ELIS SA (ELIS.PA) Stock Fundamental Analysis
Europe - EPA:ELIS - FR0012435121 - Common Stock
24.78 EUR
-0.12 (-0.48%)
We assign a fundamental rating of 4 out of 10 to ELIS. ELIS was compared to 40 industry peers in the Commercial Services & Supplies industry. ELIS has an excellent profitability rating, but there are concerns on its financial health. ELIS has a correct valuation and a medium growth rate.
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.
Each year in the past 5 years ELIS has been profitable.
ELIS had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
ELIS has a better Return On Assets (4.05%) than 67.50% of its industry peers.
ELIS has a Return On Equity of 10.38%. This is comparable to the rest of the industry: ELIS outperforms 57.50% of its industry peers.
ELIS has a Return On Invested Capital of 6.16%. This is comparable to the rest of the industry: ELIS outperforms 55.00% 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 8.34%.
The 3 year average ROIC (5.00%) for ELIS is below the current ROIC(6.16%), indicating increased profibility in the last year.
| 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
With an excellent Profit Margin value of 7.95%, ELIS belongs to the best of the industry, outperforming 85.00% of the companies in the same industry.
ELIS's Profit Margin has improved in the last couple of years.
ELIS's Operating Margin of 13.77% is amongst the best of the industry. ELIS outperforms 85.00% of its industry peers.
In the last couple of years the Operating Margin of ELIS has grown nicely.
ELIS has a Gross Margin of 33.09%. This is in the lower half of the industry: ELIS underperforms 70.00% of its industry peers.
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
The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so ELIS is still creating some value.
The number of shares outstanding for ELIS has been increased compared to 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
ELIS has an Altman-Z score of 1.48. This is a bad value and indicates that ELIS is not financially healthy and even has some risk of bankruptcy.
With a Altman-Z score value of 1.48, ELIS perfoms like the industry average, outperforming 42.50% of the companies in the same 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's Debt to FCF ratio of 7.21 is fine compared to the rest of the industry. ELIS outperforms 62.50% 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 of 0.94. This is in the lower half of the industry: ELIS underperforms 60.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.94 | ||
| Debt/FCF | 7.21 | ||
| Altman-Z | 1.48 |
ROIC/WACC1.16
WACC5.29%
2.3 Liquidity
A Current Ratio of 0.66 indicates that ELIS may have some problems paying its short term obligations.
The Current ratio of ELIS (0.66) is worse than 87.50% 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 80.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.66 | ||
| Quick Ratio | 0.57 |
3. Growth
3.1 Past
ELIS shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 53.53%, which is quite impressive.
The Earnings Per Share has been growing by 17.05% on average over the past years. This is quite good.
Looking at the last year, ELIS shows a small growth in Revenue. The Revenue has grown by 4.83% in the last year.
The Revenue has been growing slightly by 6.86% on average over the past years.
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
ELIS is expected to show a small growth in Earnings Per Share. In the coming years, the EPS will grow by 5.87% yearly.
The Revenue is expected to grow by 3.80% on average over the next years.
EPS Next Y3.63%
EPS Next 2Y5.3%
EPS Next 3Y5.74%
EPS Next 5Y5.87%
Revenue Next Year4.67%
Revenue Next 2Y4.3%
Revenue Next 3Y4.27%
Revenue Next 5Y3.8%
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
The Price/Earnings ratio is 17.45, which indicates a rather expensive current 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 67.50% 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.
ELIS is valuated correctly with a Price/Forward Earnings ratio of 12.17.
67.50% of the companies in the same industry are more expensive than ELIS, based on the Price/Forward Earnings ratio.
ELIS is valuated rather cheaply when we compare the Price/Forward Earnings ratio to 22.87, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 17.45 | ||
| Fwd PE | 12.17 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, ELIS is valued a bit cheaper than 75.00% of the companies in the same industry.
Based on the Price/Free Cash Flow ratio, ELIS is valued a bit cheaper than 72.50% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 10.41 | ||
| EV/EBITDA | 5.62 |
4.3 Compensation for Growth
The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates an expensive valuation of the company.
The decent profitability rating of ELIS may justify a higher PE ratio.
PEG (NY)4.81
PEG (5Y)1.02
EPS Next 2Y5.3%
EPS Next 3Y5.74%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 1.78%, ELIS has a reasonable but not impressive dividend return.
ELIS's Dividend Yield is comparable with the industry average which is at 3.93.
Compared to the average S&P500 Dividend Yield of 2.31, ELIS is paying slightly less dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.78% |
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.
ELIS's earnings are growing more than its dividend. This makes the dividend growth sustainable.
DP28.31%
EPS Next 2Y5.3%
EPS Next 3Y5.74%
EPA:ELIS (10/29/2025, 5:26:53 PM)
24.78
-0.12 (-0.48%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCommercial & Professional Services
GICS IndustryCommercial Services & Supplies
Earnings (Last)
Earnings (Next)
Inst Owners48.64%
Inst Owner ChangeN/A
Ins Owners0.45%
Ins Owner ChangeN/A
Market Cap5.86B
Revenue(TTM)4.67B
Net Income(TTM)371.20M
Analysts86
Price Target28.63 (15.54%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.78% |
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%
PT rev (3m)-0.21%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)-1.94%
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 | 17.45 | ||
| Fwd PE | 12.17 | ||
| P/S | 1.26 | ||
| P/FCF | 10.41 | ||
| P/OCF | 4.05 | ||
| P/B | 1.64 | ||
| P/tB | N/A | ||
| EV/EBITDA | 5.62 |
EPS(TTM)1.42
EY5.73%
EPS(NY)2.04
Fwd EY8.21%
FCF(TTM)2.38
FCFY9.6%
OCF(TTM)6.12
OCFY24.69%
SpS19.73
BVpS15.11
TBVpS-4.19
PEG (NY)4.81
PEG (5Y)1.02
Graham Number21.97
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%
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 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 | 1.48 |
F-Score8
WACC5.29%
ROIC/WACC1.16
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 Y3.63%
EPS Next 2Y5.3%
EPS Next 3Y5.74%
EPS Next 5Y5.87%
Revenue 1Y (TTM)4.83%
Revenue growth 3Y14.48%
Revenue growth 5Y6.86%
Sales Q2Q%4.29%
Revenue Next Year4.67%
Revenue Next 2Y4.3%
Revenue Next 3Y4.27%
Revenue Next 5Y3.8%
EBIT growth 1Y25.83%
EBIT growth 3Y31.07%
EBIT growth 5Y11.8%
EBIT Next Year151.12%
EBIT Next 3Y40.03%
EBIT Next 5Y24.04%
FCF growth 1Y37.44%
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 4 / 10 to ELIS.PA.
What is the valuation status for ELIS 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.
Can you provide the financial health for ELIS stock?
The financial health rating of ELIS SA (ELIS.PA) is 2 / 10.
What is the earnings growth outlook for ELIS SA?
The Earnings per Share (EPS) of ELIS SA (ELIS.PA) is expected to grow by 3.63% in the next year.