Elis SA (ELSSF)
Elis SA Statistics
Share Statistics
Elis SA has 236.48M shares outstanding. The number of shares has increased by 0.42% in one year.
| Shares Outstanding | 236.48M |
| Shares Change (YoY) | 0.42% |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 221.25M |
| Failed to Deliver (FTD) Shares | - |
| FTD / Avg. Volume | < 0.01% |
Short Selling Information
| Short Interest | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Valuation Ratios
The PE ratio is 13.35 and the forward PE ratio is null. Elis SA's PEG ratio is 0.38.
| PE Ratio | 13.35 |
| Forward PE | n/a |
| PS Ratio | 0.99 |
| Forward PS | n/a |
| PB Ratio | 1.25 |
| P/FCF Ratio | 7.99 |
| PEG Ratio | 0.38 |
Enterprise Valuation
Elis SA has an Enterprise Value (EV) of 8.15B.
| EV / Sales | 1.78 |
| EV / EBITDA | 5.13 |
| EV / EBIT | 5.61 |
| EV / FCF | 14.44 |
Financial Position
The company has a current ratio of 0.82, with a Debt / Equity ratio of 1.19.
| Current Ratio | 0.82 |
| Quick Ratio | 0.73 |
| Debt / Equity | 1.19 |
| Debt / EBITDA | 2.69 |
| Debt / FCF | 7.55 |
| Interest Coverage | 3.76 |
Financial Efficiency
Return on Equity is 9.39% and Return on Invested Capital is 5.16%.
| Return on Equity | 9.39% |
| Return on Assets | 3.6% |
| Return on Invested Capital | 5.16% |
| Revenue Per Employee | $80.58K |
| Profits Per Employee | $5.95K |
| Employee Count | 56,757 |
| Asset Turnover | 0.49 |
| Inventory Turnover | 15.35 |
Taxes
| Income Tax | 128.3M |
| Effective Tax Rate | 27.53% |
Stock Price Statistics
The stock price has increased by 6.95% in the last 52 weeks. The beta is 1.61, so Elis SA's price volatility has been higher than the market average.
| Beta | 1.61 |
| 52-Week Price Change | 6.95% |
| 50-Day Moving Average | 21.84 |
| 200-Day Moving Average | 21.44 |
| Relative Strength Index (RSI) | 99.9 |
| Average Volume (20 Days) | 84 |
Income Statement
In the last 12 months, Elis SA had revenue of 4.57B and earned 337.8M in profits. Earnings per share was 1.43.
| Revenue | 4.57B |
| Gross Profit | 1.5B |
| Operating Income | 596.4M |
| Net Income | 337.8M |
| EBITDA | 1.59B |
| EBIT | 624.7M |
| Earnings Per Share (EPS) | 1.43 |
Balance Sheet
The company has 622.1M in cash and 4.26B in debt, giving a net cash position of -3.64B.
| Cash & Cash Equivalents | 622.1M |
| Total Debt | 4.26B |
| Net Cash | -3.64B |
| Retained Earnings | 1.3B |
| Total Assets | 9.39B |
| Working Capital | -383.9M |
Cash Flow
In the last 12 months, operating cash flow was 1.45B and capital expenditures -887.4M, giving a free cash flow of 564.7M.
| Operating Cash Flow | 1.45B |
| Capital Expenditures | -887.4M |
| Free Cash Flow | 564.7M |
| FCF Per Share | 2.39 |
Margins
Gross margin is 32.89%, with operating and profit margins of 13.04% and 7.39%.
| Gross Margin | 32.89% |
| Operating Margin | 13.04% |
| Pretax Margin | 10.19% |
| Profit Margin | 7.39% |
| EBITDA Margin | 34.72% |
| EBIT Margin | 13.04% |
| FCF Margin | 12.35% |
Dividends & Yields
ELSSF pays an annual dividend of $0.92, which amounts to a dividend yield of 2.03%.
| Dividend Per Share | $0.92 |
| Dividend Yield | 2.03% |
| Dividend Growth (YoY) | 14.2% |
| Payout Ratio | 59.81% |
| Earnings Yield | 7.49% |
| FCF Yield | 12.52% |
Analyst Forecast
Currently there are no analyst rating for ELSSF.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Stock Splits
The last stock split was on Feb 1, 2017. It was a forward split with a ratio of 263:250.
| Last Split Date | Feb 1, 2017 |
| Split Type | forward |
| Split Ratio | 263:250 |
Scores
| Altman Z-Score | 2.02 |
| Piotroski F-Score | 5 |