0R

Elis S.A.

0RA8 · LSE

24.41EUR-0.12 (-0.49%)

Price History

Full chart

Market Stats

Previous Close24.53
Open24.49
Day Range24.41 – 24.50
52-Week Range21.33 – 28.28
Volume1
Market Cap3.14B
P/E (TTM)0.28
Forward P/E0.00
EPS0.51
Dividend Yield0.82%
Beta1.19
50-Day Avg17.41
200-Day Avg14.68

About

Elis SA provides flat linen, workwear, and hygiene and well-being solutions in France, Central Europe, Scandinavia, Eastern Europe, the United Kingdom, Ireland, Latin America, Southern Europe, and internationally. It offers accommodation, catering, and healthcare and social linens; workwear and personal protective equipment; beverage solutions, such as bottled water cooler, coffee bean machine, networked water cooler, and pod coffee machine; floor protection mats and mops; industrial wipers; and pest and rodent control, insect control, or disinfection services. The company provides washroom hygiene services, such as hand washing and drying, toilet hygiene and urinals, lavatories, and air fragrancing; and reusable cleanroom garments, footwear, goggles, and equipment solutions, as well as cleaning systems. In addition, it offers various solutions for collection and disposal of infectious waste. The company serves the catering, accommodation, healthcare and social welfare, industries, trade and retail, and services sectors, as well as public authorities and administration. The company was founded in 1883 and is headquartered in Saint-Cloud, France.

Company Details

  • CEOMr. Xavier Martire
  • Employees58.45K
  • Headquarters5 Boulevard Louis Loucheur, Saint-Cloud, France, 92210, UK
  • Websitehttps://www.fr.elis.com/en

Leadership

  • Mr. Xavier MartireChairman of the Management Board & CEO · b. 1971
  • Mr. Louis GuyotCFO & Member of the Management Board · b. 1972
  • Mr. Yann MichelGroup COO & Member of Management Board · b. 1974
  • Mr. Nicolas BuronInvestor Relations Director
  • Mr. Didier LachaudHuman Resources & CSR Director · b. 1959
  • Mr. Alain BoninChief Operating Officer of France · b. 1964
  • Ms. Charlotta EricssonChief Operating Officer of Nordics, Benelux & Asia · b. 1983
  • Mr. Otavio CarvalhoCOO of Southern Europe & Americas
  • Mr. François-David TourneurChief Operating Officer of Germany, Austria & Switzerland
  • Mr. Bruno KomlyChief Operating Officer of UK, Ireland, Eastern Europe & the Baltics

Financials

Income Statement

Currency: EUR2016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-31
Total Revenue1.51B2.19B3.13B3.28B2.81B--
Growth (%)-+45.00%+42.84%+4.74%-14.49%--
Cost of Revenue1.06B1.55B2.20B2.30B2.01B--
Gross Profit457.20M640.60M933.10M981.10M792.80M--
Gross Margin30.22%29.20%29.78%29.90%28.25%--
Operating Expense270.60M524.40M687.90M645.80M673.50M--
Operating Income186.60M116.20M245.20M335.30M119.30M--
Operating Margin12.33%5.30%7.83%10.22%4.25%--
Net Income92.90M41.50M82.20M142.00M3.80M--
Net Income Margin6.14%1.89%2.62%4.33%0.14%--
Interest Expense000000-
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%0.00%--

Balance Sheet

Currency: EUR2016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-31
Total Assets3.70B7.97B7.80B8.20B7.86B--
Total Liabilities2.55B5.04B4.93B5.24B5.06B--
Total Equity1.15B2.92B2.87B2.96B2.81B--
Cash10.60M900.00K1.30M900.00K1.00M--
Total Debt1.28B2.06B3.10B3.46B3.43B--

Cash Flow

Currency: EUR2016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-31
Operating Cash Flow424.80M421.60M853.30M1.02B847.60M961.60M1.09B--
Investing Cash Flow-426.00M-1.84B-704.90M-715.50M-582.10M-655.30M-912.50M--
Financing Cash Flow108.70M1.49B-168.70M-311.70M-290.20M-281.20M-53.70M--
Capital Expenditure263.60M481.90M634.40M659.10M483.20M552.80M673.30M00
Dividends Paid39.80M51.70M81.00M33.20M33.20M33.20M33.20M--

Earnings

Report DateMar 11, 2027
EPS Estimate-
EPS Actual-
Surprise-
TimingPre-market

Key Statistics & Ratios

Market Cap3.14B
Enterprise Value9.02B
Trailing P/E0.28
Forward P/E0.00
Price / Sales0.65
Price / Book0.00
EPS0.51
Book Value16.09
Revenue (TTM)4.91B
Gross Profit (TTM)1.65B
EBITDA1.53B
Profit Margin7.69%
Operating Margin12.58%
Return on Equity10.72%
Return on Assets4.19%
Shares Outstanding219.32M
Shares Float207.79M
Beta1.19
Dividend Yield0.82%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20261×
0.22May 26, 2026
20251×
0.45May 23, 2025
20241×
0.43May 24, 2024
20231×
0.41May 30, 2023
20221×
0.37May 25, 2022
20191×
0.37May 27, 2019
20181×
0.37May 29, 2018
20171×
0.37May 29, 2017
20161×
0.33Jun 6, 2016

Stock Splits

  • Jan 23, 20171333:1267