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Key financial summary
Financials in EUR| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | 2026E | ||
|---|---|---|---|---|---|---|---|---|---|
| Total revenue | €m | 2,806 | 3,048 | 3,821 | 4,309 | 4,574 | 4,797 | 4,911 | 5,051 |
| Operating profit | €m | 620 | 648 | ||||||
| Net profit | €m | 3 | 114 | 203 | 263 | 338 | 367 | 378 | 490 |
| EPS reported | € | 1.46 | 1.53 | ||||||
| Operating cashflow per share | € | 6.04 | 6.25 | ||||||
| Capex per share | € | 3.70 | 4.09 | ||||||
| FCF per share | € | 2.34 | 2.17 | ||||||
| Free cash flow | €m | 547 | 485 | ||||||
| Net debt | €m | 3,020 | 4,370 | ||||||
| Book value equity | €m | 3,813 | 3,474 | ||||||
| Book value per share | € | 15.18 | 14.44 | ||||||
| Number of shares | m | 251.1 | 240.59 | ||||||
| DPS (TTM paid) | € | 0.74 | 0.74 |
Financial summary
Financials in EUR| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | 2026E | ||
|---|---|---|---|---|---|---|---|---|---|
| Value | |||||||||
| P/E TTM | x | 16.62 | - | ||||||
| P/B LTM | x | 1.49 | 1.31 | ||||||
| P/S LTM | x | 1.18 | 0.93 | ||||||
| P/FCF LTM | x | 10.35 | 9.40 | ||||||
| EV/EBITDA LTM | x | 5.62 | 5.50 | ||||||
| EV/Sales LTM | x | 1.96 | 1.82 | ||||||
| Earnings Yield LTM | % | 6.02% | 7.93% | ||||||
| FCF Yield | % | 9.66% | 10.64% | ||||||
| Quality | |||||||||
| ROE | % | 9.62% | 10.37% | ||||||
| ROIC | % | 5.45% | 5.52% | ||||||
| Operating margin | % | 12.93% | 13.20% | ||||||
| Gross margin | % | 46.67% | 46.93% | ||||||
| FCF/Sales | % | 11.41% | 9.88% | ||||||
| Growth and momentum | |||||||||
| EPS Growth YoY | % | +8.15% | +4.08% | ||||||
| Sales Growth YoY | % | +4.88% | +5.15% | ||||||
| Net Income Growth YoY | % | +8.53% | +1.75% | ||||||
| FCF Growth | % | -3.10% | -6.09% | ||||||
| Operating Profit Growth | % | +3.99% | +7.16% | ||||||
| Dividend and capital structure | |||||||||
| Dividend Yield | % | 1.86% | 3.48% | ||||||
| Dividend Growth | % | +64.44% | - | ||||||
| Payout Ratio | % | 28.67% | 28.67% | ||||||
| FCF/Debt | x | 0.13 | 0.10 | ||||||
| Net Debt/EBITDA | x | 2.23 | 2.69 | ||||||
| EBIT/Net interest | x | 4.09 | 4.28 | ||||||
| Net debt/market cap | % | 53.32% | 95.81% | ||||||
| Net debt/Equity | x | 0.79 | 1.26 | ||||||
| Gross debt/equity | x | 1.08 | 1.39 | ||||||
Ratings
Based on consensus from external analysts. Not Kvantra's opinion.
Company overview
Elis S.A., a company founded in 1883 and headquartered in Saint-Cloud, France, is an international provider specializing in textile rental, hygiene, and well-being services. The firm operates extensively across France, the United Kingdom, Ireland, Central Europe, Scandinavia, Eastern Europe, Southern Europe, Latin America, and other global markets. Their diverse range of services includes the supply and maintenance of various linens for tables, kitchens, and hotels, as well as workwear and personal protective equipment (PPE). They also furnish essential cleaning accessories such as floor protection mats, mops, wiping cloths, and industrial wipers. Elis is a significant provider of hygiene solutions, offering comprehensive washroom services like hand washing and drying facilities, lavatory care, air fragrancing, toilet and urinal hygiene, and feminine hygiene provisions. Additionally, they deliver pest control, insect control, and disinfection services. For specialized environments, the company supplies reusable cleanroom garments, footwear, goggles, logistics, and contamination control systems. Beyond these, Elis S.A. provides beverage solutions, including water coolers, related accessories, cups, bottles, and coffee machines. They also manage the collection, handling, and disposal of medical waste and offer personalized laundry services for residential facilities, daycare centers, and schools. The company caters to a broad spectrum of clients, primarily serving the catering and accommodation sectors, healthcare and welfare institutions, industrial operations, trade and retail businesses, various service industries, and public authorities or governmental administrations.
Similar companies
For informational purposes only. Kvantra provides data and quantitative analysis, not investment advice. KvantraRank is a mechanical model output. Analyst price targets and ratings are sourced from third parties and are not Kvantra recommendations. Past performance does not guarantee future results; all investments carry risk.
Based on consensus from external analysts. Not Kvantra's opinion.
Elis S.A., a company founded in 1883 and headquartered in Saint-Cloud, France, is an international provider specializing in textile rental, hygiene, and well-being services. The firm operates extensively across France, the United Kingdom, Ireland, Central Europe, Scandinavia, Eastern Europe, Southern Europe, Latin America, and other global markets. Their diverse range of services includes the supply and maintenance of various linens for tables, kitchens, and hotels, as well as workwear and personal protective equipment (PPE). They also furnish essential cleaning accessories such as floor protection mats, mops, wiping cloths, and industrial wipers. Elis is a significant provider of hygiene solutions, offering comprehensive washroom services like hand washing and drying facilities, lavatory care, air fragrancing, toilet and urinal hygiene, and feminine hygiene provisions. Additionally, they deliver pest control, insect control, and disinfection services. For specialized environments, the company supplies reusable cleanroom garments, footwear, goggles, logistics, and contamination control systems. Beyond these, Elis S.A. provides beverage solutions, including water coolers, related accessories, cups, bottles, and coffee machines. They also manage the collection, handling, and disposal of medical waste and offer personalized laundry services for residential facilities, daycare centers, and schools. The company caters to a broad spectrum of clients, primarily serving the catering and accommodation sectors, healthcare and welfare institutions, industrial operations, trade and retail businesses, various service industries, and public authorities or governmental administrations.
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