Elis S.A. (ELSSF) Stock Price Quote, News & Filings

Summary

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.

Website

fr.elis.com

Location

Saint-Cloud, IF, FR

Phone33 1 75 49 94 00

Employees58,782

CEOXavier Martire

Sector

Financials

Industry

Mortgage Real Estate Investment Trusts (REITs)

IPO DateMay 5, 2016

Ask AI

Company overview

Business model, segments, and competition.

Peer comparison

Metrics vs closest competitors.

Guidance & outlook

Forward guidance and assumptions.

Bull vs bear case

Upside drivers and key risks.

Valuation snapshot

Multiples vs history and peers.

Competitive moat

Defensibility and market position.

Management track record

Leadership and capital allocation history.

Latest Documents

Mentions in Filings

… lly would be subject to a 30% U.S. withholding tax if paid to a non-U.S. holder. Under U.S. Treasury Department (the “Treasury”) regulations, payments (including deemed payments) with respect to equity-linked instruments (“ELIs”) that are “specified ELIs” may be treated as dividend equivalents if such specified ELIs reference an interest in an “underlying security,” which is generally any interest in an entity taxable as a corporation for U.S. fe …
HSBC USA INC /MD/Elis S.A.·FWP - FREE WRITING PROSPECTUS·Q4 26·23 Oct
… h payments generally would be subject to a 30% U.S. withholding tax if paid to a non-U.S. holder. Under U.S. Treasury Department regulations, payments (including deemed payments) with respect to equity-linked instruments (“ELIs”) that are “specified ELIs” may be treated as dividend equivalents if such specified ELIs reference an interest in an “underlying security,” which is generally any interest in an entity taxable as a corporation for U.S. fe …
HSBC USA INC /MD/Elis S.A.·FWP - FREE WRITING PROSPECTUS·Q4 26·23 Oct
… h payments generally would be subject to a 30% U.S. withholding tax if paid to a non-U.S. holder. Under U.S. Treasury Department regulations, payments (including deemed payments) with respect to equity-linked instruments (“ELIs”) that are “specified ELIs” may be treated as dividend equivalents if such specified ELIs reference an interest in an “underlying security,” which is generally any interest in an entity taxable as a corporation for U.S. fe …
HSBC USA INC /MD/Elis S.A.·FWP - FREE WRITING PROSPECTUS·Q4 26·23 Oct
… h payments generally would be subject to a 30% U.S. withholding tax if paid to a non-U.S. holder. Under U.S. Treasury Department regulations, payments (including deemed payments) with respect to equity-linked instruments (“ELIs”) that are “specified ELIs” may be treated as dividend equivalents if such specified ELIs reference an interest in an “underlying security,” which is generally any interest in an entity taxable as a corporation for U.S. fe …
HSBC USA INC /MD/Elis S.A.·FWP - FREE WRITING PROSPECTUS·Q4 26·23 Oct
… h payments generally would be subject to a 30% U.S. withholding tax if paid to a non-U.S. holder. Under U.S. Treasury Department regulations, payments (including deemed payments) with respect to equity-linked instruments (“ELIs”) that are “specified ELIs” may be treated as dividend equivalents if such specified ELIs reference an interest in an “underlying security,” which is generally any interest in an entity taxable as a corporation for U.S. fe …
HSBC USA INC /MD/Elis S.A.·FWP - FREE WRITING PROSPECTUS·Q4 26·23 Oct
… h payments generally would be subject to a 30% U.S. withholding tax if paid to a non-U.S. holder. Under U.S. Treasury Department regulations, payments (including deemed payments) with respect to equity-linked instruments (“ELIs”) that are “specified ELIs” may be treated as dividend equivalents if such specified ELIs reference an interest in an “underlying security,” which is generally any interest in an entity taxable as a corporation for U.S. fe …
HSBC USA INC /MD/Elis S.A.·FWP - FREE WRITING PROSPECTUS·Q4 26·23 Oct

Key Stats

Trading

Px/Chg 1D$24.00 / -6.58%

Avg Volume608.44

Beta-0.16

Mkt Cap5.16B

FD Mkt Cap6.25B

Float

Shrs Out/Float214.85M / 206.45M

Short Float0.00%

Days to Cover999.99

Stock Repurchased$153.74M

Current Valuation

EV8.88B

EV/EBITDA0.00

EV/Sales0.00

P/B1.35

P/S0.00

FCF Yield8.13%

ROE9.62%

ROA3.83%

Current Ratio0.81

Dividend

Cash$0.30

Yield2.00%

Yield (TTM)2.00%

Estimates

P/E0.00

Est P/EN/A

Est EPSN/A

Est PEGN/A

Valuation

Metric	5Yr Avg	Jun '22	Jun '23	Jun '24	Jun '25	Oct '26
PRICE-BASED RATIOS
Price / Earnings	21.76	30.25	17.70	19.90	16.88	24.09
Price / Sales	1.33	1.13	0.94	1.21	1.25	2.10
Price / Book Value	1.34	1.15	1.12	1.50	1.58	1.35
Price / Free Cash Flow	11.02	11.04	11.26	10.41	10.10	12.30
ENTERPRISE VALUE METRICS
Enterprise Value	8,261.2	7,056.7	7,241.1	8,786.3	9,343.4	8,878.3
Enterprise Value / Sales	2.38	2.31	1.90	2.04	2.04	3.62
Enterprise Value / EBITDA	7.52	6.99	6.38	6.88	5.88	11.47
Enterprise Value / EBIT	20.19	26.69	16.49	17.06	14.96	25.76

Financials

Full Financials

Millions EUR	5Yr CAGR (%)	Dec '21	Dec '22	Dec '23	Dec '24	Dec '25
INCOME STATEMENT
Revenue	12%	3,048.3	3,820.9	4,309.4	4,573.6	4,795.0
Gross Income	14.1%	1,322.0	1,674.5	1,416.1	1,504.1	2,238.1
EBITDA	11.6%	1,009.8	1,135.0	1,276.5	1,588.0	1,565.9
EBIT	24.4%	264.4	439.1	515.1	624.7	632.8
Net Income	33.8%	114.3	202.6	262.5	337.8	366.5
EPS (Diluted)	32.1%	0.48	0.81	1.06	1.35	1.46
BALANCE SHEET
Cash & ST Inv	25.6%	160.0	286.2	665.1	622.1	398.0
Total Assets	4.5%	8,039.5	8,618.0	9,302.2	9,387.4	9,569.3
Total Liabilities	3.5%	5,025.7	5,403.8	5,825.8	5,789.2	5,758.1
Total Shareholder Equity	6%	3,013.1	3,213.4	3,475.7	3,598.2	3,811.1
CASH FLOW
Net Operating Cash Flow	12.3%	887.0	1,018.3	1,325.6	1,452.1	1,410.7
Cap Ex	10.8%	-573.9	-699.8	-823.9	-887.4	-863.7
Free Cash Flow	15%	313.1	318.5	501.7	564.7	547.0

Enterprise Value Bridge

Millions EUR		20 Oct '26
Price (As of 20 Oct '26)		23.93
Basic Shares		214.85
Market Cap		5,141.3
Diluted Shares		251.10
Fully Diluted Shares Outstanding		251.10
Fully Diluted Market Cap		6,008.7
+Consolidated Debt		4,120.0
−In-the-Money Convertible Debt		—
+Capital Leases		703.0
+Operating Leases		—
−Cash & Equivalents		-398.0
−Short-term Investments		-
+Total Preferred		-
−In-the-Money Convertible Preferred		—
−Investments in Unconsolidated Subs		—
+Non-Controlling Interest		-
+Pension Liabilities		—
Enterprise Value		8,863.3

Elis S.A.(ELSSF US)

Financials & Metrics

Dividends