ELIS SA (ELIS.PA) Fundamental Analysis & Valuation

EPA:ELIS • FR0012435121

Current stock price

26.12 EUR
-0.08 (-0.31%)
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.
  • ELIS had a positive operating cash flow in the past year.
  • In the past 5 years ELIS has always 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 2025 0 500M 1B 1.5B

1.2 Ratios

  • Looking at the Return On Assets, with a value of 3.83%, ELIS is in the better half of the industry, outperforming 73.17% of the companies in the same industry.
  • With a decent Return On Equity value of 9.62%, ELIS is doing good in the industry, outperforming 68.29% of the companies in the same industry.
  • ELIS has a Return On Invested Capital (5.63%) which is in line with its industry peers.
  • Measured over the past 3 years, the Average Return On Invested Capital for ELIS is below the industry average of 7.86%.
  • The last Return On Invested Capital (5.63%) for ELIS is above the 3 year average (5.54%), which is a sign of increasing profitability.
Industry RankSector Rank
ROA 3.83%
ROE 9.62%
ROIC 5.63%
ROA(3y)3.42%
ROA(5y)2.81%
ROE(3y)8.85%
ROE(5y)7.35%
ROIC(3y)5.54%
ROIC(5y)4.77%
ELIS.PA Yearly ROA, ROE, ROICELIS.PA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2 4 6 8

1.3 Margins

  • Looking at the Profit Margin, with a value of 7.64%, ELIS belongs to the top of the industry, outperforming 85.37% of the companies in the same industry.
  • ELIS's Profit Margin has improved in the last couple of years.
  • ELIS has a better Operating Margin (12.79%) than 87.80% of its industry peers.
  • In the last couple of years the Operating Margin of ELIS has grown nicely.
  • ELIS has a worse Gross Margin (33.57%) than 65.85% of its industry peers.
  • ELIS's Gross Margin has improved in the last couple of years.
Industry RankSector Rank
OM 12.79%
PM (TTM) 7.64%
GM 33.57%
OM growth 3Y3.49%
OM growth 5Y14.76%
PM growth 3Y12.59%
PM growth 5Y139.89%
GM growth 3Y3.14%
GM growth 5Y2.44%
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 2025 10 20 30

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3

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.
  • ELIS has less shares outstanding than it did 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 been reduced compared to a year ago.
ELIS.PA Yearly Shares OutstandingELIS.PA Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 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 2025 2B 4B 6B 8B

2.2 Solvency

  • ELIS has an Altman-Z score of 1.53. This is a bad value and indicates that ELIS is not financially healthy and even has some risk of bankruptcy.
  • ELIS's Altman-Z score of 1.53 is in line compared to the rest of the industry. ELIS outperforms 41.46% of its industry peers.
  • ELIS has a debt to FCF ratio of 6.64. This is a slightly negative value and a sign of low solvency as ELIS would need 6.64 years to pay back of all of its debts.
  • ELIS has a Debt to FCF ratio of 6.64. This is in the better half of the industry: ELIS outperforms 68.29% of its industry peers.
  • ELIS has a Debt/Equity ratio of 0.96. This is a neutral value indicating ELIS is somewhat dependend on debt financing.
  • Looking at the Debt to Equity ratio, with a value of 0.96, ELIS is in line with its industry, outperforming 48.78% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.96
Debt/FCF 6.64
Altman-Z 1.53
ROIC/WACC1.03
WACC5.47%
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 2025 0 1B 2B 3B

2.3 Liquidity

  • A Current Ratio of 0.81 indicates that ELIS may have some problems paying its short term obligations.
  • With a Current ratio value of 0.81, ELIS is not doing good in the industry: 73.17% of the companies in the same industry are doing better.
  • A Quick Ratio of 0.71 indicates that ELIS may have some problems paying its short term obligations.
  • With a Quick ratio value of 0.71, ELIS is not doing good in the industry: 70.73% of the companies in the same industry are doing better.
Industry RankSector Rank
Current Ratio 0.81
Quick Ratio 0.71
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 2025 500M 1B 1.5B 2B

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5

3. ELIS.PA Growth Analysis

3.1 Past

  • The Earnings Per Share has grown by an nice 9.27% over the past year.
  • Measured over the past years, ELIS shows a very strong growth in Earnings Per Share. The EPS has been growing by 169.25% on average per year.
  • Looking at the last year, ELIS shows a small growth in Revenue. The Revenue has grown by 4.88% in the last year.
  • The Revenue has been growing by 11.32% on average over the past years. This is quite good.
EPS 1Y (TTM)9.27%
EPS 3Y19.94%
EPS 5Y169.25%
EPS Q2Q%-1.2%
Revenue 1Y (TTM)4.88%
Revenue growth 3Y7.88%
Revenue growth 5Y11.32%
Sales Q2Q%5.44%

3.2 Future

  • ELIS is expected to show a small growth in Earnings Per Share. In the coming years, the EPS will grow by 5.98% yearly.
  • Based on estimates for the next years, ELIS will show a small growth in Revenue. The Revenue will grow by 4.14% on average per year.
EPS Next Y7.85%
EPS Next 2Y7.39%
EPS Next 3Y7.29%
EPS Next 5Y5.98%
Revenue Next Year4.71%
Revenue Next 2Y4.37%
Revenue Next 3Y4.29%
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.
  • When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
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

  • With a Price/Earnings ratio of 18.52, 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 70.73% of the companies in the same industry.
  • Compared to an average S&P500 Price/Earnings ratio of 26.89, ELIS is valued a bit cheaper.
  • Based on the Price/Forward Earnings ratio of 12.71, the valuation of ELIS can be described as correct.
  • Based on the Price/Forward Earnings ratio, ELIS is valued a bit cheaper than the industry average as 63.41% of the companies are valued more expensively.
  • Compared to an average S&P500 Price/Forward Earnings ratio of 21.97, ELIS is valued a bit cheaper.
Industry RankSector Rank
PE 18.52
Fwd PE 12.71
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 75.61% of the companies listed in the same industry.
  • Based on the Price/Free Cash Flow ratio, ELIS is valued a bit cheaper than 78.05% of the companies in the same industry.
Industry RankSector Rank
P/FCF 9.8
EV/EBITDA 5.9
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)2.36
PEG (5Y)0.11
EPS Next 2Y7.39%
EPS Next 3Y7.29%

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6

5. ELIS.PA Dividend Analysis

5.1 Amount

  • With a Yearly Dividend Yield of 1.85%, ELIS has a reasonable but not impressive dividend return.
  • ELIS's Dividend Yield is a higher than the industry average which is at 1.59.
  • Compared to an average S&P500 Dividend Yield of 1.82, ELIS has a dividend comparable with the average S&P500 company.
Industry RankSector Rank
Dividend Yield 1.85%

5.2 History

  • The dividend of ELIS has a limited annual growth rate of 3.97%.
Dividend Growth(5Y)3.97%
Div Incr Years2
Div Non Decr Years2
ELIS.PA Yearly Dividends per shareELIS.PA Yearly Dividends per shareYearly Dividends per share 2023 2024 2025 2026 0.1 0.2 0.3 0.4

5.3 Sustainability

  • 28.67% 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.
DP28.67%
EPS Next 2Y7.39%
EPS Next 3Y7.29%
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 2025 0 200M 400M 600M
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 (4/28/2026, 5:29:58 PM)

26.12

-0.08 (-0.31%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCommercial & Professional Services
GICS IndustryCommercial Services & Supplies
Earnings (Last)03-11
Earnings (Next)07-28
Inst Owners52.76%
Inst Owner ChangeN/A
Ins Owners0.45%
Ins Owner ChangeN/A
Market Cap6.08B
Revenue(TTM)4.80B
Net Income(TTM)366.60M
Analysts85
Price Target29.77 (13.97%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 1.85%
Yearly Dividend0.45
Dividend Growth(5Y)3.97%
DP28.67%
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)2.35%
PT rev (3m)2.9%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)1.01%
EPS NY rev (3m)1.35%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0.25%
Revenue NY rev (3m)0.65%
Valuation
Industry RankSector Rank
PE 18.52
Fwd PE 12.71
P/S 1.27
P/FCF 9.8
P/OCF 4.03
P/B 1.6
P/tB N/A
EV/EBITDA 5.9
EPS(TTM)1.41
EY5.4%
EPS(NY)2.05
Fwd EY7.87%
FCF(TTM)2.66
FCFY10.2%
OCF(TTM)6.49
OCFY24.84%
SpS20.6
BVpS16.37
TBVpS-3.44
PEG (NY)2.36
PEG (5Y)0.11
Graham Number22.7912 (-12.74%)
Profitability
Industry RankSector Rank
ROA 3.83%
ROE 9.62%
ROCE 8.16%
ROIC 5.63%
ROICexc 5.71%
ROICexgc 13.72%
OM 12.79%
PM (TTM) 7.64%
GM 33.57%
FCFM 12.93%
ROA(3y)3.42%
ROA(5y)2.81%
ROE(3y)8.85%
ROE(5y)7.35%
ROIC(3y)5.54%
ROIC(5y)4.77%
ROICexc(3y)5.99%
ROICexc(5y)5.08%
ROICexgc(3y)17.54%
ROICexgc(5y)14.87%
ROCE(3y)7.89%
ROCE(5y)6.74%
ROICexgc growth 3Y3.74%
ROICexgc growth 5Y22.13%
ROICexc growth 3Y8.94%
ROICexc growth 5Y25.43%
OM growth 3Y3.49%
OM growth 5Y14.76%
PM growth 3Y12.59%
PM growth 5Y139.89%
GM growth 3Y3.14%
GM growth 5Y2.44%
F-Score8
Asset Turnover0.5
Health
Industry RankSector Rank
Debt/Equity 0.96
Debt/FCF 6.64
Debt/EBITDA 2.24
Cap/Depr 87.21%
Cap/Sales 18.56%
Interest Coverage 6.17
Cash Conversion 92.42%
Profit Quality 169.23%
Current Ratio 0.81
Quick Ratio 0.71
Altman-Z 1.53
F-Score8
WACC5.47%
ROIC/WACC1.03
Cap/Depr(3y)90.8%
Cap/Depr(5y)87.57%
Cap/Sales(3y)19.03%
Cap/Sales(5y)18.84%
Profit Quality(3y)175.84%
Profit Quality(5y)211.49%
High Growth Momentum
Growth
EPS 1Y (TTM)9.27%
EPS 3Y19.94%
EPS 5Y169.25%
EPS Q2Q%-1.2%
EPS Next Y7.85%
EPS Next 2Y7.39%
EPS Next 3Y7.29%
EPS Next 5Y5.98%
Revenue 1Y (TTM)4.88%
Revenue growth 3Y7.88%
Revenue growth 5Y11.32%
Sales Q2Q%5.44%
Revenue Next Year4.71%
Revenue Next 2Y4.37%
Revenue Next 3Y4.29%
Revenue Next 5Y4.14%
EBIT growth 1Y0.43%
EBIT growth 3Y11.65%
EBIT growth 5Y27.75%
EBIT Next Year148.69%
EBIT Next 3Y39.5%
EBIT Next 5Y23.38%
FCF growth 1Y9.86%
FCF growth 3Y16.6%
FCF growth 5Y12.21%
OCF growth 1Y4.03%
OCF growth 3Y11.45%
OCF growth 5Y12.24%

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.


How profitable is ELIS SA (ELIS.PA) stock?

ELIS SA (ELIS.PA) has a profitability rating of 7 / 10.


What is the expected EPS growth for ELIS SA (ELIS.PA) stock?

The Earnings per Share (EPS) of ELIS SA (ELIS.PA) is expected to grow by 7.85% in the next year.


Is the dividend of ELIS SA sustainable?

The dividend rating of ELIS SA (ELIS.PA) is 6 / 10 and the dividend payout ratio is 28.67%.