Elis SA Financials

Market Capitalization €5.70 Billion as of July 1, 2025

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