Elis S.A.

$ 26.84 -0.07 %

Elis S.A., a company founded in 1883 and headquartered in Saint-Cloud, France, is an international provider specializing in textile rental, hygiene, and well-being services. The firm operates extensively across France, the United Kingdom, Ireland, Central Europe, Scandinavia, Eastern Europe, Southern Europe, Latin America, and other global markets. Their diverse range of services includes the supply and maintenance of various linens for tables, kitchens, and hotels, as well as workwear and personal protective equipment (PPE). They also furnish essential cleaning accessories such as floor protection mats, mops, wiping cloths, and industrial wipers. Elis is a significant provider of hygiene solutions, offering comprehensive washroom services like hand washing and drying facilities, lavatory care, air fragrancing, toilet and urinal hygiene, and feminine hygiene provisions. Additionally, they deliver pest control, insect control, and disinfection services. For specialized environments, the company supplies reusable cleanroom garments, footwear, goggles, logistics, and contamination control systems. Beyond these, Elis S.A. provides beverage solutions, including water coolers, related accessories, cups, bottles, and coffee machines. They also manage the collection, handling, and disposal of medical waste and offer personalized laundry services for residential facilities, daycare centers, and schools. The company caters to a broad spectrum of clients, primarily serving the catering and accommodation sectors, healthcare and welfare institutions, industrial operations, trade and retail businesses, various service industries, and public authorities or governmental administrations.

CEO: Xavier Martire - https://fr.elis.com

Price objectif

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Recommandation

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DCF

$ 46.19

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ELIS.PA vs S&P500

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Quick ratio

0.71

indicates that the company may have difficulty covering its short-term debts with its readily available assets.

P/E ratio

18.38

is considered reasonable, suggesting that the company has a valuation in line with its current profits.

EPS

1.46

is the net profit of a company divided by the number of outstanding shares, indicating the profit earned per share.

ROE

9.92 %

indicates low profitability, suggesting that the company is not using equity efficiently to generate profits.

ROIC

5.45 %

does not generate enough return to cover its financing costs, which indicates value destruction and may pose long-term profitability issues.

WACC

7.26

is a company's average cost of capital, weighted by the proportion of debt and equity in its financing. It represents the minimum return the company must generate to satisfy its investors.

Debt-to-Equity Ratio

1.08

means it relies more on debt, which can increase financial risk.

Free cash flow per share

2.35

is a measure of a company's financial flexibility that is determined by dividing free cash flow by the total number of shares outstanding.

Dividend payout ratio

28.67 %

indicates that the company is retaining a large portion of its profits to reinvest in growth

Earnings per share

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Financials

Piotroski score
8 indicates good financial health
Altman score
2.21 indicates an uncertain financial situation
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Cash / Debt

Cash Ratio
0.19 indicates liquidity risk, as the company may not have enough cash to meet its immediate obligations
Debt Ratio
0.43 indicates that the company uses little debt to finance its assets, suggesting good financial stability
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Free Cash Flow

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Earnings Per Share (annual)

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Sales

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