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ELIS SAEE

ELIS SA

357.00MXND
0.000.00%
At close at Feb 25, 21:06 GMT
MXN
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Overview
Financials
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ELIS/N fundamentals

Key facts

Market capitalization‪112.41 B‬MXN
Dividend yield (indicated)2.07%
Price to earnings Ratio (TTM)12.19
Basic EPS (TTM)30.86MXN
Founded2007
Employees (FY)—
CEOXavier Jean-Francois Martiré
Websitefr.elis.com
About

Elis SA is a holding company, which provides textile, hygiene, and facility service solutions. The company was founded in 1883 and is headquartered in Saint-Cloud, France.

Ownership
‪‪236.50 M‬‬
Free Float shares
‪‪221.27 M‬‬ (93.56%)
Closely held shares
‪‪15.23 M‬‬ (6.44%)
Free Float shares
‪‪221.27 M‬‬ (93.56%)
Closely held shares
‪‪15.23 M‬‬ (6.44%)
Capital structure
Market cap
‪‪112.41 B‬‬
Debt
‪‪92.03 B‬‬
Cash & equivalents
‪‪13.43 B‬‬
Enterprise value
‪‪191.02 B‬‬

Valuation

Fundamental metrics to determine fair value of the stock

Summary
‪‪112.41 B‬‬
Price to earning ratio (P/E)
12.19x
Price to sales ratio (P/S)
—
Market Cap
Net income
Revenue
Price to earning ratio (P/E)
12.19x
Price to sales ratio (P/S)
—
Valuation ratios
‪0.00‬
‪0.35‬
‪0.70‬
‪1.05‬
‪1.40‬
H2 '22
H1 '23
H2 '23
H1 '24
H2 '24
‪0.00‬
‪6.00‬
‪12.00‬
‪18.00‬
‪24.00‬
P/E
P/S

Growth and Profitability

Company’s recent performance and margins

Performance
‪5.0%‬
‪6.1%‬
‪7.2%‬
‪8.3%‬
‪9.4%‬
H2 '22
H1 '23
H2 '23
H1 '24
H2 '24
‪0.00‬
‪‪13.00 B‬‬
‪‪26.00 B‬‬
‪‪39.00 B‬‬
‪‪52.00 B‬‬
Revenue
Net income
Net margin %
Revenue to profit conversion
Revenue
COGS
Gross profit
Op expenses
Op income
Non-Op income/ expenses
Taxes & Other
Net income
‪0.00‬
‪‪13.00 B‬‬
‪‪26.00 B‬‬
‪‪39.00 B‬‬
‪‪52.00 B‬‬
Revenue
COGS
Gross profit
Expenses & adjustments
Net income
‪0.00‬
‪‪13.00 B‬‬
‪‪26.00 B‬‬
‪‪39.00 B‬‬
‪‪52.00 B‬‬

Revenue breakdown

Revenue streams and regions a business earns money from

By source/business
Period: 2024
Flat Linen
Workwear
Hygiene and Well-being Equipment
Other
By country
Period: 2024
France
Other Countries
Germany
United Kingdom
Brazil
Spain and Andorra
Denmark
Sweden
Netherlands
Other

Estimates

Revenue and Earnings forecasts and estimates accuracy

Revenue
H1 '23
H2 '23
H1 '24
H2 '24
H1 '25
‪0.00‬
‪‪12.00 B‬‬
‪‪24.00 B‬‬
‪‪36.00 B‬‬
‪‪48.00 B‬‬
Actual
Estimate
Earnings
Next:Jul 23, 2025
H1 '23
H2 '23
H1 '24
H2 '24
H1 '25
‪0.00‬
‪4.00‬
‪8.00‬
‪12.00‬
‪16.00‬
Actual
Estimate

Dividends

Dividend yield, history and sustainability

Dividend summary
0.00%
Payout ratio (TTM)
Dividend yield TTM
1.98%
Last payment
7.80
Last ex-date
May 27, 2024
Dividend history
‪0.0%‬
‪0.8%‬
‪1.6%‬
‪2.4%‬
‪3.2%‬
2020
2021
2022
2023
2024
‪0.00‬
‪2.50‬
‪5.00‬
‪7.50‬
‪10.00‬
Dividends per share (FY)
Dividend yield (FY) %

Financial health

Financial position and solvency of the company

Debt level and coverage
H2 '22
H1 '23
H2 '23
H1 '24
H2 '24
‪0.00‬
‪‪25.00 B‬‬
‪‪50.00 B‬‬
‪‪75.00 B‬‬
‪‪100.00 B‬‬
Debt
Free cash flow
Cash & equivalents
Financial position analysis
Short term
Long term
‪0.00‬
‪‪45.00 B‬‬
‪‪90.00 B‬‬
‪‪135.00 B‬‬
‪‪180.00 B‬‬
Assets
Liabilities