Elis

(OTC) ELSSF

Current Price$27.43

Market Cap$6.51B

Since IPO (2016)+45%

5 Year+76%

1 Year+18%

1 Month+2%

Elis Financials at a Glance

Market Cap

$6.51B

Revenue (TTM)

€9.37B

Net Income (TTM)

€704.32M

EPS (TTM)

$1.66

P/E Ratio

15.73

Dividend

$0.26

Beta (Volatility)

0.02 (Low)

Dividend

$0.26

Beta (Volatility)

0.02 (Low)

Price

$27.43

Volume

214

Open

$27.43

Price

$27.43

Volume

214

Open

$27.43

Previous Close

$27.43

Daily Range

$27.43 - $27.43

52-Week Range

$24.17 - $32.00

Estimated Earnings Date

Jul 29, 2026

Dividend

$0.26

Beta (Volatility)

0.02 (Low)

Price

$27.43

Volume

214

Open

$27.43

Previous Close

$27.43

Daily Range

$27.43 - $27.43

52-Week Range

$24.17 - $32.00

Estimated Earnings Date

Jul 29, 2026

ELSSF News

No articles available.

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About Elis

Industry

Commercial Services and Supplies

Sector

Industrials

Employees

58,782

CEO

Xavier Jean-Francois Martiré

Website

www.fr.elis.com

Headquarters

Saint-Cloud, 92210, FR

ELSSF Financials

Key Financial Metrics (TTM)

Gross Margin

47%

Operating Margin

13%

Net Income Margin

Return on Equity

10%

Return on Capital

Return on Assets

Earnings Yield

6.36%

Dividend Yield

0.91%

Payout Ratio

28.67%

Stock Overview

Market Cap

$6.51B

Shares Outstanding

232.48M

Volume

214

Avg. Volume

736.547

Financials (TTM)

Gross Profit

€2.24B

Operating Income

€619.97M

EBITDA

€1.67B

Operating Cash Flow

€1.41B

Capital Expenditure

-€863.68M

Free Cash Flow

€547.00M

Cash & ST Invst.

€397.95M

Total Debt

€4.12B

Elis Performance Analysis

Revenue Growth Rate

Annual and quarterly growth comparison

Earnings Per Share Growth Rate

Annual and quarterly EPS growth comparison

Quarterly Performance

Name

Q4 2025YOY CHG

Revenue

€2.45B

+11.1%

Gross Profit

€1.17B

+15.0%

Gross Margin

47.57%

N/A

Market Cap

$6.51B

N/A

Market Cap/Employee

$114.62K

N/A

Employees

56,757

N/A

Net Income

€214.02M

+73.0%

EBITDA

€953.20M

+25.1%

Quarterly Fundamentals

Name

Q4 2025YOY CHG

Total Cash

€397.95M

-40.2%

Total Debt

€4.12B

-2.6%

Accounts Receivable

€1.02B

+27.6%

Inventory

€205.82M

+10.9%

Long Term Debt

€3.18B

+1.0%

Short Term Debt

€940.60M

-12.9%

Return on Assets

3.83%

N/A

Return on Invested Capital

8.25%

N/A

Free Cash Flow

€419.34M

+21.9%

Operating Cash Flow

€860.78M

+14.5%

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Questions About ELSSF

What is the current price of Elis?

Elis is trading at $27.43 per share.

What is the 52-week range for Elis?

Over the past 52 weeks, Elis has traded between $24.17 and $32.00.

How much debt does Elis have?

As of the most recent reporting period, Elis reported total debt of €4.88B.

How much cash does Elis have on hand?

Elis reported €467.55M in cash and cash equivalents in its most recent financial results.

What is Elis’s dividend yield?

Elis currently has a dividend yield of 0.91%.

Elis

Elis Financials at a Glance

ELSSF News

Motley Fool Moneyball Superscore

Our CEO Is Handing Members His Secret Weapon

About Elis

ELSSF Financials

Key Financial Metrics (TTM)

Stock Overview

Financials (TTM)

Elis Performance Analysis

Revenue Growth Rate

Earnings Per Share Growth Rate

Quarterly Performance

Quarterly Fundamentals

Other Investments to Explore

People Also Watch

Trending Stocks

Questions About ELSSF

What is the current price of Elis?

What is the 52-week range for Elis?

How much debt does Elis have?

How much cash does Elis have on hand?

What is Elis’s dividend yield?

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