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Elis SA (ELSSF)

Other OTC - Other OTC Delayed price. Currency in USD
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22.600.00 (0.00%)
At close: 09:51AM EDT
Currency in USD

Valuation measures4

Market cap (intra-day) 5.45B
Enterprise value 9.28B
Trailing P/E 19.79
Forward P/E N/A
PEG ratio (5-yr expected) N/A
Price/sales (ttm)1.28
Price/book (mrq)1.42
Enterprise value/revenue 2.15
Enterprise value/EBITDA 6.63

Trading information

Stock price history

Beta (5Y monthly) 1.84
52-week change 345.81%
S&P500 52-week change 324.49%
52-week high 323.50
52-week low 315.50
50-day moving average 321.26
200-day moving average 316.94

Share statistics

Avg vol (3-month) 3454
Avg vol (10-day) 310
Shares outstanding 5235.48M
Implied shares outstanding 6235.85M
Float 8143.54M
% held by insiders 12.77%
% held by institutions 163.39%
Shares short 4N/A
Short ratio 4N/A
Short % of float 4N/A
Short % of shares outstanding 4N/A
Shares short (prior month ) 4N/A

Dividends & splits

Forward annual dividend rate 40.47
Forward annual dividend yield 42.07%
Trailing annual dividend rate 30.43
Trailing annual dividend yield 31.90%
5-year average dividend yield 4N/A
Payout ratio 438.68%
Dividend date 3N/A
Ex-dividend date 428 May 2024
Last split factor 2N/A
Last split date 3N/A

Financial highlights

Currency in EUR.

Fiscal year

Fiscal year ends 31 Dec 2023
Most-recent quarter (mrq)31 Dec 2023

Profitability

Profit margin 6.09%
Operating margin (ttm)13.25%

Management effectiveness

Return on assets (ttm)3.88%
Return on equity (ttm)7.85%

Income statement

Revenue (ttm)4.31B
Revenue per share (ttm)18.49
Quarterly revenue growth (yoy)8.40%
Gross profit (ttm)N/A
EBITDA 1.32B
Net income avi to common (ttm)262.5M
Diluted EPS (ttm)1.14
Quarterly earnings growth (yoy)-16.90%

Balance sheet

Total cash (mrq)665.1M
Total cash per share (mrq)2.84
Total debt (mrq)4.23B
Total debt/equity (mrq)121.62%
Current ratio (mrq)0.83
Book value per share (mrq)14.86

Cash flow statement

Operating cash flow (ttm)1.33B
Levered free cash flow (ttm)398.61M