Stock Earnings

Question 1

What are Elis SA's key financial statements?

Accepted Answer

According to the latest financial statement (Form-10K), Elis SA has a total asset of $9,387, Net profit of $338

Question 2

What are the key financial ratios for ELSSF?

Accepted Answer

Elis SA's Current ratio is 1.62, has a Net margin is 7.39, sales per share of $17.52.

Question 3

How is Elis SA's revenue broken down by segment or geography?

Accepted Answer

Elis SA largest revenue segment is Flat Linen, at a revenue of 1,993,200,000 in the most earnings release.For geography, France is the primary market for Elis SA, at a revenue of 1,321,400,000.

Question 4

Is Elis SA profitable?

Accepted Answer

yes, according to the latest financial statements, Elis SA has a net profit of $338

Question 5

Does Elis SA have any liabilities?

Accepted Answer

yes, Elis SA has liability of 5,789

Question 6

How many outstanding shares for Elis SA?

Accepted Answer

Elis SA has a total outstanding shares of 236

Breakdown	TTM	12/31/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020
Revenue	4,670	4,573	4,309	3,820	3,048	2,806
Revenue Growth (YoY)	5%	6%	13%	25%	9%	-14%
Cost of Revenue	3,125	3,070	2,893	2,651	2,116	1,971
Gross Profit	1,545	1,504	1,416	1,169	932	835
Selling, General & Admin	843	798	764	655	581	544
Research & Development	--	--	--	--	--	--
Operating Expenses	902	892	910	728	660	654
Other Non Operating Income (Expenses)	18	17	5	9	0	0
Pretax Income	501	466	373	285	171	29
Income Tax Expense	129	128	110	80	56	27
Net Income	372	338	263	204	114	2
Net Income Growth	54%	28.99%	28.99%	79%	5,600%	-99%
Shares Outstanding (Diluted)	259	261	264	248.47	237.38	234.73
Shares Change (YoY)	0%	-1%	6%	5%	1%	0%
EPS (Diluted)	1.43	1.3	1	0.82	0.48	0.01
EPS Growth	54%	30%	22%	71%	4,700%	-98%
Free Cash Flow	563	565	502	391	387	348
Free Cash Flow Per Share	2.17	2.16	1.9	1.57	1.63	1.48
Gross Margin	33.08%	32.88%	32.86%	30.6%	30.57%	29.75%
Operating Margin	13.76%	13.36%	11.74%	11.54%	8.89%	6.41%
Profit Margin	7.96%	7.39%	6.1%	5.34%	3.74%	0.07%
Free Cash Flow Margin	12.05%	12.35%	11.65%	10.23%	12.69%	12.4%
EBITDA	729	1,574	1,391	1,231	1,016	931
EBITDA Margin	15.61%	34.41%	32.28%	32.22%	33.33%	33.17%
D&A For EBITDA	86	963	885	790	745	751
EBIT	643	611	506	441	271	180
EBIT Margin	13.76%	13.36%	11.74%	11.54%	8.89%	6.41%
Effective Tax Rate	25.74%	27.46%	29.49%	28.07%	32.74%	93.1%

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