_id

6919e2063c536f8df2317f6f

Ticker

0RA8.LSE

Name

Elis S.A.

Exchange

LSE

Address

5 Boulevard Louis Loucheur, Saint-Cloud, France, 92210

Country

UK

Sector

Industry

Currency

EUR

Website

https://www.fr.elis.com/en

Description

Elis SA engages in the provision of flat linen, workwear, and hygiene and well-being solutions in France, Central Europe, Scandinavia, Eastern Europe, the United Kingdom, Ireland, Latin America, Southern Europe, and internationally. The company offers table, bed, kitchen, patient, and bath linens; workwear and personal protective equipment; beverage solutions, such as water coolers and accessories, cups and bottles, and coffee machines; floor protection mats and mops; industrial wipers; and pest and rodent control, insect control, or disinfection services. It provides washroom hygiene services, such as hand washing and drying, toilet hygiene and urinals, lavatories, and air fragrancing; and reusable cleanroom garments, footwear, goggles, and related contamination control solutions, as well as cleaning systems. In addition, the company offers various solutions for collection and disposal of infectious waste. It serves the catering, accommodation, healthcare and social welfare, industries, trade and retail, and services sectors, as well as public authorities and administration. The company was founded in 1883 and is headquartered in Saint-Cloud, France.

Last Close

14.25237

Volume

6029

Current Price

24.2

Change

0

Last Updated

2025-12-05T15:09:51.600Z

Image

https://logo.clearbit.com/www.fr.elis.com

Ipo Date

-

Market Cap

3140609280

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2022-12-31

Revenue

-

Cost Of Revenue

-

Gross Profit

-

Operating Expenses

-

Operating Income

-

Interest Expense

-

Pretax Income

-

Net Income

-

Eps

-

Dividends Per Share

-

Shares Outstanding

219323008

Income Tax Expense

21200000

EBITDA

-

Operating Margin

-

Total Other Income Expense Net

-

Cash

-

Short Term Investments

-

Receivables

811900000

Inventories

195300000

Total Current Assets

1311000000

Property Plant Equipment

2506400000

Total Assets

-

Payables

326500000

Short Term Debt

-

Long Term Debt

-

Total Liabilities

1458600000

Equity

-

Depreciation

206050000

Change In Working Capital

-

Cash From Operations

325800000

Capital Expenditures

178800000

Cash From Investing

-279900000

Cash From Financing

-202900000

Net Change In Cash

-159800000

PE

0.2795

PB

-

ROE

-

ROA

-

FCF

147000000

Fcf Percent

-

Piotroski FScore

1

Health Score

46

Deep Value Investing Score

3

Defensive Investing Score

5

Dividend Investing Score

1.5

Economic Moat Investing Score

1.5

Garp Investing Score

0

Growth Investing Score

0

Momentum Investing Score

2.5

Net Net Investing Score

0

Quality Investing Score

0.5

Value Investing Score

4.5

Quarters > 0 > quarter

2022-12-31

Quarters > 0 > income Statement > revenue

-

Quarters > 0 > income Statement > cost Of Revenue

-

Quarters > 0 > income Statement > gross Profit

-

Quarters > 0 > income Statement > operating Expenses

-

Quarters > 0 > income Statement > operating Income

-

Quarters > 0 > income Statement > interest Expense

-

Quarters > 0 > income Statement > pretax Income

-

Quarters > 0 > income Statement > net Income

-

Quarters > 0 > income Statement > eps

-

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

-

Quarters > 0 > income Statement > income Tax Expense

21200000

Quarters > 0 > income Statement > EBITDA

-

Quarters > 0 > income Statement > operating Margin

-

Quarters > 0 > income Statement > total Other Income Expense Net

-

Quarters > 0 > balance Sheet > cash

-

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

811900000

Quarters > 0 > balance Sheet > inventories

195300000

Quarters > 0 > balance Sheet > total Current Assets

1311000000

Quarters > 0 > balance Sheet > property Plant Equipment

2506400000

Quarters > 0 > balance Sheet > total Assets

-

Quarters > 0 > balance Sheet > payables

326500000

Quarters > 0 > balance Sheet > short Term Debt

-

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

1458600000

Quarters > 0 > balance Sheet > equity

-

Quarters > 0 > cash Flow > net Income

75350000

Quarters > 0 > cash Flow > depreciation

206050000

Quarters > 0 > cash Flow > change In Working Capital

-

Quarters > 0 > cash Flow > cash From Operations

325800000

Quarters > 0 > cash Flow > capital Expenditures

178800000

Quarters > 0 > cash Flow > cash From Investing

-279900000

Quarters > 0 > cash Flow > cash From Financing

-202900000

Quarters > 0 > cash Flow > net Change In Cash

-159800000

Quarters > 0 > ratios > PE

-

Quarters > 0 > ratios > PB

-

Quarters > 0 > ratios > ROE

-

Quarters > 0 > ratios > ROA

-

Quarters > 0 > ratios > FCF

147000000

Quarters > 0 > ratios > Piotroski FScore

1

Quarters > 0 > ratios > fcf Percent

-

Quarters > 0 > health Score

46

Quarters > 1 > quarter

2022-09-30

Quarters > 1 > income Statement > revenue

-

Quarters > 1 > income Statement > cost Of Revenue

-

Quarters > 1 > income Statement > gross Profit

-

Quarters > 1 > income Statement > operating Expenses

-

Quarters > 1 > income Statement > operating Income

-

Quarters > 1 > income Statement > interest Expense

-

Quarters > 1 > income Statement > pretax Income

-

Quarters > 1 > income Statement > net Income

-

Quarters > 1 > income Statement > eps

-

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

-

Quarters > 1 > income Statement > income Tax Expense

21200000

Quarters > 1 > income Statement > EBITDA

-

Quarters > 1 > income Statement > operating Margin

-

Quarters > 1 > income Statement > total Other Income Expense Net

-

Quarters > 1 > balance Sheet > cash

-

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

811900000

Quarters > 1 > balance Sheet > inventories

195300000

Quarters > 1 > balance Sheet > total Current Assets

1311000000

Quarters > 1 > balance Sheet > property Plant Equipment

2506400000

Quarters > 1 > balance Sheet > total Assets

-

Quarters > 1 > balance Sheet > payables

326500000

Quarters > 1 > balance Sheet > short Term Debt

-

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

1458600000

Quarters > 1 > balance Sheet > equity

-

Quarters > 1 > cash Flow > net Income

75350000

Quarters > 1 > cash Flow > depreciation

206050000

Quarters > 1 > cash Flow > change In Working Capital

-

Quarters > 1 > cash Flow > cash From Operations

325800000

Quarters > 1 > cash Flow > capital Expenditures

178800000

Quarters > 1 > cash Flow > cash From Investing

-279900000

Quarters > 1 > cash Flow > cash From Financing

-202900000

Quarters > 1 > cash Flow > net Change In Cash

-159800000

Quarters > 1 > ratios > PE

-

Quarters > 1 > ratios > PB

-

Quarters > 1 > ratios > ROE

-

Quarters > 1 > ratios > ROA

-

Quarters > 1 > ratios > FCF

147000000

Quarters > 1 > ratios > Piotroski FScore

1

Quarters > 1 > ratios > fcf Percent

-

Quarters > 1 > health Score

46

Quarters > 2 > quarter

2022-06-30

Quarters > 2 > income Statement > revenue

-

Quarters > 2 > income Statement > cost Of Revenue

-

Quarters > 2 > income Statement > gross Profit

-

Quarters > 2 > income Statement > operating Expenses

-

Quarters > 2 > income Statement > operating Income

-

Quarters > 2 > income Statement > interest Expense

-

Quarters > 2 > income Statement > pretax Income

-

Quarters > 2 > income Statement > net Income

-

Quarters > 2 > income Statement > eps

-

Quarters > 2 > income Statement > dividends Per Share

16600000

Quarters > 2 > income Statement > shares Outstanding

-

Quarters > 2 > income Statement > income Tax Expense

19050000

Quarters > 2 > income Statement > EBITDA

-

Quarters > 2 > income Statement > operating Margin

-

Quarters > 2 > income Statement > total Other Income Expense Net

-

Quarters > 2 > balance Sheet > cash

-

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

787700000

Quarters > 2 > balance Sheet > inventories

164000000

Quarters > 2 > balance Sheet > total Current Assets

1584800000

Quarters > 2 > balance Sheet > property Plant Equipment

2413400000

Quarters > 2 > balance Sheet > total Assets

-

Quarters > 2 > balance Sheet > payables

306800000

Quarters > 2 > balance Sheet > short Term Debt

-

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

1618300000

Quarters > 2 > balance Sheet > equity

-

Quarters > 2 > cash Flow > net Income

26950000

Quarters > 2 > cash Flow > depreciation

192350000

Quarters > 2 > cash Flow > change In Working Capital

-

Quarters > 2 > cash Flow > cash From Operations

219800000

Quarters > 2 > cash Flow > capital Expenditures

157850000

Quarters > 2 > cash Flow > cash From Investing

-176350000

Quarters > 2 > cash Flow > cash From Financing

176050000

Quarters > 2 > cash Flow > net Change In Cash

222850000

Quarters > 2 > ratios > PE

-

Quarters > 2 > ratios > PB

-

Quarters > 2 > ratios > ROE

-

Quarters > 2 > ratios > ROA

-

Quarters > 2 > ratios > FCF

61950000

Quarters > 2 > ratios > Piotroski FScore

1

Quarters > 2 > ratios > fcf Percent

-

Quarters > 2 > health Score

46

Quarters > 3 > quarter

2022-03-31

Quarters > 3 > income Statement > revenue

-

Quarters > 3 > income Statement > cost Of Revenue

-

Quarters > 3 > income Statement > gross Profit

-

Quarters > 3 > income Statement > operating Expenses

-

Quarters > 3 > income Statement > operating Income

-

Quarters > 3 > income Statement > interest Expense

-

Quarters > 3 > income Statement > pretax Income

-

Quarters > 3 > income Statement > net Income

-

Quarters > 3 > income Statement > eps

-

Quarters > 3 > income Statement > dividends Per Share

16600000

Quarters > 3 > income Statement > shares Outstanding

-

Quarters > 3 > income Statement > income Tax Expense

19050000

Quarters > 3 > income Statement > EBITDA

-

Quarters > 3 > income Statement > operating Margin

-

Quarters > 3 > income Statement > total Other Income Expense Net

-

Quarters > 3 > balance Sheet > cash

-

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

787700000

Quarters > 3 > balance Sheet > inventories

164000000

Quarters > 3 > balance Sheet > total Current Assets

1584800000

Quarters > 3 > balance Sheet > property Plant Equipment

2413400000

Quarters > 3 > balance Sheet > total Assets

-

Quarters > 3 > balance Sheet > payables

306800000

Quarters > 3 > balance Sheet > short Term Debt

-

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

1618300000

Quarters > 3 > balance Sheet > equity

-

Quarters > 3 > cash Flow > net Income

26950000

Quarters > 3 > cash Flow > depreciation

192350000

Quarters > 3 > cash Flow > change In Working Capital

-

Quarters > 3 > cash Flow > cash From Operations

219800000

Quarters > 3 > cash Flow > capital Expenditures

157850000

Quarters > 3 > cash Flow > cash From Investing

-176350000

Quarters > 3 > cash Flow > cash From Financing

176050000

Quarters > 3 > cash Flow > net Change In Cash

222850000

Quarters > 3 > ratios > PE

-

Quarters > 3 > ratios > PB

-

Quarters > 3 > ratios > ROE

-

Quarters > 3 > ratios > ROA

-

Quarters > 3 > ratios > FCF

61950000

Quarters > 3 > ratios > Piotroski FScore

1

Quarters > 3 > ratios > fcf Percent

-

Quarters > 3 > health Score

46

Annuals > 0 > quarter

2022-12-31

Annuals > 0 > income Statement > revenue

-

Annuals > 0 > income Statement > cost Of Revenue

-

Annuals > 0 > income Statement > gross Profit

-

Annuals > 0 > income Statement > operating Expenses

-

Annuals > 0 > income Statement > operating Income

-

Annuals > 0 > income Statement > interest Expense

-

Annuals > 0 > income Statement > pretax Income

-

Annuals > 0 > income Statement > net Income

-

Annuals > 0 > income Statement > eps

-

Annuals > 0 > income Statement > dividends Per Share

33200000

Annuals > 0 > income Statement > shares Outstanding

-

Annuals > 0 > income Statement > income Tax Expense

80500000

Annuals > 0 > income Statement > EBITDA

-

Annuals > 0 > income Statement > operating Margin

-

Annuals > 0 > income Statement > total Other Income Expense Net

-

Annuals > 0 > balance Sheet > cash

-

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

811900000

Annuals > 0 > balance Sheet > inventories

195300000

Annuals > 0 > balance Sheet > total Current Assets

1311000000

Annuals > 0 > balance Sheet > property Plant Equipment

2506400000

Annuals > 0 > balance Sheet > total Assets

-

Annuals > 0 > balance Sheet > payables

326500000

Annuals > 0 > balance Sheet > short Term Debt

-

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

1458600000

Annuals > 0 > balance Sheet > equity

-

Annuals > 0 > cash Flow > net Income

204600000

Annuals > 0 > cash Flow > depreciation

796800000

Annuals > 0 > cash Flow > change In Working Capital

-

Annuals > 0 > cash Flow > cash From Operations

1091200000

Annuals > 0 > cash Flow > capital Expenditures

673300000

Annuals > 0 > cash Flow > cash From Investing

-912500000

Annuals > 0 > cash Flow > cash From Financing

-53700000

Annuals > 0 > cash Flow > net Change In Cash

126100000

Annuals > 0 > ratios > PE

-

Annuals > 0 > ratios > PB

-

Annuals > 0 > ratios > ROE

-

Annuals > 0 > ratios > ROA

-

Annuals > 0 > ratios > FCF

417900000

Annuals > 0 > ratios > Piotroski FScore

1

Annuals > 0 > ratios > fcf Percent

-

Annuals > 0 > health Score

46

Annuals > 1 > quarter

2021-12-31

Annuals > 1 > income Statement > revenue

-

Annuals > 1 > income Statement > cost Of Revenue

-

Annuals > 1 > income Statement > gross Profit

-

Annuals > 1 > income Statement > operating Expenses

-

Annuals > 1 > income Statement > operating Income

-

Annuals > 1 > income Statement > interest Expense

0

Annuals > 1 > income Statement > pretax Income

-

Annuals > 1 > income Statement > net Income

-

Annuals > 1 > income Statement > eps

-

Annuals > 1 > income Statement > dividends Per Share

33200000

Annuals > 1 > income Statement > shares Outstanding

-

Annuals > 1 > income Statement > income Tax Expense

56600000

Annuals > 1 > income Statement > EBITDA

-

Annuals > 1 > income Statement > operating Margin

-

Annuals > 1 > income Statement > total Other Income Expense Net

-

Annuals > 1 > balance Sheet > cash

-

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

655100000

Annuals > 1 > balance Sheet > inventories

138600000

Annuals > 1 > balance Sheet > total Current Assets

973000000

Annuals > 1 > balance Sheet > property Plant Equipment

2350400000

Annuals > 1 > balance Sheet > total Assets

-

Annuals > 1 > balance Sheet > payables

233200000

Annuals > 1 > balance Sheet > short Term Debt

-

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

1065700000

Annuals > 1 > balance Sheet > equity

-

Annuals > 1 > cash Flow > net Income

114500000

Annuals > 1 > cash Flow > depreciation

745500000

Annuals > 1 > cash Flow > change In Working Capital

-

Annuals > 1 > cash Flow > cash From Operations

961600000

Annuals > 1 > cash Flow > capital Expenditures

552800000

Annuals > 1 > cash Flow > cash From Investing

-655300000

Annuals > 1 > cash Flow > cash From Financing

-281200000

Annuals > 1 > cash Flow > net Change In Cash

22500000

Annuals > 1 > ratios > PE

-

Annuals > 1 > ratios > PB

-

Annuals > 1 > ratios > ROE

-

Annuals > 1 > ratios > ROA

-

Annuals > 1 > ratios > FCF

408800000

Annuals > 1 > ratios > Piotroski FScore

1

Annuals > 1 > ratios > fcf Percent

-

Annuals > 1 > health Score

46

Annuals > 2 > quarter

2020-12-31

Annuals > 2 > income Statement > revenue

2806300000

Annuals > 2 > income Statement > cost Of Revenue

2013500000

Annuals > 2 > income Statement > gross Profit

792800000

Annuals > 2 > income Statement > operating Expenses

-

Annuals > 2 > income Statement > operating Income

119300000

Annuals > 2 > income Statement > interest Expense

0

Annuals > 2 > income Statement > pretax Income

30900000

Annuals > 2 > income Statement > net Income

3800000

Annuals > 2 > income Statement > eps

-

Annuals > 2 > income Statement > dividends Per Share

33200000

Annuals > 2 > income Statement > shares Outstanding

-

Annuals > 2 > income Statement > income Tax Expense

27000000

Annuals > 2 > income Statement > EBITDA

-

Annuals > 2 > income Statement > operating Margin

4.251149200014254

Annuals > 2 > income Statement > total Other Income Expense Net

-

Annuals > 2 > balance Sheet > cash

1000000

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

558200000

Annuals > 2 > balance Sheet > inventories

137300000

Annuals > 2 > balance Sheet > total Current Assets

852300000

Annuals > 2 > balance Sheet > property Plant Equipment

2324700000

Annuals > 2 > balance Sheet > total Assets

7861900000

Annuals > 2 > balance Sheet > payables

193900000

Annuals > 2 > balance Sheet > short Term Debt

317500000

Annuals > 2 > balance Sheet > long Term Debt

3066600000

Annuals > 2 > balance Sheet > total Liabilities

5055700000

Annuals > 2 > balance Sheet > equity

2806200000

Annuals > 2 > cash Flow > net Income

3900000

Annuals > 2 > cash Flow > depreciation

735800000

Annuals > 2 > cash Flow > change In Working Capital

-39100000

Annuals > 2 > cash Flow > cash From Operations

847600000

Annuals > 2 > cash Flow > capital Expenditures

483200000

Annuals > 2 > cash Flow > cash From Investing

-582100000

Annuals > 2 > cash Flow > cash From Financing

-290200000

Annuals > 2 > cash Flow > net Change In Cash

-33200000

Annuals > 2 > ratios > PE

-

Annuals > 2 > ratios > PB

-

Annuals > 2 > ratios > ROE

0.13541443945549142

Annuals > 2 > ratios > ROA

0.048334372098347726

Annuals > 2 > ratios > FCF

364400000

Annuals > 2 > ratios > Piotroski FScore

4

Annuals > 2 > ratios > fcf Percent

0.12985069308341946

Annuals > 2 > health Score

40

Annuals > 3 > quarter

2019-12-31

Annuals > 3 > income Statement > revenue

3281800000

Annuals > 3 > income Statement > cost Of Revenue

2300700000

Annuals > 3 > income Statement > gross Profit

981100000

Annuals > 3 > income Statement > operating Expenses

-

Annuals > 3 > income Statement > operating Income

335300000

Annuals > 3 > income Statement > interest Expense

0

Annuals > 3 > income Statement > pretax Income

185300000

Annuals > 3 > income Statement > net Income

142000000

Annuals > 3 > income Statement > eps

-

Annuals > 3 > income Statement > dividends Per Share

33200000

Annuals > 3 > income Statement > shares Outstanding

-

Annuals > 3 > income Statement > income Tax Expense

47500000

Annuals > 3 > income Statement > EBITDA

-

Annuals > 3 > income Statement > operating Margin

10.216954110549088

Annuals > 3 > income Statement > total Other Income Expense Net

-

Annuals > 3 > balance Sheet > cash

900000

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

680400000

Annuals > 3 > balance Sheet > inventories

124800000

Annuals > 3 > balance Sheet > total Current Assets

999200000

Annuals > 3 > balance Sheet > property Plant Equipment

2409300000

Annuals > 3 > balance Sheet > total Assets

8198000000

Annuals > 3 > balance Sheet > payables

263200000

Annuals > 3 > balance Sheet > short Term Debt

-

Annuals > 3 > balance Sheet > long Term Debt

3116300000

Annuals > 3 > balance Sheet > total Liabilities

5242200000

Annuals > 3 > balance Sheet > equity

2955800000

Annuals > 3 > cash Flow > net Income

142000000

Annuals > 3 > cash Flow > depreciation

737300000

Annuals > 3 > cash Flow > change In Working Capital

-49400000

Annuals > 3 > cash Flow > cash From Operations

1018500000

Annuals > 3 > cash Flow > capital Expenditures

659100000

Annuals > 3 > cash Flow > cash From Investing

-715500000

Annuals > 3 > cash Flow > cash From Financing

-311700000

Annuals > 3 > cash Flow > net Change In Cash

-8300000

Annuals > 3 > ratios > PE

-

Annuals > 3 > ratios > PB

-

Annuals > 3 > ratios > ROE

4.804113945463158

Annuals > 3 > ratios > ROA

1.7321297877531106

Annuals > 3 > ratios > FCF

359400000

Annuals > 3 > ratios > Piotroski FScore

3

Annuals > 3 > ratios > fcf Percent

0.10951307209458225

Annuals > 3 > health Score

42

Valuation > metrics > PE

0.2795

Valuation > final Score

70

Valuation > verdict

97.2% Undervalued

Profitability > final Score

50

Profitability > verdict

Weak

Risk > final Score

50

Risk > verdict

High

Liquidity > metrics > Current Ratio

4.01531393568147

Liquidity > metrics > Quick Ratio

3.4171516079632465

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

50

Prev Valuations > 1

50

Prev Valuations > 2

50

Prev Profitabilities > 0

50

Prev Profitabilities > 1

50

Prev Profitabilities > 2

50

Prev Risks > 0

50

Prev Risks > 1

50

Prev Risks > 2

50

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T22:58:42.984Z

Earnings History > 0 > period

2025-12-31

Earnings History > 0 > report Date

2026-03-11

Earnings History > 0 > date

2025-12-31

Earnings History > 0 > before After Market

AfterMarket

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

-

Earnings History > 0 > eps Estimate

-

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-