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Real-time
Euronext Paris
11:17:38 2026-10-20 EDT
|
5-day change | 1st Jan Change | ||
| 21.68 EUR | -1.72% |
|
-0.09% | -9.81% |
| 10-07 | How Elis wiped out EUR377m of debt with 2.3% dilution |  |
| 10-07 | How Elis wiped out €377m of debt with 2.3% dilution | |
Projected Income Statement: Elis
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 3,048 | 3,821 | 4,309 | 4,574 | 4,797 | 5,049 | 5,271 | 5,482 |
| Change | - | 25.35% | 12.78% | 6.13% | 4.88% | 5.25% | 4.4% | 4.01% |
| EBITDA 1 | 1,052 | 1,260 | 1,475 | 1,610 | 1,700 | 1,784 | 1,871 | 1,956 |
| Change | - | 19.72% | 17.08% | 9.15% | 5.61% | 4.93% | 4.86% | 4.57% |
| EBIT 1 | 388.3 | 543.7 | 683.1 | 733 | 766.6 | 798.2 | 842 | 883.2 |
| Change | - | 40.02% | 25.64% | 7.3% | 4.58% | 4.12% | 5.5% | 4.89% |
| Interest Paid 1 | -90.5 | -86.7 | -124.6 | -130.4 | -137.1 | -151 | -146.1 | -143.5 |
| Earnings before Tax (EBT) 1 | 171.1 | 285.1 | 372.9 | 466 | 492.9 | 508.9 | 567.5 | 613.6 |
| Change | - | 66.63% | 30.8% | 24.97% | 5.77% | 3.25% | 11.51% | 8.13% |
| Net income 1 | 114.5 | 204.6 | 262.5 | 337.8 | 366.6 | 371.7 | 406.4 | 440.6 |
| Change | - | 78.69% | 28.3% | 28.69% | 8.53% | 1.38% | 9.33% | 8.43% |
| Announcement Date | 3/9/22 | 3/8/23 | 3/7/24 | 3/6/25 | 3/11/26 | - | - | - |
Forecast Balance Sheet: Elis
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | 3,599 | 3,663 | 3,026 | 3,038 | 3,020 | 3,293 | 3,087 | 2,914 |
| Change | - | 1.78% | -17.39% | 0.4% | -0.59% | 9.03% | -6.26% | -5.6% |
| Announcement Date | 3/9/22 | 3/8/23 | 3/7/24 | 3/6/25 | 3/11/26 | - | - | - |
Cash Flow Forecast: Elis
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| CAPEX 1 | 552.8 | 673.3 | 797.1 | 860.8 | 874.7 | 932.1 | 981.5 | 1,020 |
| Change | - | 21.8% | 18.39% | 7.99% | 1.61% | 6.57% | 5.3% | 3.95% |
| Free Cash Flow (FCF) 1 | 408.8 | 417.9 | 303.6 | 346.4 | 358.6 | 390.3 | 411.7 | 425.2 |
| Change | - | 2.23% | -27.35% | 14.1% | 3.52% | 8.85% | 5.48% | 3.28% |
| Announcement Date | 3/9/22 | 3/8/23 | 3/7/24 | 3/6/25 | 3/11/26 | - | - | - |
Forecast Financial Ratios: Elis
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
| EBITDA Margin (%) | 34.51% | 32.97% | 34.22% | 35.2% | 35.44% | 35.33% | 35.49% | 35.68% |
| EBIT Margin (%) | 12.74% | 14.23% | 15.85% | 16.03% | 15.98% | 15.81% | 15.98% | 16.11% |
| EBT Margin (%) | 5.61% | 7.46% | 8.65% | 10.19% | 10.28% | 10.08% | 10.77% | 11.19% |
| Net margin (%) | 3.76% | 5.35% | 6.09% | 7.39% | 7.64% | 7.36% | 7.71% | 8.04% |
| FCF margin (%) | 13.41% | 10.94% | 7.05% | 7.57% | 7.48% | 7.73% | 7.81% | 7.76% |
| FCF / Net Income (%) | 357.03% | 204.25% | 115.66% | 102.55% | 97.82% | 105.02% | 101.32% | 96.51% |
Profitability | ||||||||
| ROA | 2.8% | 2.46% | 2.93% | 3.61% | 3.87% | 4.34% | 4.52% | 4.75% |
| ROE | 7.65% | 11.35% | 12.96% | 12.62% | 12.61% | 12.91% | 12.97% | 12.97% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | 3.42x | 2.91x | 2.05x | 1.89x | 1.78x | 1.85x | 1.65x | 1.49x |
| Debt / Free cash flow | 8.8x | 8.77x | 9.97x | 8.77x | 8.42x | 8.44x | 7.5x | 6.85x |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | 18.13% | 17.62% | 18.5% | 18.82% | 18.24% | 18.46% | 18.62% | 18.61% |
| CAPEX / EBITDA (%) | 52.54% | 53.45% | 54.05% | 53.47% | 51.45% | 52.25% | 52.47% | 52.16% |
| CAPEX / FCF (%) | 135.23% | 161.12% | 262.55% | 248.5% | 243.92% | 238.8% | 238.4% | 239.95% |
Items per share | ||||||||
| Cash flow per share 1 | 4.283 | 4.587 | 5.353 | 5.572 | 5.83 | 5.854 | 6.131 | 6.453 |
| Change | - | 7.09% | 16.71% | 4.09% | 4.63% | 0.42% | 4.73% | 5.25% |
| Dividend per Share 1 | 0.37 | 0.41 | 0.43 | 0.45 | 0.48 | 0.5156 | 0.5549 | 0.5926 |
| Change | - | 10.81% | 4.88% | 4.65% | 6.67% | 7.41% | 7.62% | 6.8% |
| Book Value Per Share 1 | 13.45 | 13.97 | 14.85 | 15.38 | 16.29 | 16.54 | 17.73 | 19.14 |
| Change | - | 3.84% | 6.32% | 3.52% | 5.96% | 1.51% | 7.2% | 7.97% |
| EPS 1 | 0.51 | 0.86 | 1.06 | 1.35 | 1.46 | 1.57 | 1.739 | 1.912 |
| Change | - | 68.63% | 23.26% | 27.36% | 8.15% | 7.53% | 10.77% | 9.96% |
| Nbr of stocks (in thousands) | 223,957 | 230,009 | 233,899 | 236,468 | 232,609 | 214,549 | 214,549 | 214,549 |
| Announcement Date | 3/9/22 | 3/8/23 | 3/7/24 | 3/6/25 | 3/11/26 | - | - | - |
| 2026 * | 2027 * | |
|---|---|---|
| P/E | 14.1x | 12.7x |
| PBR | 1.33x | 1.24x |
| EV / Sales | 1.59x | 1.48x |
| Yield | 2.34% | 2.52% |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
Trader
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