Elis SA
21.72
EUR
-0.08
(-0.37%)
Important Dates
Elis SA's next confirmed earnings release is scheduled for March 10, 2027.
| Earnings Date | 3/10/2027 |
Share Statistics
As of December 31, 2025, Elis SA has 232.48M shares outstanding.
| Shares Outstanding | 232.48M |
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 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
EURThese figures are as of the close on October 22, 2026.
| 50-Day Moving Average | 22.86 |
Balance Sheet
EURAs 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 Equivalents | 398.10M |
| Total Debt | 4.12B |
| Net Debt | 3.02B |
| Equity (Book Value) | 3.81B |
| Book Value Per Share | 16.40 |
| 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 Date | 1/23/2017 |
| Split Ratio | 96:101 |