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Elis SA
Previous close
€19.87
Day range
€19.40 - €19.97
Year range
€17.22 - €23.58
Market cap
4.75B EUR
Avg Volume
373.98K
P/E ratio
21.52
Dividend yield
2.15%
Primary exchange
EPA
Market news
Financials
Income Statement
Revenue
Net income
| (EUR) | Jun 2024info | Y/Y change |
|---|---|---|
Revenue | 1.12B | 6.92% |
Operating expense | 219.20M | 6.05% |
Net income | 59.55M | -14.07% |
Net profit margin | 5.30 | -19.70% |
Earnings per share | — | — |
EBITDA | 346.10M | 9.70% |
Effective tax rate | 34.24% | — |
Balance Sheet
Total assets
Total liabilities
| (EUR) | Jun 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 420.70M | 2.94% |
Total assets | 9.18B | 2.34% |
Total liabilities | 5.76B | 1.64% |
Total equity | 3.43B | — |
Shares outstanding | 235.40M | — |
Price to book | 1.37 | — |
Return on assets | 3.86% | — |
Return on capital | 4.64% | — |
Cash Flow
Net change in cash
| (EUR) | Jun 2024info | Y/Y change |
|---|---|---|
Net income | 59.55M | -14.07% |
Cash from operations | 310.05M | 13.26% |
Cash from investing | -282.10M | -18.68% |
Cash from financing | -146.70M | -800.24% |
Net change in cash | -122.10M | -307.48% |
Free cash flow | 89.11M | 24.13% |
About
Founded
Apr 30, 1969
Website
Employees
54,892
