ScoreWhy is Elis SA ?
1
High Debt Company with a Debt to Equity ratio (avg) at times
- High Debt Company with a Debt to Equity ratio (avg) at times
- The company has been able to generate a Return on Equity (avg) of 6.17% signifying low profitability per unit of shareholders funds
2
Positive results in Jun 25
- OPERATING CASH FLOW(Y) Highest at EUR 2,707.3 MM
- ROCE(HY) Highest at 10.6%
- NET SALES(Q) Highest at EUR 2,343.1 MM
3
With ROE of 10.67%, it has a Attractive valuation with a 1.60 Price to Book Value
- Over the past year, while the stock has generated a return of 21.79%, its profits have risen by 55.5% ; the PEG ratio of the company is 0.3
4
Consistent Returns over the last 3 years
- Along with generating 21.79% returns in the last 1 year, the stock has outperformed France CAC 40 in each of the last 3 annual periods
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Elis SA should be less than 10%
- Overall Portfolio exposure to Miscellaneous should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Miscellaneous)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Elis SA for you?
Low Risk, Low Return
Absolute
Risk Adjusted
Volatility
Elis SA
21.79%
0.15
23.12%
France CAC 40
8.73%
0.52
16.76%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
9.04%
EBIT Growth (5y)
19.58%
EBIT to Interest (avg)
3.59
Debt to EBITDA (avg)
2.75
Net Debt to Equity (avg)
0.88
Sales to Capital Employed (avg)
0.55
Tax Ratio
27.51%
Dividend Payout Ratio
31.42%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
6.34%
ROE (avg)
6.17%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
15
Industry P/E
Price to Book Value
1.60
EV to EBIT
14.95
EV to EBITDA
5.66
EV to Capital Employed
1.31
EV to Sales
1.94
PEG Ratio
0.27
Dividend Yield
1.83%
ROCE (Latest)
8.75%
ROE (Latest)
10.67%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bearish
Mildly Bullish
OBV
Mildly Bearish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend8What is working for the Company
OPERATING CASH FLOW(Y)
Highest at EUR 2,707.3 MM
ROCE(HY)
Highest at 10.6%
NET SALES(Q)
Highest at EUR 2,343.1 MM
RAW MATERIAL COST(Y)
Fallen by -2.01% (YoY
-1What is not working for the Company
CASH AND EQV(HY)
Lowest at EUR 234.1 MM
Here's what is working for Elis SA
Operating Cash Flow
Highest at EUR 2,707.3 MM and Grown
In each year in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (EUR MM)
Net Sales
Highest at EUR 2,343.1 MM and Grown
In each period in the last five periodsMOJO Watch
Near term sales trend is very positive
Net Sales (EUR MM)
Raw Material Cost
Fallen by -2.01% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
Here's what is not working for Elis SA
Cash and Eqv
Lowest at EUR 234.1 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
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