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Elis S.A.

Data quality: 100%
ELSSF
OTC Industrials Specialty Business Services
$28.50
$0.00 (0.00%)
Mkt Cap: 6.57B
Day Range
$28.50 $28.50
52-Week Range
$19.80 $32.00
Volume
739
50D / 200D Avg
$29.37 / $28.10
Prev Close
$28.50

Price History

Financial Trends

Peer Comparison

vs Industrials sector median (890 peers)

Metric Stock Sector Median
P/E 17.9 14.4
P/B 1.7 1.9
ROE % 9.9 11.3
Net Margin % 7.6 6.5
Rev Growth 5Y % 12.0 8.4
D/E 1.1 0.6

Key Takeaways

Revenue grew 11.99% annually over 5 years — strong growth
Generating 547.00M in free cash flow
Revenue growth is decelerating — 1Y growth trails 5Y average by 7.15%
Cash machine — converts 149.26% of earnings into free cash flow

Growth

Revenue Growth (5Y)
11.99%
Revenue (1Y)4.84%
Earnings (1Y)8.49%
FCF Growth (3Y)4.42%

Quality

Return on Equity
9.89%
ROIC5.98%
Net Margin7.64%
Op. Margin13.20%

Safety

Debt / Equity
1.08
Current Ratio0.81
Interest Coverage4.62

Valuation

P/E Ratio
17.92
P/B Ratio1.72
EV/EBITDA16.26
Dividend Yield0.02%

All Fundamental Metrics

Growth
Revenue Growth (1Y) 4.84% Revenue Growth (3Y) 5.48%
Earnings Growth (1Y) 8.49% Earnings Growth (3Y) 18.15%
Revenue Growth (5Y) 11.99% Earnings Growth (5Y) 33.81%
Profitability
Revenue (TTM) 4.80B Net Income (TTM) 366.46M
ROE 9.89% ROA 3.83%
Gross Margin 46.67% Operating Margin 13.20%
Net Margin 7.64% Free Cash Flow (TTM) 547.00M
ROIC 5.98% FCF Growth (3Y) 4.42%
Safety
Debt / Equity 1.08 Current Ratio 0.81
Interest Coverage 4.62 Dividend Yield 0.02%
Valuation
P/E Ratio 17.92 P/B Ratio 1.72
P/S Ratio 1.37 PEG Ratio 1.52
EV/EBITDA 16.26 Dividend Yield 0.02%
Market Cap 6.57B Enterprise Value 10.29B

Income Statement

Annual, most recent first

Income statement data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Revenue 4.80B 4.57B 4.31B 3.82B 3.05B
Net Income 366.46M 337.80M 262.50M 202.60M 114.30M
EPS (Diluted) 1.46 1.35 1.06 0.81 0.48
Gross Profit 2.24B 1.50B 1.42B 1.67B 1.32B
Operating Income 632.76M 596.40M 497.50M 369.00M 278.60M

Balance Sheet

Annual, most recent first

Balance sheet data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Total Assets 9.57B 9.39B 9.30B 8.62B 8.04B
Total Liabilities 5.76B 5.79B 5.83B 5.40B 5.03B
Shareholders' Equity 3.81B 3.60B 3.48B 3.21B 3.01B
Total Debt 4.12B 4.26B 4.23B 3.94B 3.76B
Cash & Equivalents 397.95M 622.10M 665.10M 286.20M 160.00M
Current Assets 1.65B 1.76B 1.77B 1.31B 974.00M
Current Liabilities 2.05B 2.15B 2.14B 1.46B 1.06B