Elis SA

Elis SA

21.66
EUR
+0.04
(+0.19%)
5.64BMarket Cap
Mar 10Next Earn

Total Valuation

EUR

As of December 31, 2025, Elis SA carries a market capitalization of 5.64B, placing it among publicly traded companies globally. Its enterprise value stands at 9.36B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap5.64B
Enterprise Value9.36B

Important Dates

Elis SA's next confirmed earnings release is scheduled for March 10, 2027.

Earnings Date3/10/2027

Share Statistics

As of December 31, 2025, Elis SA has 232.48M shares outstanding.

Shares Outstanding232.48M

Valuation Ratios

These figures are as of December 31, 2025.

PB Ratio1.48
P/TBV Ratio-7.04

Financial Position

As of December 31, 2025, Elis SA maintains a current ratio of 0.81, meaning it holds 0.8x the short-term assets needed to cover near-term liabilities.

Current Ratio0.81
Quick Ratio0.19
Debt / Equity108.11

Financial Efficiency

These figures cover the twelve months ended December 31, 2025.

Employee Count58,182.50

Stock Price Statistics

EUR

As of the close on October 22, 2026, Elis SA's stock has declined approximately 13.08% over the past 52 weeks. The 50-day moving average sits at 22.81, while the 200-day moving average is 25.15.

52-Week Price Change-13.08%
50-Day Moving Average22.81
200-Day Moving Average25.15

Balance Sheet

EUR

As of December 31, 2025, Elis SA holds 398.10M in cash and equivalents against 4.12B in total debt, resulting in a net debt position of 3.02B. Total book value stands at 3.81B, with working capital of -398.50M providing operational flexibility.

Cash & Cash Equivalents398.10M
Total Debt4.12B
Net Debt3.02B
Equity (Book Value)3.81B
Book Value Per Share16.40
Working Capital-398.50M

Stock Splits

Elis SA's most recent stock split took place on January 23, 2017 with a 96:101 split ratio.

Last Split Date1/23/2017
Split Ratio96:101