ELIS SA (ELIS.PA) Fundamental Analysis & Valuation

EPA:ELIS • FR0012435121

Current stock price

25.59 EUR
+0.07 (+0.27%)
Last:

This ELIS.PA fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

7

1. ELIS.PA Profitability Analysis

1.1 Basic Checks

  • ELIS had positive earnings in the past year.
  • 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.
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

  • With a decent Return On Assets value of 4.05%, ELIS is doing good in the industry, outperforming 69.05% of the companies in the same industry.
  • With a decent Return On Equity value of 10.39%, ELIS is doing good in the industry, outperforming 61.90% of the companies in the same industry.
  • 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.
  • The Average Return On Invested Capital over the past 3 years for ELIS is below the industry average of 8.26%.
  • The 3 year average ROIC (5.00%) for ELIS is below the current ROIC(6.16%), indicating increased profibility in the last year.
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

  • ELIS has a better Profit Margin (7.95%) than 88.10% of its industry peers.
  • In the last couple of years the Profit Margin of ELIS has grown nicely.
  • With an excellent Operating Margin value of 13.78%, ELIS belongs to the best of the industry, outperforming 88.10% of the companies in the same industry.
  • 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 66.67% of its industry peers.
  • ELIS's Gross Margin has improved in the last couple of years.
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. ELIS.PA Health Analysis

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
  • 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

  • Based on the Altman-Z score of 1.49, we must say that ELIS is in the distress zone and has some risk of bankruptcy.
  • The Altman-Z score of ELIS (1.49) 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.
  • The Debt to FCF ratio of ELIS (7.21) is comparable to the rest of the industry.
  • A Debt/Equity ratio of 0.94 indicates that ELIS is somewhat dependend on debt financing.
  • ELIS's Debt to Equity ratio of 0.94 is in line compared to the rest of the industry. ELIS outperforms 50.00% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.94
Debt/FCF 7.21
Altman-Z 1.49
ROIC/WACC1.16
WACC5.32%
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.
  • Looking at the Current ratio, with a value of 0.66, ELIS is doing worse than 80.95% of the companies in the same industry.
  • A Quick Ratio of 0.57 indicates that ELIS may have some problems paying its short term obligations.
  • Looking at the Quick ratio, with a value of 0.57, ELIS is doing worse than 76.19% of the companies in the same industry.
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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4

3. ELIS.PA Growth Analysis

3.1 Past

  • ELIS shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 53.97%, which is quite impressive.
  • 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.
  • Looking at the last year, ELIS shows a small growth in Revenue. The Revenue has grown by 4.83% in the last 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)53.97%
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 5.89% on average over the next years.
  • ELIS is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 4.19% yearly.
EPS Next Y3.79%
EPS Next 2Y5.27%
EPS Next 3Y5.78%
EPS Next 5Y5.89%
Revenue Next Year4.65%
Revenue Next 2Y4.54%
Revenue Next 3Y4.41%
Revenue Next 5Y4.19%

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.
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. ELIS.PA Valuation Analysis

4.1 Price/Earnings Ratio

  • The Price/Earnings ratio is 17.90, which indicates a rather expensive current valuation of ELIS.
  • ELIS's Price/Earnings ratio is a bit cheaper when compared to the industry. ELIS is cheaper than 66.67% of the companies in the same industry.
  • Compared to an average S&P500 Price/Earnings ratio of 25.71, ELIS is valued a bit cheaper.
  • With a Price/Forward Earnings ratio of 12.58, ELIS is valued correctly.
  • Based on the Price/Forward Earnings ratio, ELIS is valued a bit cheaper than 73.81% of the companies in the same industry.
  • When comparing the Price/Forward Earnings ratio of ELIS to the average of the S&P500 Index (23.83), we can say ELIS is valued slightly cheaper.
Industry RankSector Rank
PE 17.9
Fwd PE 12.58
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

  • Based on the Enterprise Value to EBITDA ratio, ELIS is valued a bit cheaper than 76.19% of the companies in the same industry.
  • Based on the Price/Free Cash Flow ratio, ELIS is valued a bit cheaper than the industry average as 61.90% of the companies are valued more expensively.
Industry RankSector Rank
P/FCF 10.58
EV/EBITDA 5.65
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 ELIS does not grow enough to justify the current Price/Earnings ratio.
  • ELIS has a very decent profitability rating, which may justify a higher PE ratio.
PEG (NY)4.72
PEG (5Y)1.05
EPS Next 2Y5.27%
EPS Next 3Y5.78%

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5

5. ELIS.PA Dividend Analysis

5.1 Amount

  • ELIS has a Yearly Dividend Yield of 1.86%. Purely for dividend investing, there may be better candidates out there.
  • ELIS's Dividend Yield is comparable with the industry average which is at 2.17.
  • Compared to an average S&P500 Dividend Yield of 1.91, ELIS has a dividend comparable with the average S&P500 company.
Industry RankSector Rank
Dividend Yield 1.86%

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

  • ELIS pays out 28.29% 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.
DP28.29%
EPS Next 2Y5.27%
EPS Next 3Y5.78%
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.PA Fundamentals: All Metrics, Ratios and Statistics

ELIS SA

EPA:ELIS (3/16/2026, 5:29:50 PM)

25.59

+0.07 (+0.27%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCommercial & Professional Services
GICS IndustryCommercial Services & Supplies
Earnings (Last)03-11
Earnings (Next)07-28
Inst Owners51.39%
Inst Owner ChangeN/A
Ins Owners0.45%
Ins Owner ChangeN/A
Market Cap5.96B
Revenue(TTM)4.67B
Net Income(TTM)371.50M
Analysts84.76
Price Target29.09 (13.68%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 1.86%
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%
PT rev (3m)0.68%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0.01%
EPS NY rev (3m)0.19%
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 RankSector Rank
PE 17.9
Fwd PE 12.58
P/S 1.28
P/FCF 10.58
P/OCF 4.11
P/B 1.67
P/tB N/A
EV/EBITDA 5.65
EPS(TTM)1.43
EY5.59%
EPS(NY)2.03
Fwd EY7.95%
FCF(TTM)2.42
FCFY9.45%
OCF(TTM)6.22
OCFY24.3%
SpS20.06
BVpS15.36
TBVpS-4.26
PEG (NY)4.72
PEG (5Y)1.05
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 1.49
F-Score8
WACC5.32%
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)53.97%
EPS 3Y39.26%
EPS 5Y17.05%
EPS Q2Q%28.32%
EPS Next Y3.79%
EPS Next 2Y5.27%
EPS Next 3Y5.78%
EPS Next 5Y5.89%
Revenue 1Y (TTM)4.83%
Revenue growth 3Y14.48%
Revenue growth 5Y6.86%
Sales Q2Q%4.29%
Revenue Next Year4.65%
Revenue Next 2Y4.54%
Revenue Next 3Y4.41%
Revenue Next 5Y4.19%
EBIT growth 1Y25.89%
EBIT growth 3Y31.07%
EBIT growth 5Y11.8%
EBIT Next Year151.12%
EBIT Next 3Y40.22%
EBIT Next 5Y24.06%
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 Fundamental Analysis 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 17.9 and the Price/Book (PB) ratio is 1.67.


How financially healthy is ELIS SA?

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