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    Elis SA

    PNK: ELSSF · Real-Time Price · USD
    24.17
    0.00 (0.00%)
    At close: Apr 25, 2025, 9:46 AM

    Elis SA Statistics

    Share Statistics

    Elis SA has 236.48M shares outstanding. The number of shares has increased by 0.42% in one year.

    Shares Outstanding

    n/a
    		 236.48M

    Shares Change (YoY)

    n/a
    		 0.42%

    Shares Change (QoQ)

    n/a
    		 0%

    Owned by Institutions (%)

    n/a
    		 n/a

    Shares Floating

    n/a
    		 221.25M

    Failed to Deliver (FTD) Shares

    n/a
    		 n/a

    FTD / Avg. Volume

    n/a
    		 n/a

    Short Selling Information

    Short Interest

    n/a
    		 n/a

    Short % of Shares Out

    n/a
    		 n/a

    Short % of Float

    n/a
    		 n/a

    Short Ratio (days to cover)

    n/a
    		 n/a

    Valuation Ratios

    The PE ratio is 13.35 and the forward PE ratio is null. Elis SA's PEG ratio is 0.38.

    PE Ratio

    n/a
    		 13.35

    Forward PE

    n/a
    		 n/a

    PS Ratio

    n/a
    		 0.99

    Forward PS

    n/a
    		 n/a

    PB Ratio

    n/a
    		 1.25

    P/FCF Ratio

    n/a
    		 7.99

    PEG Ratio

    n/a
    		 0.38
    Financial Ratio History

    Enterprise Valuation

    Elis SA has an Enterprise Value (EV) of 8.15B.

    EV / Sales

    n/a
    		 1.78

    EV / EBITDA

    n/a
    		 5.13

    EV / EBIT

    n/a
    		 5.61

    EV / FCF

    n/a
    		 14.44

    Financial Position

    The company has a current ratio of 0.82, with a Debt / Equity ratio of 1.19.

    Current Ratio

    n/a
    		 0.82

    Quick Ratio

    n/a
    		 0.73

    Debt / Equity

    n/a
    		 1.19

    Debt / EBITDA

    n/a
    		 2.69

    Debt / FCF

    n/a
    		 7.55

    Interest Coverage

    n/a
    		 3.76

    Financial Efficiency

    Return on Equity is 9.39% and Return on Invested Capital is 5.16%.

    Return on Equity

    n/a
    		 9.39%

    Return on Assets

    n/a
    		 3.6%

    Return on Invested Capital

    n/a
    		 5.16%

    Revenue Per Employee

    n/a
    		 $80,582.13

    Profits Per Employee

    n/a
    		 $5,951.69

    Employee Count

    n/a
    		 56,757

    Asset Turnover

    n/a
    		 0.49

    Inventory Turnover

    n/a
    		 15.35

    Taxes

    Income Tax

    n/a
    		 128.3M

    Effective Tax Rate

    n/a
    		 27.53%

    Stock Price Statistics

    The stock price has increased by 7.42% in the last 52 weeks. The beta is 1.53, so Elis SA's price volatility has been higher than the market average.

    Beta

    n/a
    		 1.53

    52-Week Price Change

    n/a
    		 7.42%

    50-Day Moving Average

    n/a
    		 22.11

    200-Day Moving Average

    n/a
    		 21.45

    Relative Strength Index (RSI)

    n/a
    		 99.9

    Average Volume (20 Days)

    n/a
    		 85

    Income Statement

    In the last 12 months, Elis SA had revenue of 4.57B and earned 337.8M in profits. Earnings per share was 1.43.

    Revenue

    n/a
    		 4.57B

    Gross Profit

    n/a
    		 1.5B

    Operating Income

    n/a
    		 596.4M

    Net Income

    n/a
    		 337.8M

    EBITDA

    n/a
    		 1.59B

    EBIT

    n/a
    		 624.7M

    Earnings Per Share (EPS)

    n/a
    		 1.43
    Full Income Statement

    Balance Sheet

    The company has 622.1M in cash and 4.26B in debt, giving a net cash position of -3.64B.

    Cash & Cash Equivalents

    n/a
    		 622.1M

    Total Debt

    n/a
    		 4.26B

    Net Cash

    n/a
    		 -3.64B

    Retained Earnings

    n/a
    		 1.3B

    Total Assets

    n/a
    		 9.39B

    Working Capital

    n/a
    		 -383.9M
    Full Balance Sheet

    Cash Flow

    In the last 12 months, operating cash flow was 1.45B and capital expenditures -887.4M, giving a free cash flow of 564.7M.

    Operating Cash Flow

    n/a
    		 1.45B

    Capital Expenditures

    n/a
    		 -887.4M

    Free Cash Flow

    n/a
    		 564.7M

    FCF Per Share

    n/a
    		 2.39
    Full Cash Flow Statement

    Margins

    Gross margin is 32.89%, with operating and profit margins of 13.04% and 7.39%.

    Gross Margin

    n/a
    		 32.89%

    Operating Margin

    n/a
    		 13.04%

    Pretax Margin

    n/a
    		 10.19%

    Profit Margin

    n/a
    		 7.39%

    EBITDA Margin

    n/a
    		 34.72%

    EBIT Margin

    n/a
    		 13.04%

    FCF Margin

    n/a
    		 12.35%

    Dividends & Yields

    ELSSF pays an annual dividend of $0.92, which amounts to a dividend yield of 2.01%.

    Dividend Per Share

    n/a
    		 $0.92

    Dividend Yield

    n/a
    		 2.01%

    Dividend Growth (YoY)

    n/a
    		 12.95%

    Payout Ratio

    n/a
    		 59.85%

    Earnings Yield

    n/a
    		 7.49%

    FCF Yield

    n/a
    		 12.52%
    Dividend Details

    Analyst Forecast

    Currently there are no analyst rating for ELSSF.

    Price Target

    n/a
    		 n/a

    Price Target Difference

    n/a
    		 n/a

    Analyst Consensus

    n/a
    		 n/a

    Analyst Count

    n/a
    		 n/a
    Stock Forecasts

    Fair Value

    There are several formulas that can be used to estimate the intrinsic value of a stock.

    Lynch Fair Value

    n/a
    		 n/a

    Lynch Upside

    n/a
    		 n/a

    Graham Number

    n/a
    		 n/a

    Graham Upside

    n/a
    		 n/a

    Stock Splits

    The last stock split was on Feb 1, 2017. It was a forward split with a ratio of 263:250.

    Last Split Date

    n/a
    		 Feb 1, 2017

    Split Type

    n/a
    		 forward

    Split Ratio

    n/a
    		 263:250

    Scores

    Altman Z-Score

    n/a
    		 2.02

    Piotroski F-Score

    n/a
    		 5

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