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XPARELIS
Market cap4.60bUSD
Dec 20, Last price  
18.64EUR
1D
0.76%
1Q
-4.07%
Jan 2017
15.70%
IPO
45.16%
Name

Elis SA

Chart & Performance

D1W1MN
XPAR:ELIS chart
P/E
16.79
P/S
1.02
EPS
1.11
Div Yield, %
1.40%
Shrs. gr., 5y
2.47%
Rev. gr., 5y
6.58%
Revenues
4.31b
+12.78%
1,148,769,0001,185,220,0001,225,421,0001,330,980,0001,415,418,0001,512,800,0002,193,600,0003,133,300,0003,281,800,0002,806,300,0003,048,300,0003,820,900,0004,309,400,000
Net income
263m
+29.57%
-71,793,000-46,449,000-44,334,000-22,731,000-58,194,00093,000,00041,500,00082,200,000142,000,0002,700,000114,300,000202,600,000262,500,000
CFO
1.33b
+30.19%
351,394,000342,804,000367,766,000360,965,000293,889,000424,800,000421,600,000853,300,0001,018,500,000783,500,000887,000,0001,018,300,0001,325,700,000
Dividend
May 27, 20240.43 EUR/sh
Earnings
Mar 05, 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
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
4,309,400
12.78%
3,820,900
25.35%
3,048,300
8.62%
Cost of revenue
3,659,000
3,381,300
2,770,500
Unusual Expense (Income)
NOPBT
650,400
439,600
277,800
NOPBT Margin
15.09%
11.51%
9.11%
Operating Taxes
110,400
80,500
56,500
Tax Rate
16.97%
18.31%
20.34%
NOPAT
540,000
359,100
221,300
Net income
262,500
29.57%
202,600
77.25%
114,300
4,133.33%
Dividends
(61,700)
(33,200)
Dividend yield
1.24%
0.96%
Proceeds from repurchase of equity
9,100
4,500
17,600
BB yield
-0.18%
-0.13%
-0.49%
Debt
Debt current
1,080,500
515,600
307,300
Long-term debt
3,684,900
3,425,200
3,451,500
Deferred revenue
1
390,300
367,000
Other long-term liabilities
242,500
229,900
226,700
Net debt
4,100,200
3,635,700
3,593,400
Cash flow
Cash from operating activities
1,325,700
1,018,300
887,000
CAPEX
(797,100)
(699,800)
(573,900)
Cash from investing activities
(902,400)
(912,500)
(655,400)
Cash from financing activities
43,800
19,200
(206,600)
FCF
337,500
177,700
181,800
Balance
Cash
665,100
286,200
160,000
Long term investments
100
18,900
5,400
Excess cash
449,730
114,055
12,985
Stockholders' equity
999,400
774,900
483,700
Invested Capital
7,497,170
7,246,845
6,958,115
ROIC
7.33%
5.06%
3.20%
ROCE
7.89%
5.75%
3.83%
EV
Common stock shares outstanding
263,550
250,767
237,381
Price
18.89
36.69%
13.82
-9.20%
15.22
11.67%
Market cap
4,978,451
43.65%
3,465,594
-4.08%
3,612,943
12.92%
EV
9,079,351
7,102,094
7,207,043
EBITDA
1,535,700
1,132,700
1,023,200
EV/EBITDA
5.91
6.27
7.04
Interest
142,900
100,600
93,300
Interest/NOPBT
21.97%
22.88%
33.59%