ELIS SA (ELIS.PA) Stock Fundamental Analysis

EPA:ELIS • FR0012435121

27.54 EUR
-0.14 (-0.51%)
Last: Feb 20, 2026, 07:00 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership
Fundamental Rating

5

We assign a fundamental rating of 5 out of 10 to ELIS. ELIS was compared to 43 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.


Dividend Valuation Growth Profitability Health

7

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.
  • Each year in the past 5 years ELIS has been profitable.
  • 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 0 500M 1B

1.2 Ratios

  • ELIS's Return On Assets of 4.05% is fine compared to the rest of the industry. ELIS outperforms 65.12% of its industry peers.
  • ELIS has a Return On Equity (10.39%) which is comparable to the rest of the industry.
  • Looking at the Return On Invested Capital, with a value of 6.16%, ELIS is in line with its industry, outperforming 55.81% of the companies in the same industry.
  • The Average Return On Invested Capital over the past 3 years for ELIS is below the industry average of 8.78%.
  • The last Return On Invested Capital (6.16%) for ELIS is above the 3 year average (5.00%), which is a sign of increasing profitability.
Industry RankSector Rank
ROA 4.05%
ROE 10.39%
ROIC 6.16%
ROA(3y)2.93%
ROA(5y)2.05%
ROE(3y)7.77%
ROE(5y)5.44%
ROIC(3y)5%
ROIC(5y)3.9%
ELIS.PA Yearly ROA, ROE, ROICELIS.PA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2 4 6 8

1.3 Margins

  • Looking at the Profit Margin, with a value of 7.95%, ELIS belongs to the top of the industry, outperforming 83.72% of the companies in the same industry.
  • In the last couple of years the Profit Margin of ELIS has grown nicely.
  • ELIS's Operating Margin of 13.78% is amongst the best of the industry. ELIS outperforms 83.72% of its industry peers.
  • In the last couple of years the Operating Margin of ELIS has grown nicely.
  • With a Gross Margin value of 33.09%, ELIS is not doing good in the industry: 67.44% of the companies in the same industry are doing better.
  • In the last couple of years the Gross Margin of ELIS has grown nicely.
Industry RankSector Rank
OM 13.78%
PM (TTM) 7.95%
GM 33.09%
OM growth 3Y14.49%
OM growth 5Y4.62%
PM growth 3Y25.28%
PM growth 5Y11.29%
GM growth 3Y2.46%
GM growth 5Y1.93%
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 10 20 30

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2

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.
  • Compared to 1 year ago, ELIS has more shares outstanding
  • Compared to 5 years ago, ELIS has more shares outstanding
  • Compared to 1 year ago, ELIS has about the same debt to assets ratio.
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 1.54. This is a bad value and indicates that ELIS is not financially healthy and even has some risk of bankruptcy.
  • ELIS has a Altman-Z score (1.54) which 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 Debt to FCF ratio of 7.21. This is in the better half of the industry: ELIS outperforms 62.79% of 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 53.49% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.94
Debt/FCF 7.21
Altman-Z 1.54
ROIC/WACC1.13
WACC5.46%
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 0 1B 2B 3B

2.3 Liquidity

  • A Current Ratio of 0.66 indicates that ELIS may have some problems paying its short term obligations.
  • ELIS has a worse Current ratio (0.66) than 81.40% of its industry peers.
  • A Quick Ratio of 0.57 indicates that ELIS may have some problems paying its short term obligations.
  • ELIS has a Quick ratio of 0.57. This is in the lower half of the industry: ELIS underperforms 76.74% of its industry peers.
Industry RankSector Rank
Current Ratio 0.66
Quick Ratio 0.57
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

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

4

3. Growth

3.1 Past

  • The Earnings Per Share has grown by an impressive 53.97% 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.
  • ELIS shows a small growth in Revenue. In the last year, the Revenue has grown by 4.83%.
  • The Revenue has been growing slightly by 6.86% on average over the past years.
EPS 1Y (TTM)53.97%
EPS 3Y39.26%
EPS 5Y17.05%
EPS Q2Q%28.32%
Revenue 1Y (TTM)4.83%
Revenue growth 3Y14.48%
Revenue growth 5Y6.86%
Sales Q2Q%4.29%

3.2 Future

  • The Earnings Per Share is expected to grow by 5.50% on average over the next years.
  • Based on estimates for the next years, ELIS will show a small growth in Revenue. The Revenue will grow by 3.43% on average per year.
EPS Next Y3.78%
EPS Next 2Y5.09%
EPS Next 3Y5.65%
EPS Next 5Y5.5%
Revenue Next Year4.62%
Revenue Next 2Y4.34%
Revenue Next 3Y4.24%
Revenue Next 5Y3.43%

3.3 Evolution

  • The EPS growth rate is decreasing: in the next years the growth will be less than in the last years.
  • 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

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5

4. Valuation

4.1 Price/Earnings Ratio

  • With a Price/Earnings ratio of 19.26, 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 67.44% of the companies in the same industry.
  • Compared to an average S&P500 Price/Earnings ratio of 26.99, ELIS is valued a bit cheaper.
  • The Price/Forward Earnings ratio is 13.58, which indicates a correct valuation of ELIS.
  • ELIS's Price/Forward Earnings ratio is a bit cheaper when compared to the industry. ELIS is cheaper than 67.44% of the companies in the same industry.
  • Compared to an average S&P500 Price/Forward Earnings ratio of 28.06, ELIS is valued rather cheaply.
Industry RankSector Rank
PE 19.26
Fwd PE 13.58
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 25

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 72.09% of the companies listed in the same industry.
  • Based on the Price/Free Cash Flow ratio, ELIS is valued a bit cheaper than 65.12% of the companies in the same industry.
Industry RankSector Rank
P/FCF 11.38
EV/EBITDA 5.95
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 an expensive valuation of the company.
  • ELIS has a very decent profitability rating, which may justify a higher PE ratio.
PEG (NY)5.1
PEG (5Y)1.13
EPS Next 2Y5.09%
EPS Next 3Y5.65%

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

5

5. Dividend

5.1 Amount

  • ELIS has a Yearly Dividend Yield of 1.68%.
  • ELIS's Dividend Yield is comparable with the industry average which is at 2.56.
  • Compared to an average S&P500 Dividend Yield of 1.85, ELIS has a dividend comparable with the average S&P500 company.
Industry RankSector Rank
Dividend Yield 1.68%

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

  • 28.29% 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.
DP28.29%
EPS Next 2Y5.09%
EPS Next 3Y5.65%
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 0 200M 400M
ELIS.PA Dividend Payout.ELIS.PA Dividend Payout, showing the Payout Ratio.ELIS.PA Dividend Payout.PayoutRetained Earnings

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ELIS SA

EPA:ELIS (2/20/2026, 7:00:00 PM)

27.54

-0.14 (-0.51%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCommercial & Professional Services
GICS IndustryCommercial Services & Supplies
Earnings (Last)10-30
Earnings (Next)03-11
Inst Owners54.76%
Inst Owner ChangeN/A
Ins Owners0.45%
Ins Owner ChangeN/A
Market Cap6.41B
Revenue(TTM)4.67B
Net Income(TTM)371.50M
Analysts86
Price Target29.09 (5.63%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 1.68%
Yearly Dividend0.43
Dividend Growth(5Y)3.12%
DP28.29%
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)0.54%
PT rev (3m)1.31%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0.09%
EPS NY rev (3m)0.22%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)0.04%
Valuation
Industry RankSector Rank
PE 19.26
Fwd PE 13.58
P/S 1.37
P/FCF 11.38
P/OCF 4.43
P/B 1.79
P/tB N/A
EV/EBITDA 5.95
EPS(TTM)1.43
EY5.19%
EPS(NY)2.03
Fwd EY7.36%
FCF(TTM)2.42
FCFY8.78%
OCF(TTM)6.22
OCFY22.58%
SpS20.06
BVpS15.36
TBVpS-4.26
PEG (NY)5.1
PEG (5Y)1.13
Graham Number22.23
Profitability
Industry RankSector Rank
ROA 4.05%
ROE 10.39%
ROCE 9.28%
ROIC 6.16%
ROICexc 6.36%
ROICexgc 17.31%
OM 13.78%
PM (TTM) 7.95%
GM 33.09%
FCFM 12.06%
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%
ROICexgc growth 3Y33.47%
ROICexgc 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-Score8
Asset Turnover0.51
Health
Industry RankSector Rank
Debt/Equity 0.94
Debt/FCF 7.21
Debt/EBITDA 2.05
Cap/Depr 88.96%
Cap/Sales 18.95%
Interest Coverage 8.81
Cash Conversion 88.41%
Profit Quality 151.63%
Current Ratio 0.66
Quick Ratio 0.57
Altman-Z 1.54
F-Score8
WACC5.46%
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)53.97%
EPS 3Y39.26%
EPS 5Y17.05%
EPS Q2Q%28.32%
EPS Next Y3.78%
EPS Next 2Y5.09%
EPS Next 3Y5.65%
EPS Next 5Y5.5%
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 5Y3.43%
EBIT growth 1Y25.89%
EBIT growth 3Y31.07%
EBIT growth 5Y11.8%
EBIT Next Year151.12%
EBIT Next 3Y40.08%
EBIT Next 5Y23.61%
FCF growth 1Y37.49%
FCF growth 3Y13.36%
FCF growth 5Y10.94%
OCF growth 1Y20.77%
OCF growth 3Y14.73%
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 19.26 and the Price/Book (PB) ratio is 1.79.


How financially healthy is ELIS SA?

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