ELIS SA (ELIS.PA) Stock Fundamental Analysis
Europe - EPA:ELIS - FR0012435121 - Common Stock
23.6 EUR
+0.06 (+0.25%)
ELIS gets a fundamental rating of 5 out of 10. The analysis compared the fundamentals 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.
ELIS had a positive operating cash flow in the past year.
ELIS had positive earnings in each of the past 5 years.
Each year in the past 5 years ELIS had a positive operating cash flow.
1.2 Ratios
With a decent Return On Assets value of 4.05%, ELIS is doing good in the industry, outperforming 71.43% of the companies in the same industry.
ELIS has a better Return On Equity (10.38%) than 64.29% of its industry peers.
Looking at the Return On Invested Capital, with a value of 6.16%, ELIS is in line with its industry, outperforming 59.52% 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 7.57%.
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 Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 4.05% | ||
| ROE | 10.38% | ||
| 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%
1.3 Margins
ELIS's Profit Margin of 7.95% is amongst the best of the industry. ELIS outperforms 83.33% of its industry peers.
ELIS's Profit Margin has improved in the last couple of years.
ELIS has a better Operating Margin (13.77%) than 83.33% of its industry peers.
ELIS's Operating Margin has improved in the last couple of years.
With a Gross Margin value of 33.09%, ELIS is not doing good in the industry: 64.29% 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 Rank | Sector Rank | ||
|---|---|---|---|
| OM | 13.77% | ||
| 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%
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.
The number of shares outstanding for ELIS has been increased compared to 1 year ago.
Compared to 5 years ago, ELIS has more shares outstanding
The debt/assets ratio for ELIS has remained at the same level compared to a year ago.
2.2 Solvency
ELIS has an Altman-Z score of 1.45. 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 of 1.45. This is comparable to the rest of the industry: ELIS outperforms 42.86% of its industry peers.
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's Debt to FCF ratio of 7.21 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 | 7.21 | ||
| Altman-Z | 1.45 |
ROIC/WACC1.2
WACC5.15%
2.3 Liquidity
A Current Ratio of 0.66 indicates that ELIS may have some problems paying its short term obligations.
ELIS's Current ratio of 0.66 is on the low side compared to the rest of the industry. ELIS is outperformed by 85.71% 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 amonst the worse of the industry: ELIS underperforms 80.95% of its industry peers.
| 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 53.53% 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 17.05% 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)53.53%
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 5.82% 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 3.67% on average per year.
EPS Next Y3.58%
EPS Next 2Y5.32%
EPS Next 3Y5.77%
EPS Next 5Y5.82%
Revenue Next Year4.67%
Revenue Next 2Y4.32%
Revenue Next 3Y4.22%
Revenue Next 5Y3.67%
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.
4. Valuation
4.1 Price/Earnings Ratio
Based on the Price/Earnings ratio of 16.62, the valuation of ELIS can be described as correct.
69.05% of the companies in the same industry are more expensive than ELIS, based on the Price/Earnings ratio.
When comparing the Price/Earnings ratio of ELIS to the average of the S&P500 Index (27.29), we can say ELIS is valued slightly cheaper.
A Price/Forward Earnings ratio of 11.59 indicates a reasonable valuation of ELIS.
Based on the Price/Forward Earnings ratio, ELIS is valued a bit cheaper than 71.43% of the companies in the same industry.
ELIS is valuated rather cheaply when we compare the Price/Forward Earnings ratio to 22.80, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 16.62 | ||
| Fwd PE | 11.59 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, ELIS is valued a bit cheaper than the industry average as 73.81% of the companies are valued more expensively.
ELIS's Price/Free Cash Flow ratio is a bit cheaper when compared to the industry. ELIS is cheaper than 71.43% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 9.92 | ||
| EV/EBITDA | 5.42 |
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.
The decent profitability rating of ELIS may justify a higher PE ratio.
PEG (NY)4.64
PEG (5Y)0.97
EPS Next 2Y5.32%
EPS Next 3Y5.77%
5. Dividend
5.1 Amount
ELIS has a Yearly Dividend Yield of 1.91%.
ELIS's Dividend Yield is comparable with the industry average which is at 4.09.
Compared to an average S&P500 Dividend Yield of 2.38, ELIS has a dividend comparable with the average S&P500 company.
| 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 Years2
Div Non Decr Years2
5.3 Sustainability
28.31% 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.
DP28.31%
EPS Next 2Y5.32%
EPS Next 3Y5.77%
EPA:ELIS (9/25/2025, 4:34:10 PM)
23.6
+0.06 (+0.25%)
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 Cap5.59B
Analysts86
Price Target28.63 (21.31%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.91% |
Yearly Dividend0.43
Dividend Growth(5Y)3.12%
DP28.31%
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)0.55%
PT rev (3m)1.74%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)-1.98%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)0.06%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 16.62 | ||
| Fwd PE | 11.59 | ||
| P/S | 1.2 | ||
| P/FCF | 9.92 | ||
| P/OCF | 3.86 | ||
| P/B | 1.56 | ||
| P/tB | N/A | ||
| EV/EBITDA | 5.42 |
EPS(TTM)1.42
EY6.02%
EPS(NY)2.04
Fwd EY8.63%
FCF(TTM)2.38
FCFY10.08%
OCF(TTM)6.12
OCFY25.93%
SpS19.73
BVpS15.11
TBVpS-4.19
PEG (NY)4.64
PEG (5Y)0.97
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 4.05% | ||
| ROE | 10.38% | ||
| ROCE | 9.27% | ||
| ROIC | 6.16% | ||
| ROICexc | 6.36% | ||
| ROICexgc | 17.3% | ||
| OM | 13.77% | ||
| 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%
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-Score8
Asset Turnover0.51
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.94 | ||
| Debt/FCF | 7.21 | ||
| Debt/EBITDA | 2.05 | ||
| Cap/Depr | 88.98% | ||
| Cap/Sales | 18.95% | ||
| Interest Coverage | 8.77 | ||
| Cash Conversion | 88.42% | ||
| Profit Quality | 151.7% | ||
| Current Ratio | 0.66 | ||
| Quick Ratio | 0.57 | ||
| Altman-Z | 1.45 |
F-Score8
WACC5.15%
ROIC/WACC1.2
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)53.53%
EPS 3Y39.26%
EPS 5Y17.05%
EPS Q2Q%28.32%
EPS Next Y3.58%
EPS Next 2Y5.32%
EPS Next 3Y5.77%
EPS Next 5Y5.82%
Revenue 1Y (TTM)4.83%
Revenue growth 3Y14.48%
Revenue growth 5Y6.86%
Sales Q2Q%4.29%
Revenue Next Year4.67%
Revenue Next 2Y4.32%
Revenue Next 3Y4.22%
Revenue Next 5Y3.67%
EBIT growth 1Y25.83%
EBIT growth 3Y31.07%
EBIT growth 5Y11.8%
EBIT Next Year151.27%
EBIT Next 3Y39.9%
EBIT Next 5Y23.89%
FCF growth 1Y37.44%
FCF growth 3Y13.36%
FCF growth 5Y10.94%
OCF growth 1Y20.77%
OCF growth 3Y14.73%
OCF growth 5Y7.35%