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 42 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 decent growth rate and is not valued too expensively.
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.
In the past 5 years ELIS has always been profitable.
ELIS had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
The Return On Assets of ELIS (3.60%) is better than 69.05% of its industry peers.
ELIS's Return On Equity of 9.39% is in line compared to the rest of the industry. ELIS outperforms 57.14% of its industry peers.
With a decent Return On Invested Capital value of 5.82%, ELIS is doing good in the industry, outperforming 61.90% of the companies in the same industry.
ELIS had an Average Return On Invested Capital over the past 3 years of 5.00%. This is below the industry average of 7.31%.
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
The Profit Margin of ELIS (7.39%) is better than 76.19% of its industry peers.
In the last couple of years the Profit Margin of ELIS has grown nicely.
The Operating Margin of ELIS (13.36%) is better than 85.71% of its industry peers.
ELIS's Operating Margin has improved in the last couple of years.
The Gross Margin of ELIS (32.89%) is worse than 64.29% of its industry peers.
ELIS's Gross Margin has improved in the last couple of years.
| 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
With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), ELIS is creating some value.
ELIS has more shares outstanding than it did 1 year ago.
The number of shares outstanding for ELIS has been increased compared to 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 1.45, we must say that ELIS is in the distress zone and has some risk of bankruptcy.
With a Altman-Z score value of 1.45, ELIS perfoms like the industry average, outperforming 40.48% of the companies in the same industry.
The Debt to FCF ratio of ELIS is 7.55, which is on the high side as it means it would take ELIS, 7.55 years of fcf income to pay off all of its debts.
ELIS's Debt to FCF ratio of 7.55 is fine compared to the rest of the industry. ELIS outperforms 61.90% of its industry peers.
A Debt/Equity ratio of 0.94 indicates that 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 | 1.45 |
ROIC/WACC1.13
WACC5.13%
2.3 Liquidity
A Current Ratio of 0.82 indicates that ELIS may have some problems paying its short term obligations.
The Current ratio of ELIS (0.82) is worse than 73.81% of its industry peers.
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.
ELIS has a Quick ratio of 0.73. This is in the lower half of the industry: ELIS underperforms 73.81% of its industry peers.
| 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.
The Earnings Per Share has been growing by 17.05% on average over the past years. This is quite good.
The Revenue has been growing slightly by 6.13% in the past 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.
ELIS is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 4.07% yearly.
EPS Next Y5.68%
EPS Next 2Y6.47%
EPS Next 3Y6.58%
EPS Next 5Y6.38%
Revenue Next Year4.6%
Revenue Next 2Y4.17%
Revenue Next 3Y4.1%
Revenue Next 5Y4.07%
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
With a Price/Earnings ratio of 19.07, ELIS is valued on the expensive side.
64.29% of the companies in the same industry are more expensive than ELIS, based on the Price/Earnings ratio.
The average S&P500 Price/Earnings ratio is at 27.41. ELIS is valued slightly cheaper when compared to this.
A Price/Forward Earnings ratio of 12.68 indicates a correct valuation of ELIS.
Based on the Price/Forward Earnings ratio, ELIS is valued a bit cheaper than the industry average as 64.29% of the companies are valued more expensively.
When comparing the Price/Forward Earnings ratio of ELIS to the average of the S&P500 Index (35.19), we can say ELIS is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 19.07 | ||
| Fwd PE | 12.68 |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of ELIS indicates a somewhat cheap valuation: ELIS is cheaper than 73.81% of the companies listed in the same industry.
The rest of the industry has a similar Price/Free Cash Flow ratio as ELIS.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 10.31 | ||
| EV/EBITDA | 5.84 |
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)3.36
PEG (5Y)1.12
EPS Next 2Y6.47%
EPS Next 3Y6.58%
5. Dividend
5.1 Amount
ELIS has a Yearly Dividend Yield of 1.83%. Purely for dividend investing, there may be better candidates out there.
ELIS's Dividend Yield is comparable with the industry average which is at 4.10.
Compared to the average S&P500 Dividend Yield of 2.35, ELIS is paying slightly less dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.83% |
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
29.99% 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.
DP29.99%
EPS Next 2Y6.47%
EPS Next 3Y6.58%
EPA:ELIS (7/14/2025, 12:01:05 PM)
24.6
+0.04 (+0.16%)
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 Cap5.82B
Analysts86
Price Target28.14 (14.39%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.83% |
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)2.53%
PT rev (3m)6.25%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)-0.29%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)0%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 19.07 | ||
| Fwd PE | 12.68 | ||
| P/S | 1.27 | ||
| P/FCF | 10.31 | ||
| P/OCF | 4.01 | ||
| P/B | 1.62 | ||
| P/tB | N/A | ||
| EV/EBITDA | 5.84 |
EPS(TTM)1.29
EY5.24%
EPS(NY)1.94
Fwd EY7.89%
FCF(TTM)2.39
FCFY9.7%
OCF(TTM)6.14
OCFY24.94%
SpS19.33
BVpS15.2
TBVpS-4.14
PEG (NY)3.36
PEG (5Y)1.12
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 | 1.45 |
F-Score7
WACC5.13%
ROIC/WACC1.13
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 Year4.6%
Revenue Next 2Y4.17%
Revenue Next 3Y4.1%
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%