Elis SA
Total Valuation
USDAs of December 31, 2025, ELIS carries a market capitalization of 6.50B, placing it among publicly traded companies globally. Its enterprise value stands at 10.87B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 6.50B |
| Enterprise Value | 10.87B |
Important Dates
ELIS's next confirmed earnings release is scheduled for March 10, 2027.
| Earnings Date | 3/10/2027 |
Share Statistics
As of December 31, 2025, ELIS has 232.48M shares outstanding.
| Shares Outstanding | 232.48M |
Valuation Ratios
These figures are as of December 31, 2025.
| PB Ratio | 1.45 |
| P/TBV Ratio | -6.91 |
Financial Position
As of December 31, 2025, ELIS maintains a current ratio of 0.81, meaning it holds 0.8x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 0.81 |
| Quick Ratio | 0.19 |
| Debt / Equity | 108.11 |
Financial Efficiency
These figures cover the twelve months ended December 31, 2025.
| Employee Count | 58,182.50 |
Stock Price Statistics
USDAs of the close on October 5, 2026, ELIS's stock has declined approximately 17.48% over the past 52 weeks.
| 52-Week Price Change | -17.48% |
| 50-Day Moving Average | 22.32 |
Balance Sheet
USDAs of December 31, 2025, ELIS holds 467.75M in cash and equivalents against 4.84B in total debt, resulting in a net debt position of 3.55B. Total book value stands at 4.48B, with working capital of -468.22M providing operational flexibility.
| Cash & Cash Equivalents | 467.75M |
| Total Debt | 4.84B |
| Net Debt | 3.55B |
| Equity (Book Value) | 4.48B |
| Book Value Per Share | 19.27 |
| Working Capital | -468.22M |
Stock Splits
ELIS's most recent stock split took place on January 23, 2017 with a 96:101 split ratio.
| Last Split Date | 1/23/2017 |
| Split Ratio | 96:101 |