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Elis SA
Previous close
$19.80
Year range
$19.80 - $25.28
Market cap
5.26B EUR
P/E ratio
-
Dividend yield
-
Primary exchange
EPA
Market news
Financials
Income Statement
Revenue
Net income
| (EUR) | Dec 2024info | Y/Y change |
|---|---|---|
Revenue | 1.16B | 5.38% |
Operating expense | 230.05M | 3.25% |
Net income | 109.35M | 77.23% |
Net profit margin | 9.40 | 68.16% |
Earnings per share | — | — |
EBITDA | 371.90M | 8.08% |
Effective tax rate | 23.26% | — |
Balance Sheet
Total assets
Total liabilities
| (EUR) | Dec 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 622.10M | -6.49% |
Total assets | 9.39B | 0.86% |
Total liabilities | 5.79B | -0.72% |
Total equity | 3.60B | — |
Shares outstanding | 236.48M | — |
Price to book | 1.30 | — |
Return on assets | 4.28% | — |
Return on capital | 5.12% | — |
Cash Flow
Net change in cash
| (EUR) | Dec 2024info | Y/Y change |
|---|---|---|
Net income | 109.35M | 77.23% |
Cash from operations | 416.00M | 6.93% |
Cash from investing | -248.05M | -16.21% |
Cash from financing | -64.95M | -47.11% |
Net change in cash | 100.75M | -22.80% |
Free cash flow | 106.58M | 1.88% |
About
Founded
Apr 30, 1969
Website
Employees
56,757
