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Trade Elis Services SA - ELIS CFD

14.57
0.28%
0.10
Low: 14.5
High: 14.65
Market Trading Hours* (UTC) Opens on Wednesday at 07:01

Mon - Fri: 07:01 - 15:30

  • Summary
  • Historical Data
  • Events
  • Income Statement
  • Balance Sheet
  • Cash Flow
Trading Conditions
Long position overnight fee -0.0206%
Short position overnight fee -0.0238%
Overnight fee time 21:00 (UTC)
Min traded quantity 1
Currency EUR
Margin 20%
Stock exchange France
Commission on trade 0%

*Information provided by Capital.com

Elis SA ESG Risk Ratings

High Medium Low Negligible

‘B’ score indicates good relative ESG performance and above average degree of transparency in reporting material ESG data publicly.

Key Stats
Prev. Close* 14.53
Open* 14.51
Day's Range* 14.5 - 14.5
1-Year Change* -8.16%
Volume N/A
Average Vol. (3m) 6.55613
52 wk Range N/A
Market Cap 3331.45
P/E Ratio 23.1551
Shares Outstanding 223973000
Revenue 3456.6
EPS 0.63053
Dividend (Yield %) 2.53425
Beta 1.71061
Next Earnings Date Mar 7, 2023

All data is provided by Refinitiv, except for data marked with an asterisk, which is *data provided by Capital.com

  • Last Week
  • Last Month
  • Last Year
  • Last two Years
  • Max
  • Daily
  • Weekly
  • Monthly
Date Close Change Change (%) Open High Low
Aug 15, 2022 14.53 0.04 0.28% 14.49 14.60 14.42
Aug 12, 2022 14.52 0.09 0.62% 14.43 14.60 14.40
Aug 11, 2022 14.42 -0.26 -1.77% 14.68 14.81 14.42
Aug 10, 2022 14.65 0.39 2.73% 14.26 14.68 14.19
Aug 9, 2022 14.35 0.04 0.28% 14.31 14.43 14.29
Aug 8, 2022 14.37 0.03 0.21% 14.34 14.47 14.18
Aug 5, 2022 14.37 -0.04 -0.28% 14.41 14.49 14.32
Aug 4, 2022 14.45 0.10 0.70% 14.35 14.55 14.32
Aug 3, 2022 14.34 0.07 0.49% 14.27 14.40 14.20
Aug 2, 2022 14.28 -0.15 -1.04% 14.43 14.49 14.25
Aug 1, 2022 14.49 0.01 0.07% 14.48 14.63 14.38
Jul 29, 2022 14.51 0.09 0.62% 14.42 14.61 14.42
Jul 28, 2022 14.31 0.43 3.10% 13.88 14.70 13.75
Jul 27, 2022 14.54 0.23 1.61% 14.31 14.66 14.24
Jul 26, 2022 14.30 0.10 0.70% 14.20 14.40 14.19
Jul 25, 2022 14.23 -0.05 -0.35% 14.28 14.32 14.13
Jul 22, 2022 14.20 0.06 0.42% 14.14 14.30 14.09
Jul 21, 2022 14.18 0.10 0.71% 14.08 14.35 14.08
Jul 20, 2022 14.18 -0.23 -1.60% 14.41 14.60 14.14
Jul 19, 2022 14.17 0.66 4.89% 13.51 14.25 13.51

Elis Services SA Events

Time (UTC) Country Event
No events scheduled
View all events
  • Annual
  • Quarterly
2016 2017 2018 2019 2020 2021
Total revenue 1512.8 2193.6 3133.3 3281.8 2806.3 3048.3
Revenue 1512.8 2193.6 3133.3 3281.8 2806.3 3048.3
Cost of Revenue, Total 1055.6 1553 2200.2 2300.7 1971.3 2116.2
Gross Profit 457.2 640.6 933.1 981.1 835 932.1
Total Operating Expense 1326.2 2077.4 2888.1 2946.5 2688.3 2786.6
Selling/General/Admin. Expenses, Total 250.8 351.5 520 539.6 544.8 581.7
Depreciation / Amortization 45.8 79.1 112.5 88.3 93.9 81
Unusual Expense (Income) -28.8 76.9 42.4 14.5 62.4 9.7
Other Operating Expenses, Total 2.8 16.9 13 3.4 15.9 -2
Operating Income 186.6 116.2 245.2 335.3 118 261.7
Interest Income (Expense), Net Non-Operating -54.5 -63.3 -109.2 -149.4 -89.2 -90.7
Other, Net -1.2 3.5 -1.3 -0.6 0.9 0.1
Net Income Before Taxes 130.9 56.4 134.7 185.3 29.7 171.1
Net Income After Taxes 92.9 42.8 83 137.7 2.7 114.5
Minority Interest 0 -0.6 0.4 0.2 0 -0.1
Equity In Affiliates 0 0 0 0
Net Income Before Extra. Items 92.9 42.2 83.4 137.9 2.7 114.4
Net Income 92.9 41.5 82.2 142 2.7 114.4
Total Adjustments to Net Income 0.1 0 0.1
Income Available to Common Excl. Extra. Items 93 42.2 83.4 137.9 2.7 114.5
Income Available to Common Incl. Extra. Items 93 41.5 82.2 142 2.7 114.5
Diluted Net Income 93 41.5 82.2 142 2.7 114.5
Diluted Weighted Average Shares 120.081 165.524 232.989 234.215 234.734 237.381
Diluted EPS Excluding Extraordinary Items 0.77448 0.25495 0.35796 0.58878 0.0115 0.48235
Dividends per Share - Common Stock Primary Issue 0.37 0.37 0 0 0.37
Diluted Normalized EPS 0.60426 0.60751 0.47009 0.63478 0.18429 0.50969
Total Extraordinary Items -0.7 -1.2 4.1 0 0
Jun 2021 Dec 2021
Total revenue 1375.5 1672.8
Revenue 1375.5 1672.8
Cost of Revenue, Total 977.9 1138.3
Gross Profit 397.6 534.5
Total Operating Expense 1304.4 1482.2
Selling/General/Admin. Expenses, Total 284.4 297.3
Depreciation / Amortization 39.7 41.3
Unusual Expense (Income) 4.4 5.3
Other Operating Expenses, Total -2 0
Operating Income 71.1 190.6
Interest Income (Expense), Net Non-Operating -41.5 -49.2
Other, Net -0.4 0.5
Net Income Before Taxes 29.2 141.9
Net Income After Taxes 17.1 97.4
Minority Interest -0.1 0
Net Income Before Extra. Items 17 97.4
Total Extraordinary Items 0 0
Net Income 17 97.4
Income Available to Common Excl. Extra. Items 17 97.5
Income Available to Common Incl. Extra. Items 17 97.5
Diluted Net Income 17 97.5
Diluted Weighted Average Shares 236.089 238.673
Diluted EPS Excluding Extraordinary Items 0.07201 0.40851
Dividends per Share - Common Stock Primary Issue 0 0.37
Diluted Normalized EPS 0.08292 0.42375
Total Adjustments to Net Income 0.1
  • Annual
  • Quarterly
2016 2017 2018 2019 2020 2021
Total Current Assets 649.4 1262.5 1076.6 999.2 852.3 974
Cash and Short Term Investments 169 416.4 197 172.3 137.6 160
Cash 158.4 415.5 195.7 171.4 136.6 159.8
Cash & Equivalents 10.6 0.9 1.3 0.9 1 0.2
Total Receivables, Net 400.9 694.1 691.6 680.4 558.2 655.9
Accounts Receivable - Trade, Net 341.3 590.9 604.2 615.9 544.6 580.9
Total Inventory 61.6 122.1 120.2 124.8 137.3 138.8
Prepaid Expenses 13.5 27.1 23 19.2 13.5
Other Current Assets, Total 4.4 2.8 44.8 2.5 19.2 5.8
Total Assets 3701.2 7965.1 7796.4 8198 7861.9 8039.5
Property/Plant/Equipment, Total - Net 898.4 1812.8 1907 2409.3 2322.3 2350.1
Property/Plant/Equipment, Total - Gross 1924 4254.8 4932.2 4918.2 5238.7
Accumulated Depreciation, Total -1025.5 -2347.8 -2522.8 -2595.8 -2888.6
Goodwill, Net 1732.9 3767.4 3745.7 3795.6 3752.4 3817
Intangibles, Net 389.7 1044.5 925.2 869.5 799.5 750.1
Long Term Investments 0 0.1 0.2 0.2 0.2 0.1
Note Receivable - Long Term 6.8 2.1 1.7 3.8 4.1
Other Long Term Assets, Total 24 75.7 140 120.4 135.2 144.1
Total Current Liabilities 968.1 2413 1247.9 1251.4 1102.7 1064.6
Accounts Payable 150.1 246.3 252.2 263.2 221.3 233.6
Accrued Expenses 247.8 345.1 352.7 348.6 370.7
Notes Payable/Short Term Debt 0 0 0 0 317.5 178.6
Current Port. of LT Debt/Capital Leases 495.4 1642.2 453.1 491.8 113.5 128.7
Other Current Liabilities, Total 74.8 179.4 189.9 147.8 450.4 153
Total Liabilities 2554.9 5045 4929.6 5242.2 5055.7 5026.4
Total Long Term Debt 1277.8 2060.9 3101.6 3460 3434.9 3451.5
Long Term Debt 1277.8 2060.9 3101.6 3116.3 3066.6 3084.5
Deferred Income Tax 188 357.1 370.9 316.7 301.7 282.9
Minority Interest 4.5 2.9 1.4 0.8 0.6 0.7
Other Liabilities, Total 116.5 211.1 207.8 213.3 215.8 226.7
Total Equity 1146.3 2920.1 2866.8 2955.8 2806.2 3013.1
Common Stock 1140.1 219.4 219.9 221.3 221.8 224.1
Additional Paid-In Capital 280.9 3025.7 2943.9 2646.4 2575.6 2531.6
Retained Earnings (Accumulated Deficit) -274.1 -213 -77 334.9 392.8 635.4
Treasury Stock - Common -1.6 -0.7 -11.4 -10.1 -11.2 -1.6
Unrealized Gain (Loss) 7.5 -143.6 -241.3 -235.8 -409.8 -380
Other Equity, Total -6.5 32.3 32.7 -0.9 37 3.6
Total Liabilities & Shareholders’ Equity 3701.2 7965.1 7796.4 8198 7861.9 8039.5
Total Common Shares Outstanding 119.819 219.308 219.335 220.785 221.22 223.891
Capital Lease Obligations 0 343.7 368.3 367
Jun 2021 Dec 2021
Total Current Assets 914.8 974
Cash and Short Term Investments 152.4 160
Cash 152 159.8
Cash & Equivalents 0.4 0.2
Total Receivables, Net 608.9 655.9
Accounts Receivable - Trade, Net 586.9 638.8
Total Inventory 136 138.8
Other Current Assets, Total 17.5 19.3
Total Assets 7953.9 8039.5
Property/Plant/Equipment, Total - Net 2319 2350.1
Property/Plant/Equipment, Total - Gross 5095.6 5238.7
Accumulated Depreciation, Total -2776.6 -2888.6
Goodwill, Net 3800.8 3817
Intangibles, Net 768.6 750.1
Long Term Investments 0.2 0.1
Other Long Term Assets, Total 150.5 148.2
Total Current Liabilities 1086.7 1064.6
Accounts Payable 252.3 262.9
Notes Payable/Short Term Debt 267.5 178.6
Current Port. of LT Debt/Capital Leases 97.6 128.7
Other Current Liabilities, Total 469.3 494.4
Total Liabilities 5033.8 5026.4
Total Long Term Debt 3432.5 3451.5
Long Term Debt 3071.1 3084.5
Capital Lease Obligations 361.4 367
Deferred Income Tax 296.8 282.9
Minority Interest 0.7 0.7
Other Liabilities, Total 217.1 226.7
Total Equity 2920.1 3013.1
Common Stock 224.1 224.1
Additional Paid-In Capital 2531.7 2531.6
Retained Earnings (Accumulated Deficit) 486.3 635.4
Treasury Stock - Common -1.5 -1.6
Unrealized Gain (Loss) -358.9 -380
Other Equity, Total 38.4 3.6
Total Liabilities & Shareholders’ Equity 7953.9 8039.5
Total Common Shares Outstanding 223.951 223.891
  • Annual
  • Quarterly
2016 2017 2018 2019 2020 2021
Net income/Starting Line 93 42.1 81.8 141.9 3.9 114.6
Cash From Operating Activities 424.8 421.6 853.3 1018.4 848 961.6
Cash From Operating Activities 296.1 467.1 663 721.2 751 745.6
Non-Cash Items 56 84.1 200.8 204.7 132.2 174.5
Cash Taxes Paid 47.1 53.3 76.7 76.2 65.8 83.2
Cash Interest Paid 50 60.5 55.2 110.7 64.1 74.6
Changes in Working Capital -20.3 -171.7 -92.3 -49.4 -39.1 -73.1
Cash From Investing Activities -426 -1841.9 -704.9 -715.5 -582.6 -655.4
Capital Expenditures -263.6 -481.9 -654.4 -682.3 -499.2 -573.9
Other Investing Cash Flow Items, Total -162.4 -1360 -50.5 -33.2 -83.4 -81.5
Cash From Financing Activities 108.7 1492.4 -168.7 -311.6 -290.2 -281.2
Financing Cash Flow Items -50.4 -43.2 -81.6 -130.6 -68.9 -67.7
Total Cash Dividends Paid -39.8 -51.7 -81 -81.2 0
Issuance (Retirement) of Stock, Net 1.2 507.1 -2.1 8.1 -1.3 17.6
Issuance (Retirement) of Debt, Net 197.7 1080.2 -4 -107.9 -220 -231.1
Foreign Exchange Effects 1.8 -34.3 -3.6 0.4 -8.4 -2.7
Net Change in Cash 109.3 37.8 -23.9 -8.3 -33.2 22.3
Jun 2021 Dec 2021
Net income/Starting Line 17.1 114.6
Cash From Operating Activities 446.4 961.6
Cash From Operating Activities 364.4 745.6
Non-Cash Items 68.6 174.5
Cash Taxes Paid 37.7 83.2
Cash Interest Paid 54.9 74.6
Changes in Working Capital -3.7 -73.1
Cash From Investing Activities -299.4 -655.4
Capital Expenditures -258.9 -573.9
Other Investing Cash Flow Items, Total -40.5 -81.5
Cash From Financing Activities -134.8 -281.2
Financing Cash Flow Items -51.4 -67.7
Total Cash Dividends Paid 0
Issuance (Retirement) of Stock, Net 17.5 17.6
Issuance (Retirement) of Debt, Net -100.9 -231.1
Foreign Exchange Effects 2.6 -2.7
Net Change in Cash 14.8 22.3

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Elis Company profile

About Elis SA

Elis SA is a France-based company that offers a number of services in the fields of cleanliness, image, hygiene and well-being. The Company offers the rental and maintenance of flat linen, professional clothing, as well as hygiene appliance and well-being services. Its linen services include: aprons, dish towels, and glass towels; linens for hotel and restaurant trades; linens for beauty care salons and spas, hairdressing and fitness facilities, as well as linen for health care establishments. It offers its clothing services to: hotels, restaurants and receptions and beauty care salons and spas, among others. It also offers accessories and consumables for clean room operators. It provides sanitary solutions for hand-washing and toilet paper dispensers, among others. It serves the hotel, catering, healthcare, industry, retail and services sectors, thanks to Its network and distribution centers in Europe and South America. It operates through Lavebras and Berendsen plc.

Financial summary

BRIEF: For the fiscal year ended 31 December 2021, Elis SA revenues increased 9% to EUR3.05B. Net income applicable to common stockholders increased from EUR2.7M to EUR114.5M. Revenues reflect France segment increase of 10% to EUR953.8M, UK & Irleand segment increase of 19% to EUR364.2M, France segment increase of 10% to EUR964.4M, World excl. France segment increase of 14% to EUR499.9M.

Equity composition

1/2017, Rights Issue, 5 new shares for every 22 shares held @ EUR12.55 (Factor: 1.05209). 8/2017, Nominal value changed from EUR 10 to EUR 1.

Industry: Cleaning Services

5 Boulevard Louis Loucheur
SAINT-CLOUD
ILE-DE-FRANCE 92210
FR

Income statement

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13,621.90 Price
-0.390% 1D Chg, %
Long position overnight fee -0.0116%
Short position overnight fee 0.0025%
Overnight fee time 21:00 (UTC)
Spread 1.6

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