, with a value of 9.39%, ELIS is in line with its industry, outperforming 58.54% of the companies in the same industry.
The Return On Invested Capital of ELIS (5.82%) is better than 60.98% of its industry peers.
The Average Return On Invested Capital over the past 3 years for ELIS is below the industry average of 7.51%.
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
ELIS has a Profit Margin of 7.39%. This is in the better half of the industry: ELIS outperforms 78.05% of its industry peers.
ELIS's Profit Margin has improved in the last couple of years.
ELIS has a better Operating Margin (13.36%) than 85.37% 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 32.89%, ELIS is doing worse than 60.98% 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.
Compared to 1 year ago, ELIS has more shares outstanding
ELIS has more shares outstanding than it did 5 years ago.
Compared to 1 year ago, ELIS has about the same debt to assets ratio.
2.2 Solvency
Based on the Altman-Z score of 1.44, we must say that ELIS is in the distress zone and has some risk of bankruptcy.
ELIS has a Altman-Z score of 1.44. This is comparable to the rest of the industry: ELIS outperforms 41.46% of 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.
ELIS has a Debt to FCF ratio (7.55) which is in line with 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 (0.94) which is in line with its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.94 | ||
| Debt/FCF | 7.55 | ||
| Altman-Z | 1.44 |
ROIC/WACC1.14
WACC5.09%
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: 75.61% 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 75.61% 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.
Looking at the last year, ELIS shows a small growth in Revenue. The Revenue has grown by 6.13% 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)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
The Earnings Per Share is expected to grow by 6.38% on average over the next years.
The Revenue is expected to grow by 4.07% on average over the next years.
EPS Next Y5.68%
EPS Next 2Y6.47%
EPS Next 3Y6.58%
EPS Next 5Y6.38%
Revenue Next Year4.67%
Revenue Next 2Y4.29%
Revenue Next 3Y4.18%
Revenue Next 5Y4.07%
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
With a Price/Earnings ratio of 18.76, ELIS is valued on the expensive side.
ELIS's Price/Earnings ratio is a bit cheaper when compared to the industry. ELIS is cheaper than 63.41% 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 27.03.
The Price/Forward Earnings ratio is 12.47, which indicates a correct valuation of ELIS.
63.41% 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 36.28, ELIS is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 18.76 | ||
| Fwd PE | 12.47 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, ELIS is valued a bit cheaper than 73.17% 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 60.98% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 10.14 | ||
| EV/EBITDA | 5.77 |
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)3.3
PEG (5Y)1.1
EPS Next 2Y6.47%
EPS Next 3Y6.58%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 1.86%, ELIS has a reasonable but not impressive dividend return.
ELIS's Dividend Yield is a higher than the industry average which is at 4.20.
Compared to the average S&P500 Dividend Yield of 2.40, 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
ELIS pays out 29.99% of its income as dividend. This is a sustainable payout ratio.
The dividend of ELIS is growing, but earnings are growing more, so the dividend growth is sustainable.
DP29.99%
EPS Next 2Y6.47%
EPS Next 3Y6.58%
EPA:ELIS (8/5/2025, 7:00:00 PM)
24.2
+0.1 (+0.41%)
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 Cap5.73B
Analysts86
Price Target28.69 (18.55%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.86% |
Yearly Dividend0.43
Dividend Growth(5Y)3.12%
DP29.99%
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)1.95%
PT rev (3m)8.32%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)0%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0.06%
Revenue NY rev (3m)0%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 18.76 | ||
| Fwd PE | 12.47 | ||
| P/S | 1.25 | ||
| P/FCF | 10.14 | ||
| P/OCF | 3.94 | ||
| P/B | 1.59 | ||
| P/tB | N/A | ||
| EV/EBITDA | 5.77 |
EPS(TTM)1.29
EY5.33%
EPS(NY)1.94
Fwd EY8.02%
FCF(TTM)2.39
FCFY9.86%
OCF(TTM)6.14
OCFY25.35%
SpS19.33
BVpS15.2
TBVpS-4.14
PEG (NY)3.3
PEG (5Y)1.1
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 | 1.44 |
F-Score7
WACC5.09%
ROIC/WACC1.14
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 5Y6.38%
Revenue 1Y (TTM)6.13%
Revenue growth 3Y14.48%
Revenue growth 5Y6.86%
Sales Q2Q%5.38%
Revenue Next Year4.67%
Revenue Next 2Y4.29%
Revenue Next 3Y4.18%
Revenue Next 5Y4.07%
EBIT growth 1Y20.49%
EBIT growth 3Y31.07%
EBIT growth 5Y11.8%
EBIT Next Year151.27%
EBIT Next 3Y39.9%
EBIT Next 5Y24.45%
FCF growth 1Y12.56%
FCF growth 3Y13.36%
FCF growth 5Y10.94%
OCF growth 1Y9.54%
OCF growth 3Y14.73%
OCF growth 5Y7.35%