ELIS SA (ELIS.PA) Stock Fundamental Analysis
EPA:ELIS - Euronext Paris - Matif - FR0012435121 - Common Stock - Currency: EUR
Taking everything into account, ELIS scores 4 out of 10 in our fundamental rating. ELIS was compared to 44 industry peers in the Commercial Services & Supplies industry. ELIS scores excellent on profitability, but 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.
In the past 5 years ELIS always reported a positive cash flow from operatings.
1.2 Ratios
Looking at the Return On Assets, with a value of 3.60%, ELIS is in the better half of the industry, outperforming 68.18% of the companies in the same industry.
The Return On Equity of ELIS (9.39%) is comparable to the rest of the industry.
ELIS's Return On Invested Capital of 5.82% is in line compared to the rest of the industry. ELIS outperforms 56.82% of its industry peers.
ELIS had an Average Return On Invested Capital over the past 3 years of 5.00%. This is below the industry average of 7.49%.
The 3 year average ROIC (5.00%) for ELIS is below the current ROIC(5.82%), indicating increased profibility in the last year.
| 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 77.27% of its industry peers.
ELIS's Profit Margin has improved in the last couple of years.
ELIS has a Operating Margin of 13.36%. This is amongst the best in the industry. ELIS outperforms 84.09% of its industry peers.
ELIS's Operating Margin has improved in the last couple of years.
The Gross Margin of ELIS (32.89%) is comparable to the rest of the industry.
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
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
Compared to 5 years ago, ELIS has more shares outstanding
ELIS has about the same debt/assets ratio as last year.
2.2 Solvency
Based on the Altman-Z score of 1.41, we must say that ELIS is in the distress zone and has some risk of bankruptcy.
ELIS has a Altman-Z score (1.41) which is comparable to the rest of the industry.
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.
With a Debt to Equity ratio value of 0.94, ELIS perfoms like the industry average, outperforming 43.18% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.94 | ||
| Debt/FCF | 7.55 | ||
| Altman-Z | 1.41 |
ROIC/WACC1.15
WACC5.07%
2.3 Liquidity
A Current Ratio of 0.82 indicates that ELIS may have some problems paying its short term obligations.
ELIS's Current ratio of 0.82 is on the low side compared to the rest of the industry. ELIS is outperformed by 72.73% 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's Quick ratio of 0.73 is on the low side compared to the rest of the industry. ELIS is outperformed by 77.27% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.82 | ||
| Quick Ratio | 0.73 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 29.61% over the past year.
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.
The Revenue has been growing slightly by 6.86% on average over the past years.
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
ELIS is expected to show a small growth in Earnings Per Share. In the coming years, the EPS will grow by 6.58% yearly.
The Revenue is expected to grow by 4.27% on average over the next years.
EPS Next Y5.68%
EPS Next 2Y6.47%
EPS Next 3Y6.58%
EPS Next 5YN/A
Revenue Next Year4.67%
Revenue Next 2Y4.2%
Revenue Next 3Y4.18%
Revenue Next 5Y4.27%
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.
4. Valuation
4.1 Price/Earnings Ratio
With a Price/Earnings ratio of 17.30, ELIS is valued on the expensive side.
Compared to the rest of the industry, the Price/Earnings ratio of ELIS indicates a somewhat cheap valuation: ELIS is cheaper than 63.64% of the companies listed in the same industry.
The average S&P500 Price/Earnings ratio is at 23.99. ELIS is valued slightly cheaper when compared to this.
ELIS is valuated reasonably with a Price/Forward Earnings ratio of 11.51.
70.45% 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 20.35, ELIS is valued a bit cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 17.3 | ||
| Fwd PE | 11.51 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, ELIS is valued cheaper than 81.82% 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 65.91% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 9.35 | ||
| EV/EBITDA | 5.58 |
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)3.05
PEG (5Y)1.01
EPS Next 2Y6.47%
EPS Next 3Y6.58%
5. Dividend
5.1 Amount
ELIS has a Yearly Dividend Yield of 1.91%. Purely for dividend investing, there may be better candidates out there.
ELIS's Dividend Yield is comparable with the industry average which is at 3.71.
ELIS's Dividend Yield is slightly below the S&P500 average, which is at 2.44.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.91% |
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.
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 (5/7/2025, 7:00:00 PM)
22.32
-0.48 (-2.11%)
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 Cap5.28B
Analysts85.26
Price Target26.49 (18.68%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.91% |
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)0%
PT rev (3m)2.37%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)-0.29%
EPS NY rev (3m)1.02%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0.06%
Revenue NY rev (3m)0.51%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 17.3 | ||
| Fwd PE | 11.51 | ||
| P/S | 1.15 | ||
| P/FCF | 9.35 | ||
| P/OCF | 3.64 | ||
| P/B | 1.47 | ||
| P/tB | N/A | ||
| EV/EBITDA | 5.58 |
EPS(TTM)1.29
EY5.78%
EPS(NY)1.94
Fwd EY8.69%
FCF(TTM)2.39
FCFY10.69%
OCF(TTM)6.14
OCFY27.49%
SpS19.33
BVpS15.2
TBVpS-4.14
PEG (NY)3.05
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 | 1.41 |
F-Score7
WACC5.07%
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 Year4.67%
Revenue Next 2Y4.2%
Revenue Next 3Y4.18%
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%