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Elis SA
Previous close
€24.60
Day range
€24.30 - €24.60
Year range
€16.90 - €27.88
Market cap
5.68B EUR
Avg Volume
371.38K
P/E ratio
16.64
Dividend yield
-
Primary exchange
EPA
Market news
Financials
Income Statement
Revenue
Net income
| (EUR) | Dec 2025info | Y/Y change |
|---|---|---|
Revenue | 1.23B | 5.44% |
Operating expense | 258.40M | 2.91% |
Net income | 107.05M | -2.33% |
Net profit margin | 8.73 | -7.32% |
Earnings per share | — | — |
EBITDA | 384.35M | 9.66% |
Effective tax rate | 22.76% | — |
Balance Sheet
Total assets
Total liabilities
| (EUR) | Dec 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 398.10M | -36.00% |
Total assets | 9.57B | 1.92% |
Total liabilities | 5.76B | -0.59% |
Total equity | 3.81B | — |
Shares outstanding | 232.48M | — |
Price to book | 1.50 | — |
Return on assets | 4.31% | — |
Return on capital | 5.20% | — |
Cash Flow
Net change in cash
| (EUR) | Dec 2025info | Y/Y change |
|---|---|---|
Net income | 107.05M | -2.33% |
Cash from operations | 447.25M | 7.51% |
Cash from investing | -250.95M | -1.17% |
Cash from financing | -114.90M | -76.91% |
Net change in cash | 82.00M | -18.53% |
Free cash flow | 121.31M | 31.61% |
About
Founded
1883
Website
Employees
58,445
