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Elis SA
Previous close
€24.34
Day range
€24.04 - €24.64
Year range
€16.90 - €25.72
Market cap
5.71B EUR
Avg Volume
244.31K
P/E ratio
16.96
Dividend yield
-
Primary exchange
EPA
In the news
Financials
Income Statement
Revenue
Net income
| (EUR) | Jun 2025info | Y/Y change |
|---|---|---|
Revenue | 1.17B | 4.29% |
Operating expense | 239.75M | 20.96% |
Net income | 76.25M | 28.69% |
Net profit margin | 6.51 | 23.53% |
Earnings per share | — | — |
EBITDA | 357.95M | -2.60% |
Effective tax rate | 29.27% | — |
Balance Sheet
Total assets
Total liabilities
| (EUR) | Jun 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 234.10M | -44.35% |
Total assets | 9.17B | -0.08% |
Total liabilities | 5.60B | -2.74% |
Total equity | 3.58B | — |
Shares outstanding | 234.18M | — |
Price to book | 1.59 | — |
Return on assets | 3.87% | — |
Return on capital | 4.65% | — |
Cash Flow
Net change in cash
| (EUR) | Jun 2025info | Y/Y change |
|---|---|---|
Net income | 76.25M | 28.69% |
Cash from operations | 308.05M | -0.65% |
Cash from investing | -244.80M | 13.22% |
Cash from financing | -257.45M | -75.49% |
Net change in cash | -193.95M | -58.91% |
Free cash flow | 111.11M | 7.32% |
About
Founded
Apr 30, 1969
Website
Employees
56,757
