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    Miscellaneous commercial services
Elis SA

Elis SA

21.82
EUR
0.00
(0.00%)
5.63BMarket Cap
Mar 10Next Earn
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
TTM
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
6.32
6.69
8.8
9.57
13.32
13.07
13.39
12.69
13.45
13.96
14.86
15.22
16.4
16.4
Tangible Book Value per Share
-27.87
-28.54
-7.59
-8.15
-8.63
-8.22
-7.74
-7.88
-6.95
-6.37
-5.18
-4.15
-3.44
-3.44
Basic Weighted Avg Shares
13
55
112
120
161
219
220
221
227
231
232
236
234
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
-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
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
3,813
3,813
Return on Invested Capital (%)
- -
- -
- -
4.78
1.8
2.27
3.71
0.16
2.56
3.73
4.61
5.45
5.82
- -
Return on Capital (%)
- -
- -
- -
4.83
2.11
2.27
3.58
0.16
2.63
3.95
4.88
5.82
6.1
- -
Return on Common Equity (%)
- -
-6.34
-8.18
8.45
2.04
2.84
4.88
0.09
3.93
6.51
7.83
9.55
9.89
- -

Capital Structure

EUR

•

in mil. unless spec.
Dec'24
Jun'25
Dec'25
ST Debt
1,133
1,230
941
LT Borrowings
2,653
2,341
2,618
LT Finance Leases
480
490
563
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
236
234
232
Market Capitalization
4,453
5,728
5,631

Working Capital

EUR

•

in mil. unless spec.
Dec'24
Jun'25
Dec'25
Total Current Assets
1,764
1,488
1,654
Cash, Cash Equivalents & STI
622
234
398
Accounts Receivable, Net
771
939
839
Inventories
200
210
206
Total Current Liabilities
2,147
2,240
2,053
Payables & Accruals
- -
- -
- -
ST Debt
1,133
1,230
941
Deferred Revenue
- -
- -
- -

Growth Rates

EUR

•

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%

Semi-annual Revenue

EUR

•

in mil. unless spec.

Year

H1
H2
FY
2023
- -
- -
4,309
2024
- -
- -
4,574
2025
- -
- -
4,797

Semi-annual Earnings Per Share

EUR

•

in mil. unless spec.

Year

H1
H2
FY
2023
- -
- -
1.13
2024
- -
- -
1.43
2025
- -
- -
1.57

Semi-annual Dividends Per Share

EUR

•

in mil. unless spec.

Year

H1
H2
FY
2023
- -
- -
0.27
2024
- -
- -
0.43
2025
- -
- -
0.45

Company Description

Company Profile APIChatGPT
CEO
Xavier Jean-Francois Martiré
Full Time Employees
58,782
Sector
Commercial services
Industry
Miscellaneous commercial services
Address
5 Boulevard Louis Loucheur Saint-Cloud IF France 92210
IPO Date
Feb 11, 2015
Website
fr.elis.com
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Business
Elis SA (ELIS.PA) provides rental, maintenance, and circular services for textiles, workwear, hygiene, and facility solutions across multiple industries including hospitality, healthcare, industry, trade, retail, services, and public authorities. The company offers flat linens such as table, bed, kitchen, patient, and bath linens; workwear and personal protective equipment; floor protection mats and mops; industrial wipers; beverage solutions including water coolers, coffee machines, cups, and bottles; washroom hygiene services encompassing hand washing, drying, toilet hygiene, urinals, lavatories, and air fragrancing; pest and rodent control, insect control, and disinfection services; reusable cleanroom garments, footwear, goggles, and contamination control solutions; cleaning systems; and solutions for collection and disposal of infectious waste. Elis operates in 28 countries across Europe including France, Central Europe (Austria, Belgium, Czech Republic, Germany, Hungary, Luxembourg, Netherlands, Poland, Slovakia, Switzerland), Scandinavia and Eastern Europe (Denmark, Estonia, Finland, Latvia, Lithuania, Norway, Russia, Sweden), UK and Ireland, Southern Europe (Italy, Portugal, Spain, Andorra), Latin America (Brazil, Chile, Colombia, Mexico), and recently Malaysia; it maintains manufacturing entities such as Le Jacquard Français for household linens in France and Kennedy Hygiene for washroom appliances in the UK. Founded in 1883 and headquartered in Saint-Cloud, France, the company pursues a circular economy model emphasizing sustainability, innovation through 25 ongoing projects with startups and SMEs, and eco-designed products for extended lifecycle and reduced environmental impact. In 2024, Elis reported record revenue of €4.57 billion, up 6.1% from 2023 with 5.2% organic growth, bolstered by new contracts, pricing adjustments amid wage inflation, and normalized customer retention; it executed targeted acquisitions including Moderna and Wasned in the Netherlands to expand flat linen and workwear offerings, Wonway in Malaysia marking its Asia entry in the cleanroom market, and since January 2025, Carsan in Spain, Ernst in Germany, and Bodensee in Switzerland adding approximately €50 million in annual revenue.

Company News

Company News APIChatGPT