Company Financials

Elis SA Financials

Euro

business Elis SA Company Profile

Main Stock Listing

Euronext: ELIS

Market Capitalization €5.54 Billion as of Jan. 1, 2026

Market Cap History

Valuations Metrics as of Jan. 3, 2026

Trailing PE 16.39
Forward PE 12.21
Price to Sales TTM €1.21
Price to Book MRQ €1.59
Enterprise to Revenue 2.04
Enterprise to EBITDA 6.71

Financial Reports as of Jun. 30, 2025

Financials

Fiscal Year Ends 2024-12-31
Most Recent Quarter 2025-06-30
Profit Margin 7.96%
Operating Margin 12.11%
Return on Assets TTM 3.84%
Return on Equity TTM 10.62%

Income Statement

Revenue TTM €4,670,099,968
Revenue per Share TTM €19.84
Quarterly Revenue Growth 4.30%
Gross Profit TTM €1,545,200,000
EBITDA €1,601,700,000
Net Income to Common TTM €371,800,000
Diluted EPS TTM €1.48
Quarterly Earnings Growth YoY 28.70%

Balance Sheet

Total Cash MRQ €234,100,000
Total Cash per Share MRQ €1.00
Total Debt MRQ
Total Debt to Equity MRQ 113.56
Current Ratio MRQ 0.66
Book Value per Share MRQ €15.27

Cash Flow

Operating Cash Flow TTM €1,448,099,968
Levered Free Cash Flow TTM €313,124,992

ELIS Stock Info as of Jan. 3, 2026

Stock Statistics

Shares Outstanding 234,181,384
Float Shares 162,936,382
Avg 10 Volume 236,952
Avg 30 Volume None
Shares Short None
Short Ratio
Short % of Shares %
% Held by Insiders 18.72%
% Held by Institutions 54.87%

Stock Price Summary

Beta 1.24
Fifty Two Week Low €16.90
Fifty Two Week High €25.72
Fifty Two Week Change 22.29%
Day 50 MA €24.22
Day 200 MA €23.70

Dividends and Splits

Forward Annual Dividend Rate €0.45
Forward Annual Dividend Yield 1.85%
Trailing Annual Dividend Rate €0.45
Trailing Annual Dividend Yield 1.85%
Payout Ratio 30.41%
Dividend Date
Ex Dividend Date 2025-05-26
Last Split Factor
Last Split Date