1. France Stocks

  2. •

    Commercial services

  3. •

    Miscellaneous commercial services
Elis SA

Elis SA

21.66
EUR
+0.04
(+0.19%)
5.64BMarket Cap
Mar 10Next Earn
Elis SA
IOB:0RA8
(London Stock Exchange (International))

Recent

price

21.66

P/E

ratio

- -

div

yld

- -

ROIC.AI

2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
EUR
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
-0.11
-0.72
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
Book Value per Share
-35.94
-35.44
-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
Tangible Book Value per Share
52
11
13
55
112
120
161
219
220
221
227
231
232
236
234
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
-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
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
3,813
3,813
Total Equity
- -
- -
- -
- -
- -
4.78
1.8
2.27
3.71
0.16
2.56
3.73
4.61
5.45
5.82
- -
Return on Invested Capital (%)
- -
- -
- -
- -
- -
4.83
2.11
2.27
3.58
0.16
2.63
3.95
4.88
5.82
6.1
- -
Return on Capital (%)
- -
- -
- -
-6.34
-8.18
8.45
2.04
2.84
4.88
0.09
3.93
6.51
7.83
9.55
9.89
- -
Return on Common Equity (%)

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
4,435
5,740
5,635

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
Similar Companies
PayPal Holdings, Inc. (NASDAQ:PYPL)
Shopify Inc. (NASDAQ:SHOP)
Greenland Mines Ltd (NASDAQ:GRML)
Block, Inc. (NYSE:XYZ)
Netcapital Inc. (NASDAQ:NCPL)
Shopify, Inc. Class A (TSX:SHOP)
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