1. France Stocks

  2. •

    Industrials

  3. •

    Specialty Business Services
Elis S.A.

Elis S.A.

ELSSF
Elis S.A.US flagOther OTC
27.98
USD
- -
- -
6.18BMarket Cap
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
Revenue per Share
95.57
24.16
12.64
12.63
13.63
14.28
14.9
12.69
13.44
16.52
18.55
19.39
20.5
Basic EPS, GAAP
-3.46
-0.41
-0.52
0.78
0.26
0.37
0.64
0.01
0.5
0.88
1.13
1.43
1.57
Free Cash Flow per Basic Share
11.92
2.26
0.23
1.35
-0.37
0.91
1.53
1.57
1.71
1.69
2.16
2.39
2.65
Dividend per Share
- -
- -
0.36
0.33
0.32
0.37
0.37
- -
- -
0.14
0.27
0.43
0.45
Book Value per Share
13.52
3.55
6.96
7.22
0.04
0.65
2.33
2.75
3.55
4.74
5.54
6.53
7.78
Tangible Book Value per Share
-119.77
-28.55
-8.12
-8.11
-11.74
-8.22
-7.75
-7.87
-6.86
-6.33
-5.21
-4.16
-3.42
Basic Weighted Avg Shares
13
55
112
120
161
219
220
221
227
231
232
236
234
Sales/Revenue/Turnover
1,225
1,331
1,415
1,513
2,194
3,133
3,282
2,806
3,048
3,821
4,309
4,574
4,797
Operating Margin (%)
12.67
11.1
10.9
10.52
8.81
9.35
10.63
6.92
8.62
11.34
12.98
13.38
12.82
Depreciation Expense
256
252
286
296
467
663
722
752
746
794
886
963
1,021
Net Income, GAAP
-44
-23
-58
93
42
82
142
3
114
203
262
338
367
Effective Tax Rate (%)
- -
- -
- -
29.03
24.11
38.38
25.7
90.91
33.1
28.23
29.63
27.54
25.6
Profit Margin (%)
-3.62
-1.71
-4.11
6.15
1.89
2.62
4.33
0.1
3.75
5.3
6.08
7.38
7.64
Working Capital
-69
-42
-138
-319
-1,151
-171
-252
-251
-93
-148
-373
-383
-398
LT Debt
1,909
1,947
1,267
1,278
2,061
3,102
3,460
3,435
3,452
3,425
3,148
3,133
3,181
Total Equity
347
368
1,054
1,151
2,923
2,868
2,958
2,808
3,014
3,212
3,476
3,598
3,812
Return on Invested Capital (%)
- -
- -
- -
4.08
3
2.71
3.86
0.26
2.57
4.37
5.19
5.6
5.68
Return on Capital (%)
- -
- -
- -
5.38
3.16
4
5.85
0.24
3.91
5.72
6.86
8
8.21
Return on Common Equity (%)
- -
-12.33
-11.94
11.31
9.53
111.16
43.34
0.48
16.16
21.31
21.98
23.89
21.82

Capital Structure

FRC

•

in mil. unless spec.
No data availableFinancial data will appear here once available

Working Capital

FRC

•

in mil. unless spec.
No data availableFinancial data will appear here once available

Growth Rates

FRC

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
19.1%
6.32%
5.96%
Free Cash Flow
8.98%
12.57%
9.86%
Net Income, GAAP
403.49%
855.47%
8.56%
Sales/Revenue/Turnover
14.27%
11.55%
4.88%
Total Cash Common Dividend
- -
- -
3.75%

Quarterly Revenue

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
- -
- -
4,309
2024
- -
- -
- -
- -
4,574
2025
- -
- -
- -
- -
4,797

Quarterly Earnings Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
- -
- -
1.13
2024
- -
- -
- -
- -
1.43
2025
- -
- -
- -
- -
1.57

Quarterly Dividends Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
- -
- -
0.27
2024
- -
- -
- -
- -
0.43
2025
- -
- -
- -
- -
0.45

Company Description

APIChat
CEO
Xavier Martire
Full Time Employees
56,757
Sector
Industrials
Industry
Specialty Business Services
Address
5 Boulevard Louis Loucheur Saint-Cloud France 92210
IPO Date
May 5, 2016
Website
fr.elis.com
Similar Companies
The Ince Group plc (INCE.L)
NS8 Corporation (NSEO)
Beijing Shengtong Printing Co., Ltd (002599.SZ)
Gielda Praw Majatkowych Vindexus Spolka Akcyjna (VIN.WA)
Pinkmonkey.com, Inc. (PMKY)
Incordex Corp. (ICDX)
Business
Elis SA (ELIS.PA) provides circular services at work, specializing in the rental, maintenance, and laundering of professional textiles, hygiene products, and well-being equipment to businesses across healthcare, hospitality, industry, trade, and services sectors; core offerings include flat linen such as hotel and hospital linens, workwear including standard and cleanroom garments, facility services encompassing floor mats, water coolers, coffee machines, and wipers, pest control, beverage solutions, washroom hygiene products like air fresheners and sanitizer dispensers, and medical waste management. Founded in 1883 and headquartered in Saint-Cloud, France, the company operates in 30 countries across Europe, Latin America, Asia, and Africa, employing approximately 54,000 people and serving over 400,000 customers with a network of industrial facilities emphasizing sustainability through reuse, recycling, and eco-designed products. Recent developments include record 2024 revenue of €4.57 billion, up 6.1% from 2023 with 5.2% organic growth; targeted acquisitions such as Moderna and Wasned in the Netherlands to bolster workwear and enter the flat linen market, Wonway in Malaysia marking first Asian entry in the cleanroom sector contributing 1.2% to 2024 revenue growth, and post-2024 deals including Carsan in Spain, Ernst in Germany, Bodensee in Switzerland with combined €50 million annual revenue, plus Groupe JP Muller in France with €7 million annual revenue integrated from December 2025; these moves enhance network density and support strategic expansion amid strong pricing dynamics and commercial momentum in workwear outsourcing.