YOLFTbeta
Elis SA

Elis SA

ELIS · PA · Industrials / Specialty Business Services

24.42EUR-0.04 (-0.16%)

Price History

Full chart

Market Stats

Previous Close24.46
Open24.50
Day Range24.24 – 24.50
52-Week Range20.94 – 28.34
Volume261.88K
Market Cap4.57B
P/E (TTM)13.92
Forward P/E10.41
EPS1.53
Dividend Yield1.22%
Beta1.19
50-Day Avg23.74
200-Day Avg25.33

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

  • SectorIndustrials
  • IndustrySpecialty Business Services
  • CEOMr. Xavier Martire
  • Employees58.45K
  • Headquarters5 Boulevard Louis Loucheur, Saint-Cloud, France, 92210, France
  • 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: EUR2011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue1.15B1.19B1.23B1.33B1.42B1.51B2.19B3.13B3.28B2.81B3.05B3.82B4.31B4.57B4.80B
Growth (%)-+3.17%+3.39%+8.61%+6.34%+6.88%+45.00%+42.84%+4.74%-14.49%+8.62%+25.35%+12.78%+6.13%+4.88%
Cost of Revenue757.85M755.41M804.67M905.15M983.56M1.06B1.55B2.20B2.30B1.64B1.73B2.15B2.89B3.07B2.56B
Gross Profit390.92M429.81M420.75M425.83M431.86M457.20M640.60M933.10M981.10M1.17B1.32B1.67B1.42B1.50B2.24B
Gross Margin34.03%36.26%34.34%31.99%30.51%30.22%29.20%29.78%29.90%41.55%43.37%43.82%32.86%32.89%46.67%
Operating Expense296.55M300.50M249.97M259.29M272.39M295.80M436.10M639.50M629.80M984.70M1.04B1.23B918.60M907.70M1.62B
Operating Income94.37M129.31M170.78M166.55M159.47M161.40M204.50M293.60M351.30M181.20M278.60M440.20M497.50M596.40M620.20M
Operating Margin8.22%10.91%13.94%12.51%11.27%10.67%9.32%9.37%10.70%6.46%9.14%11.52%11.54%13.04%12.93%
EBITDA324.23M309.90M398.41M401.91M324.24M461.10M659.90M904.10M1.02B866.10M1.01B1.08B1.28B1.59B1.67B
EBITDA Margin28.22%26.15%32.51%30.20%22.91%30.48%30.08%28.85%31.05%30.86%33.13%28.23%29.62%34.72%34.80%
Net Income-71.79M-46.45M-44.33M-22.73M-58.19M93.00M41.50M82.20M142.00M2.70M114.30M202.60M262.50M337.80M366.60M
Net Income Margin-6.25%-3.92%-3.62%-1.71%-4.11%6.15%1.89%2.62%4.33%0.10%3.75%5.30%6.09%7.39%7.64%
Interest Expense161.47M144.29M154.64M150.51M95.68M55.60M78.60M106.30M130.00M86.10M93.30M100.60M142.90M158.70M151.60M
Interest Expense % of Total Revenue14.06%12.17%12.62%11.31%6.76%3.68%3.58%3.39%3.96%3.07%3.06%2.63%3.32%3.47%3.16%

Balance Sheet

Currency: EUR2011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets2.96B3.02B3.02B3.13B3.25B3.70B7.97B7.80B8.20B7.86B8.04B8.62B9.30B9.39B9.57B
Total Liabilities2.97B3.06B2.67B2.76B2.20B2.55B5.04B4.93B5.24B5.05B5.03B5.40B5.83B5.79B5.76B
Total Equity-6.08M-39.87M348.28M368.28M1.05B1.15B2.92B2.87B2.96B2.81B3.01B3.21B3.48B3.60B3.81B
Cash21.92M55.15M49.45M59.26M56.72M169.00M416.40M197.00M172.30M137.60M160.00M286.20M665.10M622.10M398.10M
Total Debt2.34B2.42B2.03B2.07B1.50B1.77B3.74B3.59B3.99B3.87B3.76B3.94B4.23B4.26B4.12B
Net Debt2.32B2.37B1.98B2.01B1.45B1.60B3.32B3.40B3.82B3.73B3.60B3.65B3.56B3.64B3.72B

Cash Flow

Currency: EUR2011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow351.39M342.80M367.77M360.96M293.89M424.80M421.60M853.30M1.02B783.50M887.00M1.09B1.33B1.45B1.41B
Investing Cash Flow-225.59M-248.68M-230.78M-240.00M-375.32M-426.00M-1.84B-704.90M-715.50M-582.10M-655.40M-912.50M-902.40M-1.06B-991.50M
Financing Cash Flow-130.57M-60.42M-142.37M-111.45M78.76M108.70M1.49B-168.70M-311.60M-226.10M-206.60M-53.70M-46.40M-423.30M-645.30M
Capital Expenditure222.22M237.82M202.64M231.56M261.48M252.50M465.10M634.40M682.30M499.20M573.90M699.80M823.90M887.40M864.00M
Free Cash Flow129.18M104.98M165.13M129.41M32.41M172.30M-43.50M218.90M336.10M284.30M313.10M391.40M501.70M564.70M547.20M
Dividends Paid--39.87M39.80M39.88M39.80M51.70M81.00M81.20M33.20M33.20M33.20M61.70M101.30M105.10M
FCF to OCF36.76%30.62%44.90%35.85%11.03%40.56%-10.32%25.65%33.00%36.29%35.30%35.87%37.85%38.89%38.78%
Dividend Paid to FCF--24.15%30.76%123.04%23.10%-118.85%37.00%24.16%11.68%10.60%8.48%12.30%17.94%19.21%

Earnings

Report DateOct 27, 2016Mar 15, 2017Apr 27, 2017Jul 27, 2017Oct 26, 2017Mar 7, 2018May 2, 2018Jul 25, 2018Oct 25, 2018Mar 7, 2019May 2, 2019Jul 24, 2019Oct 24, 2019Jan 30, 2020Apr 28, 2020Jul 29, 2020Oct 22, 2020Mar 9, 2021May 5, 2021Jul 28, 2021Oct 26, 2021Mar 9, 2022May 10, 2022Jul 27, 2022Oct 26, 2022Mar 8, 2023May 10, 2023Jul 26, 2023Oct 26, 2023Mar 7, 2024May 6, 2024Jul 24, 2024Oct 30, 2024Mar 6, 2025May 5, 2025Jul 30, 2025Oct 30, 2025Dec 31, 2025May 4, 2026Mar 11, 2027
EPS Estimate0.000.000.00-0.00-5.825.820.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00-0.00-0.790.000.000.000.000.000.000.000.00-0.00-0.00-
EPS Actual0.000.000.000.140.000.240.000.130.000.220.000.280.000.330.00-0.090.000.100.000.080.000.410.000.240.000.600.560.000.000.000.480.000.000.860.000.610.000.850.00-
Surprise-------100.00%-97.77%-------------------29.11%-------------
TimingAfter-hoursPre-market-Pre-marketAfter-hoursPre-market-After-hoursPre-marketPre-marketAfter-hoursPre-marketPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hours-After-hours----After-hours---Pre-market

Key Statistics & Ratios

Market Cap4.57B
Enterprise Value9.12B
Trailing P/E13.92
Forward P/E10.41
Price / Sales0.93
Price / Book1.37
EPS1.53
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 Outstanding214.50M
Shares Float214.64M
Beta1.19
Dividend Yield1.22%
Dividend Rate0.26
Payout Ratio48.37%

Dividends

20262×
0.26Jun 26, 20260.22May 26, 2026
20251×
0.45May 26, 2025
20241×
0.43May 27, 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
20151×
0.06Jun 30, 2015

Stock Splits

  • Jan 23, 20171333:1267