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Elis SA
Previous close
€20.50
Day range
€20.52 - €21.04
Year range
€15.05 - €21.42
Market cap
4.97B EUR
Avg Volume
9.00
P/E ratio
21.12
Dividend yield
-
Primary exchange
EPA
Market news
Financials
Income Statement
Revenue
Net income
(EUR) | Dec 2023info | Y/Y change |
---|---|---|
Revenue | 1.10B | 8.39% |
Operating expense | 223.50M | 19.36% |
Net income | 61.85M | -16.92% |
Net profit margin | 5.60 | -23.39% |
Earnings per share | — | — |
EBITDA | 343.20M | 10.87% |
Effective tax rate | 33.99% | — |
Balance Sheet
Total assets
Total liabilities
(EUR) | Dec 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 665.10M | 132.47% |
Total assets | 9.30B | 7.74% |
Total liabilities | 5.83B | 7.45% |
Total equity | 3.48B | — |
Shares outstanding | 233.94M | — |
Price to book | 1.38 | — |
Return on assets | 3.93% | — |
Return on capital | 4.75% | — |
Cash Flow
Net change in cash
(EUR) | Dec 2023info | Y/Y change |
---|---|---|
Net income | 61.85M | -16.92% |
Cash from operations | 389.10M | 19.43% |
Cash from investing | -213.40M | 23.76% |
Cash from financing | -44.15M | 78.24% |
Net change in cash | 130.55M | 181.64% |
Free cash flow | 103.92M | 15.21% |
About
Founded
1883
Website
Employees
54,892