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Elis SA
Buy, Hold or Sell?

Let's analyse Elis SA together

PenkeI guess you are interested in Elis SA. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

I'm going to help you getting a better view of Elis SA. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

You can find me behind Let's Analyse Together in the top-right of each section.

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Quick analysis of Elis SA (30 sec.)










What can you expect buying and holding a share of Elis SA? (30 sec.)

How much money do you get?

How much money do you get?
‚ā¨1.00
When do you have the money?
1 year
How often do you get paid?
100.0%

What is your share worth?

Current worth
‚ā¨13.19
Expected worth in 1 year
‚ā¨14.68
How sure are you?
90.0%

+ What do you gain per year?

Total Gains per Share
‚ā¨2.43
Return On Investment
11.7%

For what price can you sell your share?

Current Price per Share
‚ā¨20.84
Expected price per share
‚ā¨19.13 - ‚ā¨23.58
How sure are you?
50%

1. Valuation of Elis SA (5 min.)




Live pricePrice per Share (EOD)

‚ā¨20.84

Intrinsic Value Per Share

‚ā¨9.98 - ‚ā¨18.30

Total Value Per Share

‚ā¨23.17 - ‚ā¨31.49

2. Growth of Elis SA (5 min.)




Is Elis SA growing?

Current yearPrevious yearGrowGrow %
How rich?$3.7b$3.4b$280.4m7.5%

How much money is Elis SA making?

Current yearPrevious yearGrowGrow %
Making money$280.7m$216.7m$64m22.8%
Net Profit Margin6.1%5.3%--

How much money comes from the company's main activities?

3. Financial Health of Elis SA (5 min.)




4. Comparing to competitors in the Specialty Business Services industry (5 min.)




  Industry Rankings (Specialty Business Services)  


Richest
#14 / 209

Most Revenue
#12 / 209

Most Profit
#13 / 209

What can you expect buying and holding a share of Elis SA? (5 min.)

Welcome investor! Elis SA's management wants to use your money to grow the business. In return you get a share of Elis SA.

What can you expect buying and holding a share of Elis SA?

First you should know what it really means to hold a share of Elis SA. And how you can make/lose money.

Speculation

The Price per Share of Elis SA is ‚ā¨20.84. The market price reflects what other people think it is worth; not what it's really worth. Your job is to find out if the market price is fair, overpriced, or underpriced. I will help you with that.

If you buy blind, there is a 50% chance of making or losing money by selling the stock in the future. However, we can look at a few things to determine the odds in our favor:

  • The fundamentals: the financial health trends of Elis SA.
  • The technials: based on market psychology, we can make a calculated estimate of what the price will do in the future. We can do this through technical analysis. We can calculate the probabilities and the expected value (millionaire math). That's called speculation.
  • The book value: what is the market price compared to it's book value.

Investing

If you really want to invest in Elis SA, you will have to let go of the thought of selling in the future. If you have to sell the share for less than you bought it, it can still be a good investment. Focus on what it means to hold the stock forever:

  • You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is ‚ā¨13.19. Based on the TTM, the Book Value Change Per Share is ‚ā¨0.37 per quarter. Based on the YOY, the Book Value Change Per Share is ‚ā¨0.12 per quarter.
  • You may receive quarterly/yearly dividend in the form of additional shares.
  • You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is ‚ā¨0.23 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Elis SA.

How much money are you going to get?

 MRQTTMYOY5Y10Y
 ‚ā¨% of Price per Share‚ā¨% of Price per Share‚ā¨% of Price per Share‚ā¨% of Price per Share‚ā¨% of Price per Share
Usd Eps1.075.1%1.075.1%0.874.2%0.623.0%0.371.8%
Usd Book Value Change Per Share0.401.9%0.401.9%0.130.6%0.221.0%1.256.0%
Usd Dividend Per Share0.251.2%0.251.2%0.140.7%0.211.0%0.221.1%
Usd Total Gains Per Share0.653.1%0.653.1%0.271.3%0.432.1%1.477.1%
Usd Price Per Share20.21-20.21-14.78-17.13-16.03-
Price to Earnings Ratio18.97-18.97-16.94-184.23-107.46-
Price-to-Total Gains Ratio31.10-31.10-54.44-20.01-29.83-
Price to Book Ratio1.43-1.43-1.08-1.27-1.63-
Price-to-Total Gains Ratio31.10-31.10-54.44-20.01-29.83-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share22.292548
Number of shares44
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.250.21
Usd Book Value Change Per Share0.400.22
Usd Total Gains Per Share0.650.43
Gains per Quarter (44 shares)28.5818.85
Gains per Year (44 shares)114.3375.42
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
14470104373865
2881412187576140
3132211332112114215
4176281446149152290
5220351560187190365
6264422674224228440
7309492788262266515
8353562902299304590
93976321016336343665
104417031130374381740

How sure are you?

Based on the past periods, how sure are you to get value out of your investment.

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%8.02.00.080.0%8.05.00.061.5%
Book Value Change Per Share1.00.00.0100.0%3.00.00.0100.0%4.01.00.080.0%8.02.00.080.0%9.04.00.069.2%
Dividend per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%10.00.00.0100.0%11.00.02.084.6%
Total Gains per Share1.00.00.0100.0%3.00.00.0100.0%4.01.00.080.0%9.01.00.090.0%10.03.00.076.9%

Fundamentals of Elis SA

About Elis SA

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. The company offers table, bed, kitchen, patient, and bath linens; workwear and personal protective equipment; beverage solutions, such as water coolers and accessories, cups and bottles, and coffee machines; floor protection mats and mops; industrial wipers; and pest and rodent control, insect control, or disinfection services. It 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 related contamination control solutions, as well as cleaning systems. In addition, the company offers various solutions for collection and disposal of infectious waste, as well as laundry facilities. It 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.

Fundamental data was last updated by Penke on 2024-06-16 04:18:03.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a profit.
Using its assets, the company is less efficient in making profit.
Using its investors money, the company is less efficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating less efficient.
The company is less efficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is just not able to pay all its short-term debts.
The company is just not able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is able to pay all its debts by selling its assets.
The company is just able to pay all its debts with equity.

Valuation

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is underpriced.
Based on the earnings, the company is fair priced.
Based on how much money comes from the company's main activities, the company is cheap.

1.1. Profitability of Elis SA.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit¬†Elis SA earns for each €1 of revenue.

  • Above 10% is considered healthy but always compare¬†Elis SA to the¬†Specialty Business Services industry mean.
  • A Net Profit Margin of 6.1%¬†means that¬†€0.06 for each €1¬†in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Elis SA:

  • The MRQ is 6.1%. The company is making a profit. +1
  • The TTM is 6.1%. The company is making a profit. +1
Trends
Current periodCompared to+/- 
MRQ6.1%TTM6.1%0.0%
TTM6.1%YOY5.3%+0.8%
TTM6.1%5Y3.9%+2.2%
5Y3.9%10Y2.4%+1.5%
Compared to industry (Specialty Business Services)
PeriodCompanyIndustry (mean)+/- 
MRQ6.1%2.5%+3.6%
TTM6.1%3.0%+3.1%
YOY5.3%3.3%+2.0%
5Y3.9%2.1%+1.8%
10Y2.4%3.1%-0.7%
1.1.2. Return on Assets

Shows how efficient Elis SA is using its assets to generate profit.

  • Above 5% is considered healthy¬†but always compare¬†Elis SA to the¬†Specialty Business Services industry mean.
  • 2.8% Return on Assets means that¬†Elis SA generated¬†€0.03 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Elis SA:

  • The MRQ is 2.8%. Using its assets, the company is less efficient in making profit.
  • The TTM is 2.8%. Using its assets, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ2.8%TTM2.8%0.0%
TTM2.8%YOY2.4%+0.5%
TTM2.8%5Y1.7%+1.1%
5Y1.7%10Y1.0%+0.7%
Compared to industry (Specialty Business Services)
PeriodCompanyIndustry (mean)+/- 
MRQ2.8%0.8%+2.0%
TTM2.8%0.9%+1.9%
YOY2.4%1.1%+1.3%
5Y1.7%0.7%+1.0%
10Y1.0%1.1%-0.1%
1.1.3. Return on Equity

Shows how efficient Elis SA is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare¬†Elis SA to the¬†Specialty Business Services industry mean.
  • 7.6% Return on Equity means Elis SA generated €0.08¬†for each¬†€1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Elis SA:

  • The MRQ is 7.6%. Using its investors money, the company is less efficient in making profit.
  • The TTM is 7.6%. Using its investors money, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ7.6%TTM7.6%0.0%
TTM7.6%YOY6.3%+1.2%
TTM7.6%5Y4.5%+3.0%
5Y4.5%10Y2.3%+2.2%
Compared to industry (Specialty Business Services)
PeriodCompanyIndustry (mean)+/- 
MRQ7.6%1.8%+5.8%
TTM7.6%2.0%+5.6%
YOY6.3%2.8%+3.5%
5Y4.5%1.8%+2.7%
10Y2.3%2.3%+0.0%

1.2. Operating Efficiency of Elis SA.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Elis SA is operating .

  • Measures how much profit Elis SA makes for each €1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare¬†Elis SA to the¬†Specialty Business Services industry mean.
  • An Operating Margin of 12.9%¬†means the company generated €0.13 ¬†for each €1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Elis SA:

  • The MRQ is 12.9%. The company is operating less efficient.
  • The TTM is 12.9%. The company is operating less efficient.
Trends
Current periodCompared to+/- 
MRQ12.9%TTM12.9%0.0%
TTM12.9%YOY11.5%+1.4%
TTM12.9%5Y10.1%+2.7%
5Y10.1%10Y10.4%-0.2%
Compared to industry (Specialty Business Services)
PeriodCompanyIndustry (mean)+/- 
MRQ12.9%5.0%+7.9%
TTM12.9%4.2%+8.7%
YOY11.5%5.3%+6.2%
5Y10.1%4.4%+5.7%
10Y10.4%5.7%+4.7%
1.2.2. Operating Ratio

Measures how efficient Elis SA is keeping operating costs low.

  • Below 1 is considered healthy (always compare to¬†Specialty Business Services industry mean).
  • An Operation Ratio of 0.87 means that the operating costs are €0.87 for each €1 in net sales.

Let's take a look of the Operating Ratio trends of Elis SA:

  • The MRQ is 0.871. The company is less efficient in keeping operating costs low.
  • The TTM is 0.871. The company is less efficient in keeping operating costs low.
Trends
Current periodCompared to+/- 
MRQ0.871TTM0.8710.000
TTM0.871YOY0.885-0.014
TTM0.8715Y0.901-0.030
5Y0.90110Y0.911-0.010
Compared to industry (Specialty Business Services)
PeriodCompanyIndustry (mean)+/- 
MRQ0.8711.173-0.302
TTM0.8711.127-0.256
YOY0.8851.004-0.119
5Y0.9011.064-0.163
10Y0.9111.032-0.121

1.3. Liquidity of Elis SA.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Elis SA is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to¬†Specialty Business Services industry mean).
  • A Current Ratio of 0.83¬†means the company has €0.83 in assets for each €1 in short-term debts.

Let's take a look of the Current Ratio trends of Elis SA:

  • The MRQ is 0.826. The company is just not able to pay all its short-term debts. -1
  • The TTM is 0.826. The company is just not able to pay all its short-term debts. -1
Trends
Current periodCompared to+/- 
MRQ0.826TTM0.8260.000
TTM0.826YOY0.899-0.073
TTM0.8265Y0.842-0.016
5Y0.84210Y0.796+0.046
Compared to industry (Specialty Business Services)
PeriodCompanyIndustry (mean)+/- 
MRQ0.8261.392-0.566
TTM0.8261.373-0.547
YOY0.8991.393-0.494
5Y0.8421.419-0.577
10Y0.7961.464-0.668
1.3.2. Quick Ratio

Measures if Elis SA is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but¬†always compare¬†Elis SA to the¬†Specialty Business Services industry mean.
  • A Quick Ratio of 0.73¬†means the company can pay off €0.73 for each €1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Elis SA:

  • The MRQ is 0.731. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.731. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.731TTM0.7310.000
TTM0.731YOY0.740-0.009
TTM0.7315Y0.676+0.055
5Y0.67610Y0.623+0.053
Compared to industry (Specialty Business Services)
PeriodCompanyIndustry (mean)+/- 
MRQ0.7310.837-0.106
TTM0.7310.856-0.125
YOY0.7400.945-0.205
5Y0.6760.974-0.298
10Y0.6231.062-0.439

1.4. Solvency of Elis SA.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Elis SA assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare¬†Elis SA to Specialty Business Services industry mean.
  • A Debt to Asset Ratio of 0.63¬†means that Elis SA assets are¬†financed with 62.6% credit (debt) and the remaining percentage (100% - 62.6%)¬†is financed by its owners/shareholders.¬†

Let's take a look of the Debt to Asset Ratio trends of Elis SA:

  • The MRQ is 0.626. The company is able to pay all its debts by selling its assets. +1
  • The TTM is 0.626. The company is able to pay all its debts by selling its assets. +1
Trends
Current periodCompared to+/- 
MRQ0.626TTM0.6260.000
TTM0.626YOY0.627-0.001
TTM0.6265Y0.632-0.006
5Y0.63210Y0.667-0.035
Compared to industry (Specialty Business Services)
PeriodCompanyIndustry (mean)+/- 
MRQ0.6260.557+0.069
TTM0.6260.555+0.071
YOY0.6270.568+0.059
5Y0.6320.560+0.072
10Y0.6670.556+0.111
1.4.2. Debt to Equity Ratio

Measures if Elis SA is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but¬†always compare¬†Elis SA to the¬†Specialty Business Services industry mean.
  • A Debt to Equity ratio of 167.6% means that company has €1.68 debt for each €1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Elis SA:

  • The MRQ is 1.676. The company is just able to pay all its debts with equity.
  • The TTM is 1.676. The company is just able to pay all its debts with equity.
Trends
Current periodCompared to+/- 
MRQ1.676TTM1.6760.000
TTM1.676YOY1.682-0.005
TTM1.6765Y1.720-0.044
5Y1.72010Y2.385-0.665
Compared to industry (Specialty Business Services)
PeriodCompanyIndustry (mean)+/- 
MRQ1.6761.222+0.454
TTM1.6761.219+0.457
YOY1.6821.259+0.423
5Y1.7201.187+0.533
10Y2.3851.263+1.122

2. Market Valuation of Elis SA

2.1. Earnings Per Share
2.1. Price to Earnings Ratio

Measures¬†how much money you pay¬†for each share for¬†every €1 in earnings Elis SA generates.

  • Above 15 is considered overpriced but¬†always compare¬†Elis SA to the¬†Specialty Business Services industry mean.
  • A PE ratio of 18.97 means the investor is paying €18.97¬†for every €1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Elis SA:

  • The EOD is 20.923. Based on the earnings, the company is fair priced.
  • The MRQ is 18.966. Based on the earnings, the company is fair priced.
  • The TTM is 18.966. Based on the earnings, the company is fair priced.
Trends
Current periodCompared to+/- 
EOD20.923MRQ18.966+1.958
MRQ18.966TTM18.9660.000
TTM18.966YOY16.938+2.027
TTM18.9665Y184.227-165.261
5Y184.22710Y107.462+76.765
Compared to industry (Specialty Business Services)
PeriodCompanyIndustry (mean)+/- 
EOD20.92310.890+10.033
MRQ18.96610.812+8.154
TTM18.96610.195+8.771
YOY16.9389.744+7.194
5Y184.22714.507+169.720
10Y107.46214.617+92.845
2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of Elis SA:

  • The EOD is 13.344. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The MRQ is 12.095. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The TTM is 12.095. Based on how much money comes from the company's main activities, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD13.344MRQ12.095+1.249
MRQ12.095TTM12.0950.000
TTM12.095YOY8.854+3.241
TTM12.0955Y11.348+0.747
5Y11.34810Y8.176+3.172
Compared to industry (Specialty Business Services)
PeriodCompanyIndustry (mean)+/- 
EOD13.3444.500+8.844
MRQ12.0954.402+7.693
TTM12.0952.990+9.105
YOY8.8544.464+4.390
5Y11.3482.268+9.080
10Y8.1763.448+4.728
2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of Elis SA is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy¬†(always compare to Specialty Business Services industry mean).
  • A PB ratio of 1.43 means the investor is paying €1.43¬†for each €1 in book value.

Let's take a look of the Price to Book Ratio trends of Elis SA:

  • The EOD is 1.580. Based on the equity, the company is underpriced. +1
  • The MRQ is 1.432. Based on the equity, the company is underpriced. +1
  • The TTM is 1.432. Based on the equity, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD1.580MRQ1.432+0.148
MRQ1.432TTM1.4320.000
TTM1.432YOY1.078+0.354
TTM1.4325Y1.265+0.167
5Y1.26510Y1.625-0.360
Compared to industry (Specialty Business Services)
PeriodCompanyIndustry (mean)+/- 
EOD1.5801.5800.000
MRQ1.4321.850-0.418
TTM1.4321.894-0.462
YOY1.0781.788-0.710
5Y1.2651.987-0.722
10Y1.6252.090-0.465
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Elis SA compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Change Per Share--0.3730.3730%0.121+207%0.202+85%1.172-68%
Book Value Per Share--13.19113.1910%12.817+3%12.637+4%9.870+34%
Current Ratio--0.8260.8260%0.899-8%0.842-2%0.796+4%
Debt To Asset Ratio--0.6260.6260%0.6270%0.632-1%0.667-6%
Debt To Equity Ratio--1.6761.6760%1.6820%1.720-3%2.385-30%
Dividend Per Share--0.2340.2340%0.132+77%0.198+18%0.206+13%
Eps--0.9960.9960%0.816+22%0.583+71%0.349+185%
Free Cash Flow Per Share--1.5621.5620%1.561+0%1.415+10%0.924+69%
Free Cash Flow To Equity Per Share--1.7281.7280%1.347+28%0.775+123%1.198+44%
Gross Profit Margin---1.395-1.3950%-1.862+33%-33.345+2290%-16.175+1059%
Intrinsic Value_10Y_max--18.298--------
Intrinsic Value_10Y_min--9.981--------
Intrinsic Value_1Y_max--1.560--------
Intrinsic Value_1Y_min--0.953--------
Intrinsic Value_3Y_max--4.896--------
Intrinsic Value_3Y_min--2.921--------
Intrinsic Value_5Y_max--8.483--------
Intrinsic Value_5Y_min--4.937--------
Market Cap4907549246.720-1%4978451490.6404978451490.6400%3465593983.580+44%3924637251.968+27%3605193737.296+38%
Net Profit Margin--0.0610.0610%0.053+15%0.039+56%0.024+149%
Operating Margin--0.1290.1290%0.115+12%0.101+27%0.104+24%
Operating Ratio--0.8710.8710%0.885-2%0.901-3%0.911-4%
Pb Ratio1.580+9%1.4321.4320%1.078+33%1.265+13%1.625-12%
Pe Ratio20.923+9%18.96618.9660%16.938+12%184.227-90%107.462-82%
Price Per Share20.840+9%18.89018.8900%13.820+37%16.012+18%14.983+26%
Price To Free Cash Flow Ratio13.344+9%12.09512.0950%8.854+37%11.348+7%8.176+48%
Price To Total Gains Ratio34.316+9%31.10531.1050%54.439-43%20.011+55%29.827+4%
Quick Ratio--0.7310.7310%0.740-1%0.676+8%0.623+17%
Return On Assets--0.0280.0280%0.024+20%0.017+69%0.010+183%
Return On Equity--0.0760.0760%0.063+20%0.045+67%0.023+224%
Total Gains Per Share--0.6070.6070%0.254+139%0.401+52%1.378-56%
Usd Book Value--3718705080.0003718705080.0000%3438229740.000+8%3309480648.000+12%2549452058.890+46%
Usd Book Value Change Per Share--0.3990.3990%0.130+207%0.216+85%1.253-68%
Usd Book Value Per Share--14.11014.1100%13.711+3%13.518+4%10.558+34%
Usd Dividend Per Share--0.2500.2500%0.142+77%0.212+18%0.221+13%
Usd Eps--1.0651.0650%0.873+22%0.623+71%0.373+185%
Usd Free Cash Flow--440288520.000440288520.0000%418680580.000+5%371506810.000+19%240256866.370+83%
Usd Free Cash Flow Per Share--1.6711.6710%1.670+0%1.514+10%0.988+69%
Usd Free Cash Flow To Equity Per Share--1.8481.8480%1.441+28%0.829+123%1.282+44%
Usd Market Cap5249605429.216-1%5325449559.5385325449559.5380%3707145884.236+44%4198184468.430+27%3856475740.786+38%
Usd Price Per Share22.293+9%20.20720.2070%14.783+37%17.128+18%16.027+26%
Usd Profit--280796250.000280796250.0000%216721220.000+30%154913954.000+81%92127270.680+205%
Usd Revenue--4609765180.0004609765180.0000%4087216730.000+13%3694037798.000+25%2872443802.060+60%
Usd Total Gains Per Share--0.6500.6500%0.272+139%0.429+52%1.474-56%
 EOD+2 -6MRQTTM+0 -0YOY+29 -75Y+32 -410Y+30 -6

3.2. Fundamental Score

Let's check the fundamental score of Elis SA based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1520.923
Price to Book Ratio (EOD)Between0-11.580
Net Profit Margin (MRQ)Greater than00.061
Operating Margin (MRQ)Greater than00.129
Quick Ratio (MRQ)Greater than10.731
Current Ratio (MRQ)Greater than10.826
Debt to Asset Ratio (MRQ)Less than10.626
Debt to Equity Ratio (MRQ)Less than11.676
Return on Equity (MRQ)Greater than0.150.076
Return on Assets (MRQ)Greater than0.050.028
Total3/10 (30.0%)

3.3. Technical Score

Let's check the technical score of Elis SA based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5037.849
Ma 20Greater thanMa 5022.204
Ma 50Greater thanMa 10021.736
Ma 100Greater thanMa 20021.020
OpenGreater thanClose21.160
Total4/5 (80.0%)



Reversals in quarterly reports

I have detected a reversal (positive to negative, negative to positive) in the following values of the quarterly reports.

 2019-12-312020-12-312021-12-312022-12-312023-12-31
Long-term Assets Other  -24,400-3,625,700-3,650,100-55,500-3,705,600-178,000-3,883,6003,957,30073,700



Latest Balance Sheet

Balance Sheet of 2023-12-31. Currency in EUR. All numbers in thousands.

Summary
Total Assets9,302,200
Total Liabilities5,825,800
Total Stockholder Equity3,475,700
 As reported
Total Liabilities 5,825,800
Total Stockholder Equity+ 3,475,700
Total Assets = 9,302,200

Assets

Total Assets9,302,200
Total Current Assets1,769,700
Long-term Assets7,532,500
Total Current Assets
Cash And Cash Equivalents 665,100
Net Receivables 899,800
Inventory 185,600
Other Current Assets 19,200
Total Current Assets  (as reported)1,769,700
Total Current Assets  (calculated)1,769,700
+/-0
Long-term Assets
Property Plant Equipment 2,723,600
Goodwill 3,988,100
Intangible Assets 695,100
Long-term Assets Other 73,700
Long-term Assets  (as reported)7,532,500
Long-term Assets  (calculated)7,480,500
+/- 52,000

Liabilities & Shareholders' Equity

Total Current Liabilities2,142,200
Long-term Liabilities3,683,600
Total Stockholder Equity3,475,700
Total Current Liabilities
Short-term Debt 1,080,500
Short Long Term Debt 973,100
Accounts payable 355,700
Other Current Liabilities 622,300
Total Current Liabilities  (as reported)2,142,200
Total Current Liabilities  (calculated)3,031,600
+/- 889,400
Long-term Liabilities
Long term Debt 2,717,500
Capital Lease Obligations 537,400
Long-term Liabilities Other 9,500
Long-term Liabilities  (as reported)3,683,600
Long-term Liabilities  (calculated)3,264,400
+/- 419,200
Total Stockholder Equity
Common Stock234,000
Retained Earnings 1,053,800
Accumulated Other Comprehensive Income -289,100
Other Stockholders Equity 2,477,000
Total Stockholder Equity (as reported)3,475,700
Total Stockholder Equity (calculated)3,475,700
+/-0
Other
Capital Stock234,000
Cash and Short Term Investments 665,100
Common Stock Shares Outstanding 263,550
Current Deferred Revenue83,700
Liabilities and Stockholders Equity 9,302,200
Net Debt 3,562,900
Net Invested Capital 7,166,300
Net Working Capital -372,300
Property Plant and Equipment Gross 6,411,300
Short Long Term Debt Total 4,228,000



Balance Sheet

Currency in EUR. All numbers in thousands.

 Trend2023-12-312022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-312011-12-31
> Total Assets 
2,961,220
3,023,652
3,018,597
3,129,136
3,249,440
3,701,200
7,965,100
7,796,400
8,198,000
7,862,400
8,039,500
8,618,000
9,302,200
9,302,2008,618,0008,039,5007,862,4008,198,0007,796,4007,965,1003,701,2003,249,4403,129,1363,018,5973,023,6522,961,220
   > Total Current Assets 
350,885
372,351
487,469
462,062
483,946
649,400
1,262,500
1,076,600
999,200
852,300
974,000
1,311,000
1,769,700
1,769,7001,311,000974,000852,300999,2001,076,6001,262,500649,400483,946462,062487,469372,351350,885
       Cash And Cash Equivalents 
21,924
55,152
49,454
59,255
56,722
169,000
416,400
197,000
172,300
137,600
160,000
286,200
665,100
665,100286,200160,000137,600172,300197,000416,400169,00056,72259,25549,45455,15221,924
       Short-term Investments 
0
-14,431
0
0
0
13,400
0
0
-36,200
-39,200
-57,100
-18,800
0
0-18,800-57,100-39,200-36,2000013,400000-14,4310
       Net Receivables 
273,458
279,588
265,068
283,460
296,003
341,300
590,900
604,200
615,900
558,200
655,900
811,900
899,800
899,800811,900655,900558,200615,900604,200590,900341,300296,003283,460265,068279,588273,458
       Inventory 
49,590
37,610
44,424
58,641
52,479
61,600
122,100
120,200
124,800
137,300
138,800
195,300
185,600
185,600195,300138,800137,300124,800120,200122,10061,60052,47958,64144,42437,61049,590
       Other Current Assets 
5,913
1
128,523
60,706
78,742
77,500
133,100
155,200
86,200
19,200
19,300
17,600
19,200
19,20017,60019,30019,20086,200155,200133,10077,50078,74260,706128,52315,913
   > Long-term Assets 
2,610,334
2,651,304
2,514,482
2,647,735
2,747,113
3,021,000
6,624,800
6,578,100
7,074,600
7,010,100
7,065,500
7,307,000
7,532,500
7,532,5007,307,0007,065,5007,010,1007,074,6006,578,1006,624,8003,021,0002,747,1132,647,7352,514,4822,651,3042,610,334
       Property Plant Equipment 
623,109
699,165
631,140
707,086
784,204
898,400
1,812,800
1,907,000
2,409,300
2,324,700
2,350,100
2,506,400
2,723,600
2,723,6002,506,4002,350,1002,324,7002,409,3001,907,0001,812,800898,400784,204707,086631,140699,165623,109
       Goodwill 
1,466,674
1,439,860
1,454,948
1,536,098
1,583,432
1,732,900
3,767,400
3,745,700
3,795,600
3,743,600
3,817,000
3,962,600
3,988,100
3,988,1003,962,6003,817,0003,743,6003,795,6003,745,7003,767,4001,732,9001,583,4321,536,0981,454,9481,439,8601,466,674
       Long Term Investments 
0
0
137
168
0
0
100
200
200
0
0
0
0
00002002001000016813700
       Intangible Assets 
506,607
472,562
428,257
404,383
379,477
389,700
1,044,500
925,200
869,500
4,550,000
4,567,100
4,659,700
695,100
695,1004,659,7004,567,1004,550,000869,500925,2001,044,500389,700379,477404,383428,257472,562506,607
       Long-term Assets Other 
2,692
15,237
-8,672
-12,376
-12,118
-30,800
-21,200
-56,500
-24,400
-3,650,100
-3,705,600
-3,883,600
73,700
73,700-3,883,600-3,705,600-3,650,100-24,400-56,500-21,200-30,800-12,118-12,376-8,67215,2372,692
> Total Liabilities 
2,967,216
3,063,404
2,671,168
2,760,984
2,195,555
2,550,400
5,042,000
4,928,200
5,241,500
5,054,100
5,025,700
5,403,800
5,825,800
5,825,8005,403,8005,025,7005,054,1005,241,5004,928,2005,042,0002,550,4002,195,5552,760,9842,671,1683,063,4042,967,216
   > Total Current Liabilities 
385,705
438,580
476,597
504,208
621,697
968,100
2,413,000
1,247,900
1,251,400
1,103,100
1,064,600
1,458,600
2,142,200
2,142,2001,458,6001,064,6001,103,1001,251,4001,247,9002,413,000968,100621,697504,208476,597438,580385,705
       Short-term Debt 
70,314
117,134
118,013
124,684
235,918
495,400
1,642,200
453,100
491,700
431,000
307,300
515,600
1,080,500
1,080,500515,600307,300431,000491,700453,1001,642,200495,400235,918124,684118,013117,13470,314
       Short Long Term Debt 
0
0
2,044,441
2,097,398
1,522,163
1,792,500
1,428,800
449,700
428,000
351,900
221,100
428,900
973,100
973,100428,900221,100351,900428,000449,7001,428,8001,792,5001,522,1632,097,3982,044,44100
       Accounts payable 
96,070
94,885
106,342
121,094
116,264
150,100
246,300
252,200
263,200
193,900
233,600
326,500
355,700
355,700326,500233,600193,900263,200252,200246,300150,100116,264121,094106,34294,88596,070
       Other Current Liabilities 
213,357
15,214
252,242
258,430
269,515
274,000
460,500
474,300
425,000
415,500
448,800
535,100
622,300
622,300535,100448,800415,500425,000474,300460,500274,000269,515258,430252,24215,214213,357
   > Long-term Liabilities 
2,581,511
2,624,824
1,926,428
1,972,714
1,286,681
1,297,100
2,067,500
3,092,600
3,116,400
3,951,000
3,961,100
3,945,200
3,683,600
3,683,6003,945,2003,961,1003,951,0003,116,4003,092,6002,067,5001,297,1001,286,6811,972,7141,926,4282,624,8242,581,511
       Long term Debt Total 
0
0
0
0
0
1,277,800
2,060,900
3,101,600
3,460,000
3,434,900
3,451,500
3,425,200
0
03,425,2003,451,5003,434,9003,460,0003,101,6002,060,9001,277,80000000
       Long term Debt 
2,269,747
2,307,287
1,908,735
1,947,291
1,286,681
1,297,100
2,067,500
3,092,600
3,116,300
3,066,600
3,084,500
3,034,900
2,717,500
2,717,5003,034,9003,084,5003,066,6003,116,3003,092,6002,067,5001,297,1001,286,6811,947,2911,908,7352,307,2872,269,747
       Capital Lease Obligations 
0
0
0
0
0
0
0
3,400
406,100
447,300
453,200
485,500
537,400
537,400485,500453,200447,300406,1003,4000000000
       Other Liabilities 
98,491
93,359
83,125
111,872
287,177
285,200
561,500
564,800
530,000
516,200
509,600
520,000
0
0520,000509,600516,200530,000564,800561,500285,200287,177111,87283,12593,35998,491
       Long-term Liabilities Other 
0
0
0
0
0
3,255
5,800
1,500
11,200
4,000
33,100
12,400
9,500
9,50012,40033,1004,00011,2001,5005,8003,25500000
       Deferred Long Term Liability 
0
0
0
0
0
0
0
31,900
33,200
31,200
31,900
33,700
0
033,70031,90031,20033,20031,9000000000
> Total Stockholder Equity
-6,085
-39,874
348,276
368,277
1,054,223
1,146,300
2,920,200
2,866,800
2,955,700
2,807,700
3,013,100
3,213,400
3,475,700
3,475,7003,213,4003,013,1002,807,7002,955,7002,866,8002,920,2001,146,3001,054,223368,277348,276-39,874-6,085
   Common Stock
214,664
214,664
461,177
497,610
1,140,062
1,140,100
219,400
219,900
221,300
221,800
224,100
230,100
234,000
234,000230,100224,100221,800221,300219,900219,4001,140,1001,140,062497,610461,177214,664214,664
   Retained Earnings 
-203,080
-249,533
-287,758
-302,305
-360,754
-274,800
-213,700
-77,700
297,100
387,600
581,500
868,200
1,053,800
1,053,800868,200581,500387,600297,100-77,700-213,700-274,800-360,754-302,305-287,758-249,533-203,080
   Capital Surplus 
0
0
0
0
0
280,900
3,025,700
2,943,900
2,646,400
2,575,600
2,531,600
2,440,900
0
02,440,9002,531,6002,575,6002,646,4002,943,9003,025,700280,90000000
   Treasury Stock00-1,600-11,200-10,100-11,400-700-1,582-2,1750000
   Other Stockholders Equity 
-17,669
-5,005
174,857
172,972
274,915
279,300
3,062,800
2,724,600
2,437,300
2,564,400
2,530,100
2,439,300
2,477,000
2,477,0002,439,3002,530,1002,564,4002,437,3002,724,6003,062,800279,300274,915172,972174,857-5,005-17,669



Balance Sheet

Currency in EUR. All numbers in thousands.




Cash Flow

Currency in EUR. All numbers in thousands.




Income Statement

Currency in EUR. All numbers in thousands.