ELIS SA (ELIS.PA) Stock Fundamental Analysis
Europe - Euronext Paris - EPA:ELIS - FR0012435121 - Common Stock
24.69 EUR
-0.07 (-0.28%)
Taking everything into account, ELIS scores 5 out of 10 in our fundamental rating. ELIS was compared to 42 industry peers in the Commercial Services & Supplies industry. ELIS scores excellent on profitability, 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.
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
With a decent Return On Assets value of 4.05%, ELIS is doing good in the industry, outperforming 66.67% of the companies in the same industry.
ELIS has a Return On Equity (10.40%) which is in line with its industry peers.
ELIS has a Return On Invested Capital of 6.18%. This is comparable to the rest of the industry: ELIS outperforms 54.76% of its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for ELIS is below the industry average of 8.26%.
The last Return On Invested Capital (6.18%) 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 | 10.4% | ||
| ROIC | 6.18% |
ROA(3y)2.93%
ROA(5y)2.05%
ROE(3y)7.78%
ROE(5y)5.45%
ROIC(3y)5%
ROIC(5y)3.91%
1.3 Margins
ELIS has a better Profit Margin (7.97%) than 85.71% of its industry peers.
In the last couple of years the Profit Margin of ELIS has grown nicely.
ELIS has a better Operating Margin (13.79%) than 85.71% of its industry peers.
ELIS's Operating Margin has improved in the last couple of years.
ELIS has a Gross Margin of 33.09%. This is in the lower half of the industry: ELIS underperforms 69.05% of its industry peers.
In the last couple of years the Gross Margin of ELIS has grown nicely.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 13.79% | ||
| PM (TTM) | 7.97% | ||
| GM | 33.09% |
OM growth 3Y14.48%
OM growth 5Y4.62%
PM growth 3Y25.3%
PM growth 5Y11.3%
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 1.48, we must say that ELIS is in the distress zone and has some risk of bankruptcy.
The Altman-Z score of ELIS (1.48) is comparable to the rest of the 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.
ELIS has a better Debt to FCF ratio (7.21) than 61.90% of its industry peers.
A Debt/Equity ratio of 0.94 indicates that ELIS is somewhat dependend on debt financing.
With a Debt to Equity ratio value of 0.94, ELIS perfoms like the industry average, outperforming 47.62% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.94 | ||
| Debt/FCF | 7.21 | ||
| Altman-Z | 1.48 |
ROIC/WACC1.18
WACC5.25%
2.3 Liquidity
A Current Ratio of 0.66 indicates that ELIS may have some problems paying its short term obligations.
With a Current ratio value of 0.66, ELIS is not doing good in the industry: 85.71% of the companies in the same industry are doing better.
A Quick Ratio of 0.57 indicates that ELIS may have some problems paying its short term obligations.
With a Quick ratio value of 0.57, ELIS is not doing good in the industry: 80.95% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.66 | ||
| Quick Ratio | 0.57 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 54.08% over the past year.
ELIS shows quite a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 17.12% yearly.
The Revenue has been growing slightly by 4.83% in the past year.
ELIS shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 6.86% yearly.
EPS 1Y (TTM)54.08%
EPS 3Y39.39%
EPS 5Y17.12%
EPS Q2Q%28.54%
Revenue 1Y (TTM)4.83%
Revenue growth 3Y14.48%
Revenue growth 5Y6.86%
Sales Q2Q%4.29%
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 6.21% on average per year.
The Revenue is expected to grow by 4.14% on average over the next years.
EPS Next Y3.68%
EPS Next 2Y5.02%
EPS Next 3Y5.58%
EPS Next 5Y6.21%
Revenue Next Year4.62%
Revenue Next 2Y4.34%
Revenue Next 3Y4.24%
Revenue Next 5Y4.14%
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
A Price/Earnings ratio of 17.27 indicates a rather expensive valuation of ELIS.
Compared to the rest of the industry, the Price/Earnings ratio of ELIS indicates a somewhat cheap valuation: ELIS is cheaper than 66.67% of the companies listed in the same industry.
The average S&P500 Price/Earnings ratio is at 27.00. ELIS is valued slightly cheaper when compared to this.
With a Price/Forward Earnings ratio of 12.20, ELIS is valued correctly.
Based on the Price/Forward Earnings ratio, ELIS is valued a bit cheaper than the industry average as 71.43% of the companies are valued more expensively.
ELIS's Price/Forward Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 23.70.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 17.27 | ||
| Fwd PE | 12.2 |
4.2 Price Multiples
76.19% of the companies in the same industry are more expensive than ELIS, based on the Enterprise Value to EBITDA ratio.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of ELIS indicates a somewhat cheap valuation: ELIS is cheaper than 64.29% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 10.42 | ||
| EV/EBITDA | 5.61 |
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)4.69
PEG (5Y)1.01
EPS Next 2Y5.02%
EPS Next 3Y5.58%
5. Dividend
5.1 Amount
ELIS has a Yearly Dividend Yield of 1.85%.
ELIS's Dividend Yield is comparable with the industry average which is at 2.78.
ELIS's Dividend Yield is comparable with the S&P500 average which is at 1.94.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.85% |
5.2 History
The dividend of ELIS has a limited annual growth rate of 3.08%.
Dividend Growth(5Y)3.08%
Div Incr Years2
Div Non Decr Years2
5.3 Sustainability
ELIS pays out 28.23% of its income as dividend. This is a sustainable payout ratio.
ELIS's earnings are growing more than its dividend. This makes the dividend growth sustainable.
DP28.23%
EPS Next 2Y5.02%
EPS Next 3Y5.58%
EPA:ELIS (1/9/2026, 2:19:32 PM)
24.69
-0.07 (-0.28%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCommercial & Professional Services
GICS IndustryCommercial Services & Supplies
Earnings (Last)
Earnings (Next)
Inst Owners54.76%
Inst Owner ChangeN/A
Ins Owners0.45%
Ins Owner ChangeN/A
Market Cap5.87B
Revenue(TTM)4.67B
Net Income(TTM)372.00M
Analysts86
Price Target28.93 (17.17%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.85% |
Yearly Dividend0.43
Dividend Growth(5Y)3.08%
DP28.23%
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)0.14%
PT rev (3m)1.04%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0.08%
EPS NY rev (3m)0.05%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0.02%
Revenue NY rev (3m)-0.04%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 17.27 | ||
| Fwd PE | 12.2 | ||
| P/S | 1.26 | ||
| P/FCF | 10.42 | ||
| P/OCF | 4.05 | ||
| P/B | 1.64 | ||
| P/tB | N/A | ||
| EV/EBITDA | 5.61 |
EPS(TTM)1.43
EY5.79%
EPS(NY)2.02
Fwd EY8.2%
FCF(TTM)2.37
FCFY9.6%
OCF(TTM)6.1
OCFY24.69%
SpS19.66
BVpS15.05
TBVpS-4.17
PEG (NY)4.69
PEG (5Y)1.01
Graham Number22.01
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 4.05% | ||
| ROE | 10.4% | ||
| ROCE | 9.28% | ||
| ROIC | 6.18% | ||
| ROICexc | 6.38% | ||
| ROICexgc | 17.35% | ||
| OM | 13.79% | ||
| PM (TTM) | 7.97% | ||
| GM | 33.09% | ||
| FCFM | 12.06% |
ROA(3y)2.93%
ROA(5y)2.05%
ROE(3y)7.78%
ROE(5y)5.45%
ROIC(3y)5%
ROIC(5y)3.91%
ROICexc(3y)5.4%
ROICexc(5y)4.17%
ROICexgc(3y)16.58%
ROICexgc(5y)12.63%
ROCE(3y)7.22%
ROCE(5y)5.65%
ROICexgc growth 3Y33.48%
ROICexgc growth 5Y9.91%
ROICexc growth 3Y31.81%
ROICexc growth 5Y11.47%
OM growth 3Y14.48%
OM growth 5Y4.62%
PM growth 3Y25.3%
PM growth 5Y11.3%
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 | 88.94% | ||
| Cap/Sales | 18.95% | ||
| Interest Coverage | 8.82 | ||
| Cash Conversion | 88.35% | ||
| Profit Quality | 151.34% | ||
| Current Ratio | 0.66 | ||
| Quick Ratio | 0.57 | ||
| Altman-Z | 1.48 |
F-Score8
WACC5.25%
ROIC/WACC1.18
Cap/Depr(3y)91.24%
Cap/Depr(5y)83.43%
Cap/Sales(3y)18.94%
Cap/Sales(5y)18.69%
Profit Quality(3y)183.11%
Profit Quality(5y)2761.29%
High Growth Momentum
Growth
EPS 1Y (TTM)54.08%
EPS 3Y39.39%
EPS 5Y17.12%
EPS Q2Q%28.54%
EPS Next Y3.68%
EPS Next 2Y5.02%
EPS Next 3Y5.58%
EPS Next 5Y6.21%
Revenue 1Y (TTM)4.83%
Revenue growth 3Y14.48%
Revenue growth 5Y6.86%
Sales Q2Q%4.29%
Revenue Next Year4.62%
Revenue Next 2Y4.34%
Revenue Next 3Y4.24%
Revenue Next 5Y4.14%
EBIT growth 1Y25.98%
EBIT growth 3Y31.06%
EBIT growth 5Y11.8%
EBIT Next Year151.12%
EBIT Next 3Y40.08%
EBIT Next 5Y24.44%
FCF growth 1Y37.42%
FCF growth 3Y13.38%
FCF growth 5Y10.95%
OCF growth 1Y20.76%
OCF growth 3Y14.72%
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 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 17.27 and the Price/Book (PB) ratio is 1.64.
How financially healthy is ELIS SA?
The financial health rating of ELIS SA (ELIS.PA) is 2 / 10.