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
Elis S.A.
ELSSF
(Other OTC)

Recent

price

27.98

P/E

ratio

- -

div

yld

- -

ROIC.AI

2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
FRC
22.08
104.96
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
Revenue per Share
-1.38
-4.11
-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
Basic EPS, GAAP
2.48
9.3
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
Free Cash Flow per Basic Share
- -
- -
- -
- -
0.36
0.33
0.32
0.37
0.37
- -
- -
0.14
0.27
0.43
0.45
Dividend per Share
0.22
-3.09
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
Book Value per Share
-38.04
-172.88
-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
Tangible Book Value per Share
52
11
13
55
112
120
161
219
220
221
227
231
232
236
234
Basic Weighted Avg Shares
1,149
1,185
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
Sales/Revenue/Turnover
11.44
15.48
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
Operating Margin (%)
272
238
256
252
286
296
467
663
722
752
746
794
886
963
1,021
Depreciation Expense
-72
-46
-44
-23
-58
93
42
82
142
3
114
203
262
338
367
Net Income, GAAP
- -
- -
- -
- -
- -
29.03
24.11
38.38
25.7
90.91
33.1
28.23
29.63
27.54
25.6
Effective Tax Rate (%)
-6.25
-3.92
-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
Profit Margin (%)
-35
-66
-69
-42
-138
-319
-1,151
-171
-252
-251
-93
-148
-373
-383
-398
Working Capital
2,270
2,307
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
LT Debt
-6
-40
347
368
1,054
1,151
2,923
2,868
2,958
2,808
3,014
3,212
3,476
3,598
3,812
Total Equity
- -
- -
- -
- -
- -
4.08
3
2.71
3.86
0.26
2.57
4.37
5.19
5.6
5.68
Return on Invested Capital (%)
- -
- -
- -
- -
- -
5.38
3.16
4
5.85
0.24
3.91
5.72
6.86
8
8.21
Return on Capital (%)
- -
- -
- -
-12.33
-11.94
11.31
9.53
111.16
43.34
0.48
16.16
21.31
21.98
23.89
21.82
Return on Common Equity (%)

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
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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.