CFDs are complex instruments and come with a high risk of losing money rapidly due to leverage. 79% of retail investor accounts lose money when trading CFDs with this provider. You should consider whether you understand how CFDs work and whether you can afford to take the high risk of losing your money.
US English
18.05
0.22%
Market Trading Hours* (UTC) Open now
Closes on Monday at 16:30

Mon - Fri: 08:00 - 16:30

  • Summary
  • Historical Data
  • Events
  • Income Statement
  • Balance Sheet
  • Cash Flow
  • Ownership
Trading Conditions
Spread 0.10
Long position overnight fee

Long position overnight fee


Margin. Your investment $1,000.00
Overnight fee -0.022079 %
Charges from full value of position ($-4.20)
Trade size with leverage ~ $20,000.00
Money from leverage ~ $19,000.00

Go to platform
-0.022079%
Short position overnight fee

Short position overnight fee


Margin. Your investment $1,000.00
Overnight fee -0.000143 %
Charges from full value of position ($-0.03)
Trade size with leverage ~ $20,000.00
Money from leverage ~ $19,000.00

Go to platform
-0.000143%
Overnight fee time 22:00 (UTC)
Min traded quantity 1
Currency EUR
Margin 5%
Stock exchange France
Commission on trade 0%

*Information provided by Capital.com

Elis SA ESG Risk Ratings

High Medium Low Negligible

‘A’ score indicates excellent relative ESG performance and high degree of transparency in reporting material ESG data publicly

More ESG coverage

Key Stats
Prev. Close* 18.09
Open* 18.15
1-Year Change* 38.55%
Day's Range* 18 - 18.19
52 wk Range 12.13-19.13
Average Volume (10 days) 233.04K
Average Volume (3 months) 7.14M
Market Cap 4.11B
P/E Ratio 15.67
Shares Outstanding 232.62M
Revenue 4.14B
EPS 1.12
Dividend (Yield %) 2.33618
Beta 1.79
Next Earnings Date Mar 7, 2024

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
Dec 8, 2023 18.09 0.33 1.86% 17.76 18.18 17.74
Dec 7, 2023 17.76 0.18 1.02% 17.58 17.78 17.50
Dec 6, 2023 17.65 0.33 1.91% 17.32 17.77 17.32
Dec 5, 2023 17.33 0.08 0.46% 17.25 17.38 17.09
Dec 4, 2023 17.28 -0.16 -0.92% 17.44 17.67 17.26
Dec 1, 2023 17.65 0.14 0.80% 17.51 17.83 17.47
Nov 30, 2023 17.58 -0.09 -0.51% 17.67 17.67 17.37
Nov 29, 2023 17.69 0.17 0.97% 17.52 17.81 17.52
Nov 28, 2023 17.63 0.01 0.06% 17.62 17.75 17.24
Nov 27, 2023 17.74 0.18 1.03% 17.56 17.77 17.55
Nov 24, 2023 17.69 0.18 1.03% 17.51 17.77 17.12
Nov 23, 2023 17.60 0.14 0.80% 17.46 17.70 17.44
Nov 22, 2023 17.46 0.04 0.23% 17.42 17.51 17.37
Nov 21, 2023 17.40 0.07 0.40% 17.33 17.52 17.23
Nov 20, 2023 17.36 0.01 0.06% 17.35 17.47 17.28
Nov 17, 2023 17.37 0.61 3.64% 16.76 17.41 16.76
Nov 16, 2023 16.75 -0.13 -0.77% 16.88 16.93 16.60
Nov 15, 2023 16.87 0.10 0.60% 16.77 16.91 16.71
Nov 14, 2023 16.83 0.44 2.68% 16.39 16.86 16.31
Nov 13, 2023 16.47 0.19 1.17% 16.28 16.51 16.28

Elis Services SA Events

Time (UTC) Country Event
Tuesday, January 30, 2024

Time (UTC)

15:00

Country

FR

Event

Q4 2023 Elis SA Corporate Sales Release
Q4 2023 Elis SA Corporate Sales Release

Forecast

-

Previous

-
Thursday, March 7, 2024

Time (UTC)

07:30

Country

FR

Event

Full Year 2023 Elis SA Earnings Release
Full Year 2023 Elis SA Earnings Release

Forecast

-

Previous

-
View all events
  • Annual
  • Quarterly
2022 2021 2020 2019 2018
Total revenue 3820.9 3048.3 2806.3 3281.8 3133.3
Revenue 3820.9 3048.3 2806.3 3281.8 3133.3
Cost of Revenue, Total 2651.8 2116.2 1971.3 2300.7 2200.2
Gross Profit 1169.1 932.1 835 981.1 933.1
Total Operating Expense 3449.1 2786.6 2688.3 2946.5 2888.1
Selling/General/Admin. Expenses, Total 655.1 581.7 544.8 539.6 520
Depreciation / Amortization 80.1 81 93.9 88.3 112.5
Unusual Expense (Income) 69.2 9.7 62.4 14.5 42.4
Other Operating Expenses, Total -7.1 -2 15.9 3.4 13
Operating Income 371.8 261.7 118 335.3 245.2
Interest Income (Expense), Net Non-Operating -96.3 -90.7 -89.2 -149.4 -109.2
Other, Net 9.6 0.1 0.9 -0.6 -1.3
Net Income Before Taxes 285.1 171.1 29.7 185.3 134.7
Net Income After Taxes 204.6 114.5 2.7 137.7 83
Minority Interest 0 -0.1 0 0.2 0.4
Equity In Affiliates 0 0
Net Income Before Extra. Items 204.6 114.4 2.7 137.9 83.4
Net Income 204.6 114.4 2.7 142 82.2
Total Adjustments to Net Income 0.1 0
Income Available to Common Excl. Extra. Items 204.6 114.5 2.7 137.9 83.4
Income Available to Common Incl. Extra. Items 204.6 114.5 2.7 142 82.2
Diluted Net Income 204.6 114.5 2.7 142 82.2
Diluted Weighted Average Shares 248.478 237.381 234.734 234.215 232.989
Diluted EPS Excluding Extraordinary Items 0.82341 0.48235 0.0115 0.58878 0.35796
Dividends per Share - Common Stock Primary Issue 0.41 0.37 0 0
Diluted Normalized EPS 1.02327 0.50969 0.18429 0.63478 0.47009
Total Extraordinary Items 0 0 0 4.1 -1.2
Jun 2023 Dec 2022 Jun 2022 Dec 2021 Jun 2021
Total revenue 2101.3 2037.1 1783.8 1672.8 1375.5
Revenue 2101.3 2037.1 1783.8 1672.8 1375.5
Cost of Revenue, Total 1424.7 1404 1247.8 1138.3 977.9
Gross Profit 676.6 633.1 536 534.5 397.6
Total Operating Expense 1858.9 1786.3 1662.8 1482.2 1304.4
Selling/General/Admin. Expenses, Total 369.8 336 319.1 297.3 284.4
Depreciation / Amortization 41.3 39.7 40.4 41.3 39.7
Unusual Expense (Income) 5.1 6.9 62.3 5.3 4.4
Other Operating Expenses, Total 18 -0.3 -6.8 0 -2
Operating Income 242.4 250.8 121 190.6 71.1
Interest Income (Expense), Net Non-Operating -56.6 -65.5 -30.8 -49.2 -41.5
Other, Net -0.3 7.8 1.8 0.5 -0.4
Net Income Before Taxes 185.5 193.1 92 141.9 29.2
Net Income After Taxes 138.8 150.7 53.9 97.4 17.1
Minority Interest 0 0 0 0 -0.1
Net Income Before Extra. Items 138.8 150.7 53.9 97.4 17
Total Extraordinary Items 0 0 0 0 0
Net Income 138.8 150.7 53.9 97.4 17
Income Available to Common Excl. Extra. Items 138.8 150.7 53.9 97.5 17
Income Available to Common Incl. Extra. Items 138.8 150.7 53.9 97.5 17
Diluted Net Income 138.8 150.7 53.9 97.5 17
Diluted Weighted Average Shares 263.413 254.186 242.77 238.673 236.089
Diluted EPS Excluding Extraordinary Items 0.52693 0.59287 0.22202 0.40851 0.07201
Dividends per Share - Common Stock Primary Issue 0 0.41 0 0.37 0
Diluted Normalized EPS 0.5417 0.61406 0.37237 0.42375 0.08292
Total Adjustments to Net Income 0.1
  • Annual
  • Quarterly
2022 2021 2020 2019 2018
Total Current Assets 1310.6 974 852.3 999.2 1076.6
Cash and Short Term Investments 286.1 160 137.6 172.3 197
Cash 282.7 159.8 136.6 171.4 195.7
Cash & Equivalents 3.4 0.2 1 0.9 1.3
Total Receivables, Net 811.7 655.9 558.2 680.4 691.6
Accounts Receivable - Trade, Net 793.5 580.9 544.6 615.9 604.2
Total Inventory 195.2 138.8 137.3 124.8 120.2
Prepaid Expenses 13.5 19.2 23
Other Current Assets, Total 17.6 5.8 19.2 2.5 44.8
Total Assets 8623.6 8039.5 7861.9 8198 7796.4
Property/Plant/Equipment, Total - Net 2506.7 2350.1 2322.3 2409.3 1907
Property/Plant/Equipment, Total - Gross 5781.9 5238.7 4918.2 4932.2 4254.8
Accumulated Depreciation, Total -3275.2 -2888.6 -2595.8 -2522.8 -2347.8
Goodwill, Net 3943.7 3817 3752.4 3795.6 3745.7
Intangibles, Net 721.5 750.1 799.5 869.5 925.2
Long Term Investments 0.1 0.1 0.2 0.2 0.2
Note Receivable - Long Term 4.1 3.8 1.7
Other Long Term Assets, Total 141 144.1 135.2 120.4 140
Total Current Liabilities 1458.4 1064.6 1102.7 1251.4 1247.9
Accounts Payable 364.9 233.6 221.3 263.2 252.2
Accrued Expenses 370.7 348.6 352.7
Notes Payable/Short Term Debt 184 178.6 317.5 0 0
Current Port. of LT Debt/Capital Leases 340.5 128.7 113.5 491.8 453.1
Other Current Liabilities, Total 569 153 450.4 147.8 189.9
Total Liabilities 5412.2 5026.4 5055.7 5242.2 4929.6
Total Long Term Debt 3425.2 3451.5 3434.9 3460 3101.6
Long Term Debt 3034.9 3084.5 3066.6 3116.3 3101.6
Deferred Income Tax 297 282.9 301.7 316.7 370.9
Minority Interest 0.8 0.7 0.6 0.8 1.4
Other Liabilities, Total 230.8 226.7 215.8 213.3 207.8
Total Equity 3211.4 3013.1 2806.2 2955.8 2866.8
Common Stock 230.1 224.1 221.8 221.3 219.9
Additional Paid-In Capital 2440.9 2531.6 2575.6 2646.4 2943.9
Retained Earnings (Accumulated Deficit) 889.2 635.4 392.8 334.9 -77
Treasury Stock - Common -1.7 -1.6 -11.2 -10.1 -11.4
Unrealized Gain (Loss) -404.5 -380 -409.8 -235.8 -241.3
Other Equity, Total 57.4 3.6 37 -0.9 32.7
Total Liabilities & Shareholders’ Equity 8623.6 8039.5 7861.9 8198 7796.4
Total Common Shares Outstanding 230.013 223.891 221.22 220.785 219.335
Capital Lease Obligations 390.3 367 368.3 343.7 0
Jun 2023 Dec 2022 Jun 2022 Dec 2021 Jun 2021
Total Current Assets 1559.9 1310.6 1584.8 974 914.8
Cash and Short Term Investments 408.7 286.1 606.3 160 152.4
Cash 224 282.7 500.6 159.8 152
Cash & Equivalents 184.7 3.4 105.7 0.2 0.4
Total Receivables, Net 927.1 811.7 787.7 655.9 608.9
Accounts Receivable - Trade, Net 899.7 793.5 765.4 638.8 586.9
Total Inventory 200.7 195.2 164 138.8 136
Other Current Assets, Total 23.4 17.6 26.8 19.3 17.5
Total Assets 8972 8623.6 8694.6 8039.5 7953.9
Property/Plant/Equipment, Total - Net 2622 2506.7 2413.4 2350.1 2319
Property/Plant/Equipment, Total - Gross 6121 5781.9 5496.1 5238.7 5095.6
Accumulated Depreciation, Total -3499.1 -3275.2 -3082.7 -2888.6 -2776.6
Goodwill, Net 3974.3 3943.7 3814.9 3817 3800.8
Intangibles, Net 682.3 721.5 714.4 750.1 768.6
Long Term Investments 0.1 0.1 0.1 0.1 0.2
Other Long Term Assets, Total 133.4 141 167 148.2 150.5
Total Current Liabilities 2224.8 1458.4 1618.3 1064.6 1086.7
Accounts Payable 353.6 364.9 306.8 262.9 252.3
Notes Payable/Short Term Debt 246.3 184 219 178.6 267.5
Current Port. of LT Debt/Capital Leases 1001.6 340.5 565.5 128.7 97.6
Other Current Liabilities, Total 623.3 569 527 494.4 469.3
Total Liabilities 5664.2 5412.2 5578.9 5026.4 5033.8
Total Long Term Debt 2942.3 3425.2 3466 3451.5 3432.5
Long Term Debt 2536.1 3034.9 3097.9 3084.5 3071.1
Capital Lease Obligations 406.2 390.3 368.1 367 361.4
Deferred Income Tax 295.3 297 286.2 282.9 296.8
Minority Interest 0.8 0.8 0.8 0.7 0.7
Other Liabilities, Total 201 230.8 207.6 226.7 217.1
Total Equity 3307.8 3211.4 3115.7 3013.1 2920.1
Common Stock 232.7 230.1 228.2 224.1 224.1
Additional Paid-In Capital 2471.2 2440.9 2438.5 2531.6 2531.7
Retained Earnings (Accumulated Deficit) 929.8 188.6 757.2 635.4 486.3
Treasury Stock - Common -1.2 -1.7 -1.1 -1.6 -1.5
Unrealized Gain (Loss) -376.4 404.5 -344.8 -380 -358.9
Other Equity, Total 51.7 -51 37.7 3.6 38.4
Total Liabilities & Shareholders’ Equity 8972 8623.6 8694.6 8039.5 7953.9
Total Common Shares Outstanding 232.621 230.013 223.973 223.891 223.951
  • Annual
  • Quarterly
2022 2021 2020 2019 2018
Net income/Starting Line 204.6 114.6 3.9 141.9 81.8
Cash From Operating Activities 1091.2 961.6 848 1018.4 853.3
Cash From Operating Activities 790.8 745.6 751 721.2 663
Non-Cash Items 248.4 174.5 132.2 204.7 200.8
Cash Taxes Paid 100.1 83.2 65.8 76.2 76.7
Cash Interest Paid 72.9 74.6 64.1 110.7 55.2
Changes in Working Capital -152.6 -73.1 -39.1 -49.4 -92.3
Cash From Investing Activities -912.5 -655.4 -582.6 -715.5 -704.9
Capital Expenditures -699.8 -573.9 -499.2 -682.3 -654.4
Other Investing Cash Flow Items, Total -212.7 -81.5 -83.4 -33.2 -50.5
Cash From Financing Activities -53.7 -281.2 -290.2 -311.6 -168.7
Financing Cash Flow Items -76.3 -67.7 -68.9 -130.6 -81.6
Total Cash Dividends Paid -33.2 0 -81.2 -81
Issuance (Retirement) of Stock, Net 4.5 17.6 -1.3 8.1 -2.1
Issuance (Retirement) of Debt, Net 51.3 -231.1 -220 -107.9 -4
Foreign Exchange Effects 1 -2.7 -8.4 0.4 -3.6
Net Change in Cash 126 22.3 -33.2 -8.3 -23.9
Dec 2022 Jun 2022 Dec 2021 Jun 2021
Net income/Starting Line 204.6 53.9 114.6 17.1
Cash From Operating Activities 1091.2 439.6 961.6 446.4
Cash From Operating Activities 790.8 383.6 745.6 364.4
Non-Cash Items 248.4 134.5 174.5 68.6
Cash Taxes Paid 100.1 50.8 83.2 37.7
Cash Interest Paid 72.9 53.2 74.6 54.9
Changes in Working Capital -152.6 -132.4 -73.1 -3.7
Cash From Investing Activities -912.5 -352.7 -655.4 -299.4
Capital Expenditures -699.8 -326.7 -573.9 -258.9
Other Investing Cash Flow Items, Total -212.7 -26 -81.5 -40.5
Cash From Financing Activities -53.7 352.1 -281.2 -134.8
Financing Cash Flow Items -76.3 -52.2 -67.7 -51.4
Total Cash Dividends Paid -33.2 -33.2 0
Issuance (Retirement) of Stock, Net 4.5 0.4 17.6 17.5
Issuance (Retirement) of Debt, Net 51.3 437.1 -231.1 -100.9
Foreign Exchange Effects 1 6.8 -2.7 2.6
Net Change in Cash 126 445.8 22.3 14.8
Investor Name Investor Type Percent Outstanding Shares Held Shares change Holdings Date Turnover Rating
CPP Investment Board Pension Fund 12.049 28108795 4189 2023-07-12 LOW
Amundi Asset Management, SAS Investment Advisor/Hedge Fund 6.169 14391615 0 2022-12-31 LOW
BW Gestão de Investimentos Ltda. Investment Advisor/Hedge Fund 6.1688 14391115 14391115 2023-10-09 MED
Bpifrance Investissement Venture Capital 5.053 11788085 242018 2023-10-10 LOW
Fidelity International Investment Advisor 4.7978 11192755 0 2022-12-31 LOW
Dimensional Fund Advisors, L.P. Investment Advisor/Hedge Fund 3.0819 7189724 23977 2023-09-30 LOW
Norges Bank Investment Management (NBIM) Sovereign Wealth Fund 2.6379 6153851 -70863 2022-12-31 LOW
The Vanguard Group, Inc. Investment Advisor/Hedge Fund 2.3501 5482544 -80557 2023-09-30 LOW
Elis Services SA Management and Employees Corporation 2.0343 4745769 492626 2022-12-31 LOW
JPMorgan Asset Management U.K. Limited Investment Advisor/Hedge Fund 1.4523 3387994 2955 2023-09-30 LOW
Wellington Management Company, LLP Investment Advisor/Hedge Fund 1.3377 3120580 0 2023-09-30 LOW
BlackRock Institutional Trust Company, N.A. Investment Advisor 1.1542 2692663 8528 2023-09-30 LOW
La Financière de l'Echiquier Investment Advisor 1.1474 2676658 485636 2023-09-30 MED
BNP Paribas Asset Management UK Limited Investment Advisor 1.0812 2522361 32735 2023-09-30 MED
Mirova Investment Advisor 1.0415 2429646 -47592 2023-08-31 LOW
DWS Investment GmbH Investment Advisor/Hedge Fund 0.907 2116015 728 2023-09-30 LOW
Columbia Threadneedle Investments (UK) Investment Advisor/Hedge Fund 0.8555 1995835 238 2023-09-30 LOW
Mandarine Gestion Investment Advisor 0.8232 1920310 -2432 2023-04-30 LOW
Schroder Investment Management Ltd. (SIM) Investment Advisor/Hedge Fund 0.7947 1854052 0 2023-09-30 LOW
BFT Investment Managers Investment Advisor 0.6106 1424395 207864 2023-08-31 MED

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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
92210

Income Statement

  • Annual
  • Quarterly

News

December RBA preview: no move expected at the final meeting of 2023

The RBA meets on Tuesday, 5th of December, 2023, at 2.30 PM (AEDT). We preview what to expect from this month’s decision.

14:47, 4 December 2023

CPI drops more than expected in Europe, Spain’s IBEX 35 looking to break pre-COVID highs

CPI drops more than expected in Europe, Spain’s IBEX 35 looking to break pre-COVID highs

12:39, 30 November 2023

Euro Zone CPI expected to continue dropping; economists warn about cutting too soon

EZ PI expected to drop further but speed of decline

08:16, 29 November 2023

A weaker Dollar drives gold higher

Gold prices have returned above $US2000 per ounce. We run through the factors driving gold and the commodity’s key technicals.

13:49, 28 November 2023

Q3 US Earnings Recap: Profits surprise to the upside, but outlook remains uncertain

US earnings for the third quarter were far better than expected. However, uncertainty about the outlook for company profits continues. We review the quarterly earnings and look ahead to what the markets expect from S&P 500 companies going forward.

13:20, 28 November 2023

RBNZ Preview: Rates expected to remain unchanged at final meeting of 2023

The RBNZ meets for the final time this year on Wednesday, 29th of November, 2023. We preview what to expect and how it could impact the New Zealand Dollar.

13:04, 28 November 2023

Crude prices slide on OPEC+ uncertainty

Crude prices have chopped sideways amid signs of turmoil within OPEC+. We look at the fundamentals of the oil market and the technical levels of WTI.

12:55, 28 November 2023

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