ELIS SA (ELIS.PA) Stock Fundamental Analysis
Europe - Euronext Paris - EPA:ELIS - FR0012435121 - Common Stock
23.82 EUR
-0.44 (-1.81%)
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 correct valuation and a medium growth rate.
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
Looking at the Return On Assets, with a value of 4.05%, ELIS is in the better half of the industry, outperforming 67.50% of the companies in the same industry.
ELIS has a Return On Equity of 10.40%. This is in the better half of the industry: ELIS outperforms 62.50% of its industry peers.
With a Return On Invested Capital value of 6.18%, ELIS perfoms like the industry average, outperforming 55.00% 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 8.26%.
The 3 year average ROIC (5.00%) for ELIS is below the current ROIC(6.18%), indicating increased profibility in the last year.
| 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
Looking at the Profit Margin, with a value of 7.97%, ELIS belongs to the top of the industry, outperforming 87.50% of the companies in the same industry.
In the last couple of years the Profit Margin of ELIS has grown nicely.
The Operating Margin of ELIS (13.79%) is better than 87.50% 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: 65.00% 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 | 13.79% | ||
| 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.
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
ELIS has an Altman-Z score of 1.46. This is a bad value and indicates that ELIS is not financially healthy and even has some risk of bankruptcy.
Looking at the Altman-Z score, with a value of 1.46, ELIS is in line with its industry, outperforming 42.50% of the companies in the same industry.
The Debt to FCF ratio of ELIS is 7.21, which is on the high side as it means it would take ELIS, 7.21 years of fcf income to pay off all of its debts.
With a decent Debt to FCF ratio value of 7.21, ELIS is doing good in the industry, outperforming 62.50% of the companies in the same industry.
A Debt/Equity ratio of 0.94 indicates that ELIS is somewhat dependend on debt financing.
Looking at the Debt to Equity ratio, with a value of 0.94, ELIS is in line with its industry, outperforming 47.50% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.94 | ||
| Debt/FCF | 7.21 | ||
| Altman-Z | 1.46 |
ROIC/WACC1.19
WACC5.19%
2.3 Liquidity
A Current Ratio of 0.66 indicates that ELIS may have some problems paying its short term obligations.
Looking at the Current ratio, with a value of 0.66, ELIS is doing worse than 82.50% of the companies in the same industry.
ELIS has a Quick Ratio of 0.66. This is a bad value and indicates that ELIS is not financially healthy enough and could expect problems in meeting its short term obligations.
With a Quick ratio value of 0.57, ELIS is not doing good in the industry: 80.00% 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
ELIS shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 54.08%, which is quite impressive.
ELIS shows quite a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 17.12% yearly.
ELIS shows a small growth in Revenue. In the last year, the Revenue has grown by 4.83%.
Measured over the past years, ELIS shows a small growth in Revenue. The Revenue has been growing by 6.86% on average per year.
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
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
A Price/Earnings ratio of 16.66 indicates a correct valuation of ELIS.
67.50% of the companies in the same industry are more expensive than ELIS, based on the Price/Earnings ratio.
Compared to an average S&P500 Price/Earnings ratio of 26.60, ELIS is valued a bit cheaper.
ELIS is valuated reasonably with a Price/Forward Earnings ratio of 11.77.
ELIS's Price/Forward Earnings ratio is a bit cheaper when compared to the industry. ELIS is cheaper than 72.50% of the companies in the same industry.
ELIS's Price/Forward Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 23.23.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 16.66 | ||
| Fwd PE | 11.77 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, ELIS is valued a bit cheaper than the industry average as 75.00% of the companies are valued more expensively.
Based on the Price/Free Cash Flow ratio, ELIS is valued a bit cheaper than 65.00% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 10.05 | ||
| EV/EBITDA | 5.47 |
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)4.53
PEG (5Y)0.97
EPS Next 2Y5.02%
EPS Next 3Y5.58%
5. Dividend
5.1 Amount
ELIS has a Yearly Dividend Yield of 1.85%. Purely for dividend investing, there may be better candidates out there.
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
28.23% 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.
DP28.23%
EPS Next 2Y5.02%
EPS Next 3Y5.58%
EPA:ELIS (1/2/2026, 7:00:00 PM)
23.82
-0.44 (-1.81%)
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 Cap5.66B
Revenue(TTM)4.67B
Net Income(TTM)372.00M
Analysts86
Price Target28.93 (21.45%)
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 | 16.66 | ||
| Fwd PE | 11.77 | ||
| P/S | 1.21 | ||
| P/FCF | 10.05 | ||
| P/OCF | 3.91 | ||
| P/B | 1.58 | ||
| P/tB | N/A | ||
| EV/EBITDA | 5.47 |
EPS(TTM)1.43
EY6%
EPS(NY)2.02
Fwd EY8.5%
FCF(TTM)2.37
FCFY9.95%
OCF(TTM)6.1
OCFY25.59%
SpS19.66
BVpS15.05
TBVpS-4.17
PEG (NY)4.53
PEG (5Y)0.97
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 | 1.46 |
F-Score8
WACC5.19%
ROIC/WACC1.19
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 16.66 and the Price/Book (PB) ratio is 1.58.
How financially healthy is ELIS SA?
The financial health rating of ELIS SA (ELIS.PA) is 2 / 10.