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XPAR
ELIS
Market cap6.12bUSD
May 06, Last price  
22.80EUR
1D
-1.30%
1Q
20.00%
Jan 2017
41.52%
IPO
77.56%
Name

Elis SA

Chart & Performance

D1W1MN
No data to show
P/E
15.96
P/S
1.18
EPS
1.43
Div Yield, %
1.89%
Shrs. gr., 5y
2.15%
Rev. gr., 5y
6.86%
Revenues
4.57b
+6.13%
1,148,769,0001,185,220,0001,225,421,0001,330,980,0001,415,418,0001,512,800,0002,193,600,0003,133,300,0003,281,800,0002,806,300,0003,048,300,0003,820,900,0004,309,400,0004,573,600,000
Net income
338m
+28.69%
-71,793,000-46,449,000-44,334,000-22,731,000-58,194,00093,000,00041,500,00082,200,000142,000,0002,700,000114,300,000202,600,000262,500,000337,800,000
CFO
1.45b
+9.53%
351,394,000342,804,000367,766,000360,965,000293,889,000424,800,000421,600,000853,300,0001,018,500,000783,500,000887,000,0001,018,300,0001,325,700,0001,452,100,000
Dividend
May 27, 20240.43 EUR/sh
Earnings
May 23, 2025

Profile

Elis SA provides linen and work wear textile, hygiene, and well-being services in France, the United Kingdom, Ireland, Central Europe, Scandinavia, Eastern Europe, Southern Europe, Latin America, and internationally. The company offers table, kitchen, and hotel linens; workwear and personal protective equipment; floor protection mats, mops, and wiping cloths; industrial wipers; beverage solutions, such as water coolers and accessories, cups and bottles, and coffee machines; and pest control, insect control, or disinfection services. It also provides washroom hygiene services, such as hand washing and drying, lavatories, air fragrancing, toilet hygiene and urinal, and feminine hygiene; and reusable cleanroom garments, footwear, goggles, logistics, and related contamination control solutions, as well as cleaning systems. In addition, the company offers medical waste collection, management, and disposal services, as well as personal laundry services for residential facilities, daycares, and schools. It primarily serves the catering, accommodation, healthcare and welfare, industries, trade and retail, and services sectors, as well as public authorities and administration. Elis SA was founded in 1883 and is headquartered in Saint-Cloud, France.
URL
https://fr.elis.com/fr
IPO date
Feb 11, 2015
Employees
51,834
Domiciled in
FR
Incorporated in
FR

Valuation

Title
EUR in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑122023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
4,573,600
6.13%
4,309,400
12.78%
3,820,900
25.35%
Cost of revenue
3,867,500
3,659,000
3,381,300
Unusual Expense (Income)
NOPBT
706,100
650,400
439,600
NOPBT Margin
15.44%
15.09%
11.51%
Operating Taxes
128,300
110,400
80,500
Tax Rate
18.17%
16.97%
18.31%
NOPAT
577,800
540,000
359,100
Net income
337,800
28.69%
262,500
29.57%
202,600
77.25%
Dividends
(101,300)
(61,700)
(33,200)
Dividend yield
2.06%
1.24%
0.96%
Proceeds from repurchase of equity
8,200
9,100
4,500
BB yield
-0.17%
-0.18%
-0.13%
Debt
Debt current
1,132,500
1,080,500
515,600
Long-term debt
3,735,200
3,684,900
3,425,200
Deferred revenue
1
390,300
Other long-term liabilities
216,000
242,500
229,900
Net debt
4,245,600
4,100,200
3,635,700
Cash flow
Cash from operating activities
1,452,100
1,325,700
1,018,300
CAPEX
(860,800)
(797,100)
(699,800)
Cash from investing activities
(1,060,300)
(902,400)
(912,500)
Cash from financing activities
(423,300)
43,800
19,200
FCF
123,100
337,500
177,700
Balance
Cash
622,100
665,100
286,200
Long term investments
100
18,900
Excess cash
393,420
449,730
114,055
Stockholders' equity
1,540,300
999,400
774,900
Invested Capital
7,684,680
7,497,170
7,246,845
ROIC
7.61%
7.33%
5.06%
ROCE
8.43%
7.89%
5.75%
EV
Common stock shares outstanding
260,561
263,550
250,767
Price
18.90
0.05%
18.89
36.69%
13.82
-9.20%
Market cap
4,924,609
-1.08%
4,978,451
43.65%
3,465,594
-4.08%
EV
9,170,209
9,079,351
7,102,094
EBITDA
1,669,400
1,535,700
1,132,700
EV/EBITDA
5.49
5.91
6.27
Interest
158,700
142,900
100,600
Interest/NOPBT
22.48%
21.97%
22.88%