Company Financials

Elis SA Financials

Euro

business Elis SA Company Profile

Main Stock Listing

Euronext: ELIS

Market Capitalization €5.70 Billion as of July 1, 2025

Market Cap History

Valuations Metrics as of Jul. 4, 2025

Trailing PE 18.10
Forward PE 17.71
Price to Sales TTM €1.25
Price to Book MRQ €1.61
Enterprise to Revenue 2.06
Enterprise to EBITDA 6.54

Financial Reports as of Dec. 31, 2024

Financials

Fiscal Year Ends 2024-12-31
Most Recent Quarter 2024-12-31
Profit Margin 7.39%
Operating Margin 13.83%
Return on Assets TTM 4.05%
Return on Equity TTM 9.55%

Income Statement

Revenue TTM €4,573,700,096
Revenue per Share TTM €19.39
Quarterly Revenue Growth 5.40%
Gross Profit TTM €1,504,199,936
EBITDA €1,601,700,000
Net Income to Common TTM €337,800,000
Diluted EPS TTM €1.35
Quarterly Earnings Growth YoY 77.20%

Balance Sheet

Total Cash MRQ €622,099,968
Total Cash per Share MRQ €2.63
Total Debt MRQ
Total Debt to Equity MRQ 118.50
Current Ratio MRQ 0.82
Book Value per Share MRQ €15.22

Cash Flow

Operating Cash Flow TTM €1,452,099,968
Levered Free Cash Flow TTM €307,575,008

ELIS Stock Info as of Jul. 4, 2025

Stock Statistics

Shares Outstanding 236,479,590
Float Shares 135,926,104
Avg 10 Volume 298,001
Avg 30 Volume None
Shares Short None
Short Ratio
Short % of Shares %
% Held by Insiders 18.47%
% Held by Institutions 46.57%

Stock Price Summary

Beta 1.58
Fifty Two Week Low €16.90
Fifty Two Week High €24.68
Fifty Two Week Change 15.39%
Day 50 MA €23.41
Day 200 MA €20.91

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 1.83%
Payout Ratio 31.85%
Dividend Date
Ex Dividend Date 2025-05-26
Last Split Factor
Last Split Date