Elis logo

Elis(OTC) ELSSF

Market Cap$5.17BMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.
Since IPO (2016)+24%
5 Year+50%
1 Year-16%
1 Month-18%
$23.93
-0.29%
-0.07Today
Elis last closing stock price
MetricPriceDate
Last closeUSD 23.932026-10-05
Elis stock price return by period
PeriodPrice returnPrice at period startPeriod start date
1 week-6.85%USD 25.692026-09-24
1 month-17.77%USD 29.102026-07-29
3 month-14.49%USD 27.982026-06-23
Year to date-10.9%USD 26.862025-12-30
1 year-15.81%USD 28.422025-09-24
3 year+64.31%USD 14.562023-08-25
5 year+50.42%USD 15.912021-07-29
Since inception+24.05%USD 19.292016-05-11

Elis Financials at a Glance

Market Cap

$5.17BMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Revenue (TTM)

€9.58B

Net Income (TTM)

€748.57M

EPS (TTM)

$1.75

P/E Ratio

12.49

Dividend

$0.26

Beta (Volatility)

0.02 (Low)

Price

$23.93

Volume

3,614

Open

$23.93

Previous Close

$23.93

Daily Range

$23.93 - $23.93

52-Week Range

$23.93 - $32.00

Estimated Earnings Date

Mar 10, 2027

ELSSF News

No articles available.

Motley Fool Moneyball Superscore

Our CEO Is Handing Members His Secret Weapon

It's called Motley Fool Moneyball, our new proprietary AI tool

We spent over half a million dollars in R&D to build a tool that makes stock research faster, sharper, and smarter. Our analysts use it every day, and now, you can too.

Get Access Now

About Elis

Elis S.A. operates as a prominent international service provider specializing in the rental and maintenance of textiles, hygiene solutions, and well-being services. The company has extensive operations across Europe and Latin America, catering to a diverse client base in various sectors.

Products and Services
  • Rental and maintenance of professional textiles, including linens and workwear
  • Hygiene solutions, such as washroom services and pest control
  • Specialized cleanroom services and medical waste management
Growth Outlook
  • Revenue of €2.45 billion in Q2 2026, showing consistent growth
  • Net income increased to €163 million in Q2 2026, reflecting operational efficiency
  • Strong demand in healthcare and hospitality sectors supports future expansion
Financial Highlights
  • Trailing twelve months (TTM) revenue of €9.5 billion, indicating robust performance
  • Net profit margin of 7.69% TTM, showcasing effective cost management
  • Dividend yield of 3.42% TTM, appealing for income-focused investors
Elis S.A. has established itself as a leader in the specialty business services sector, with a strong focus on sustainability and customer satisfaction. The company's diverse offerings and strategic positioning in key markets provide a solid foundation for future growth. Recent financial performance highlights a commitment to operational efficiency and profitability, making it an attractive option for potential investors. The ongoing demand for hygiene and textile services, particularly in the healthcare and hospitality sectors, further enhances the company's growth prospects.
AI Generated • Oct 6, 2026

Industry

Commercial Services and Supplies

Employees

58,782

CEO

Xavier Jean-Francois Martiré

Headquarters

Saint-Cloud, IF 92210, FR

ELSSF Financials

Key Financial Metrics (TTM)

Gross Margin

46.93%

Operating Margin

13.20%

Net Income Margin

7.69%

Return on Equity

10.37%

Return on Capital

7.82%

Return on Assets

3.81%

Earnings Yield

8.01%

Dividend Yield

1.07%

Payout Ratio

27.96%

Stock Overview

Market Cap

$5.17BMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Shares Outstanding

215.94M

Volume

3.61K

Avg. Volume

285.708

Financials (TTM)

Gross Profit

€4.14B

Operating Income

€1.25B

EBITDA

€3.33B

Operating Cash Flow

€2.84B

Capital Expenditure

-€1.77B

Free Cash Flow

€1.07B

Cash & ST Invst.

€445.93M

Total Debt

€4.81B

Elis Performance Analysis

Elis annual revenue and year-over-year revenue growth by fiscal year
Fiscal yearPeriod endRevenueYoY growth
20222022-12-31EUR 4,015,667,76611.5%
20232023-12-31EUR 4,658,959,58016.0%
20242024-12-31EUR 4,947,329,0126.2%
20252025-12-31EUR 5,413,562,7139.4%
Elis sequential (quarter-over-quarter) revenue growth by fiscal quarter
Fiscal quarterPeriod endQoQ growth
Q42024-12-313.6%
Q22025-06-300.7%
Q42025-12-314.7%
Q22026-06-300.0%
Elis annual diluted earnings per share and year-over-year EPS growth by fiscal year
Fiscal yearPeriod endDiluted EPSYoY growth
20222022-12-31EUR 0.8548.9%
20232023-12-31EUR 1.1434.6%
20242024-12-31EUR 1.4527.3%
20252025-12-31EUR 1.6513.5%
Elis sequential (quarter-over-quarter) diluted earnings per share growth by fiscal quarter
Fiscal quarterPeriod endQoQ growth
Q42024-12-3179.2%
Q22025-06-30-29.1%
Q42025-12-3137.7%
Q22026-06-30-19.0%

Revenue Growth Rate

Annual and quarterly growth comparison

Earnings Per Share Growth Rate

Annual and quarterly EPS growth comparison

Quarterly Performance

Name
Q2 2026YOY CHG

Revenue

€2.45B

+9.2%

Gross Profit

€1.14B

+57.3%

Gross Margin

46.30%

N/A

Market Cap

$5.17BMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

N/A

Market Cap/Employee

$87.91K

N/A

Employees

58,782

N/A

Net Income

€163.36M

+37.2%

EBITDA

€771.14M

+2.0%

Quarterly Fundamentals

Name
Q2 2026YOY CHG

Total Cash

€445.93M

+6.0%

Total Debt

€4.81B

+14.1%

Accounts Receivable

€1.17B

+21.2%

Inventory

€227.06M

+21.7%

Long Term Debt

€3.49B

+13.2%

Short Term Debt

€1.33B

+17.2%

Return on Assets

3.81%

N/A

Return on Invested Capital

8.66%

N/A

Free Cash Flow

€65.80M

-66.2%

Operating Cash Flow

€539.29M

-13.0%

Other Investments to Explore

People Also Watch

Symbol / CompanyPricePrice Chg
^GSPCS&P 500
$7,812.33+0.01%
^DJIDJI
$51,673.11+0.01%
^IXICNASDAQ
$27,360.42+0.01%
BTCBitcoin
$82,461.00+0.01%

Trending Stocks

Symbol / CompanyPricePrice Chg
TAT&T
$22.18-9.81%
WFFWf
$12.29+499.51%
VZVerizon Communications
$41.65-8.75%
SPCXSpace Exploration Technologies
$162.57+1.25%

Questions About ELSSF

What is the current price of Elis?

Elis is trading at $23.93 per share.

What is the 52-week range for Elis?

Over the past 52 weeks, Elis has traded between $23.93 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 1.07%.

Premium Investing Services

Invest better with The Motley Fool. Get stock recommendations, portfolio guidance, and more from The Motley Fool's premium services.