OTC · Specialty Business Services

Elis S.A. (ELSSF) Stock

$29.10 +0.00% OTC: ELSSF Industrials

Elis S.A. operates as a prominent international service provider specializing in the rental and maintenance of textiles, hygiene solutions, and well-being services.

Valuation

MetricValue
Price$29.10
Market Cap$6.24B
P/E Ratio16.09
P/B Ratio1.54
P/S Ratio1.13
EPS (TTM)$1.81
52-Week High$32.00
52-Week Low$27.40
Dividend Yield12.27%

Financials & Margins

MetricValue
ROE9.92%
ROA3.83%
ROCE8.25%
Gross Margin46.67%
Operating Margin12.93%
Net Margin7.64%
Debt/Equity1.08
Current Ratio0.81

Annual Financials (USD)

Metric20212022202320242025
Revenue$3.0B$3.8B$4.3B$4.6B$4.8B
Operating Profit$279.0M$369.0M$498.0M$596.0M$620.0M
Net Profit$114.0M$203.0M$263.0M$338.0M$366.0M
EPS$0.48$0.81$1.06$1.35$1.46
Op Margin9.1%9.7%11.5%13.0%12.9%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$8.0B$8.6B$9.3B$9.4B$9.6B
Total Liabilities$5.0B$5.4B$5.8B$5.8B$5.8B
Cash$160.0M$286.0M$665.0M$622.0M$398.0M
Borrowings$3.8B$3.9B$4.2B$4.3B$4.1B

Latest News

Elis continues to expand its network in Latin America with a new acquisition in Mexico GlobeNewswire · Aug 10, 2026 Elis: H1 2026 results GlobeNewswire · Jul 29, 2026 Elis: Disclosure of the number of shares forming the capital and of the total number of voting rights as of 30 06 2026 GlobeNewswire · Jul 20, 2026 Elis: Disclosure of trading in own shares occured from July 6 to July 9, 2026 GlobeNewswire · Jul 13, 2026 Elis (ENXTPA:ELIS) Stock Looks Undervalued On Cash Flow But Fairer On Earnings Simply Wall St. · Jul 10, 2026

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$887.0M$1.0B$1.3B$1.5B$1.4B
Investing Cash Flow$-1.2B$-1.6B$-1.7B$-1.9B$-1.9B
Financing Cash Flow$-82.0M$-3.0M$-92.0M$-237.0M$-344.0M
Net Cash Flow$22.0M$126.0M$379.0M$-43.0M$-150.0M
Free Cash Flow$313.0M$319.0M$502.0M$565.0M$547.0M

Valuation & Return Ratios

MetricValue
PEG Ratio1.78
EV / EBITDA5.48
FCF Yield10.10%
Quick Ratio0.71
Interest Coverage4.09
Return 1Y23.66%
Return 3Y100.30%
Return 5Y

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
ASHTYAshtead Group plc $71.80 -2.55% 8.31 $30.90B 1.04%
DNPLYDai Nippon Printing Co., Ltd. $9.96 +5.01% 16.97 $8.54B 0.00%
INPOFInPost S.A. $17.47 +0.00% 68.61 $8.73B 0.00%
INPOYInPost S.A. $8.81 -2.11% 68.62 $8.80B 0.00%
JGSHFJG Summit Holdings, Inc. $0.40 +0.00% -2.12 $3.00B 2.50%

About Elis S.A.

Elis S.A. operates as a prominent international service provider specializing in the rental and maintenance of textiles, hygiene solutions, and well-being services. Its extensive operations span numerous countries across Europe (including France, the UK, Ireland, Central, Northern, Eastern, and Southern regions) and Latin America, extending its reach globally. The company's core offerings include a comprehensive range of textiles for various professional settings, such as table, kitchen, and hotel linens. They also supply workwear and personal protective equipment (PPE), alongside floor protection solutions like mats, mops, and industrial wiping cloths. Beyond textiles, Elis provides diverse hygiene and well-being services. This encompasses beverage solutions, from water coolers and coffee machines to cups and bottles, as well as crucial environmental services like pest control, insect management, and disinfection. Furthermore, they deliver extensive washroom hygiene provisions, covering everything from hand washing and drying facilities to lavatory care, air freshening systems, toilet and urinal sanitation, and feminine hygiene solutions. Specialized cleanroom services are also a key area, involving reusable garments, footwear, goggles, and comprehensive contamination control logistics and systems. Additionally, Elis manages medical waste collection, processing, and disposal. They also offer personalized laundry services tailored for residential care facilities, educational institutions like daycares, and schools. The company's diverse client base spans numerous sectors, including hospitality (catering and accommodation), healthcare and welfare, industrial operations, trade and retail, general services, and public administration. Established in 1883, Elis S.A. maintains its headquarters in Saint-Cloud, France.

Elis S.A. is headquartered in FR.

Elis S.A. (ELSSF) stock trades at $29.10 with a market capitalization of $6.24B. The stock is valued at a price-to-earnings (P/E) ratio of 16.09, price-to-book of 1.54, price-to-sales of 1.13. Over the past 52 weeks the stock has ranged between $27.40 and $32.00, and currently trades 9.1% below its 52-week high. It pays a dividend yielding 12.27%.

On profitability, Elis S.A. generates a return on equity (ROE) of 9.92%, return on capital employed of 8.25%, an operating margin of 12.93%, a net profit margin of 7.64%.

Official website: fr.elis.com

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