Company Valuation: Elis SA

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 3,409 3,179 4,418 4,469 5,643 5,016 - -
Change - -6.74% 39% 1.15% 26.26% -11.11% - -
Enterprise Value (EV) 1 7,007 6,842 7,444 7,507 8,663 8,242 8,071 7,892
Change - -2.36% 8.8% 0.85% 15.4% -4.86% -2.08% -2.22%
P/E 29.8x 16.1x 17.8x 14x 16.6x 14.8x 13.3x 12.2x
PBR 1.13x 0.99x 1.27x 1.23x 1.49x 1.4x 1.3x 1.2x
PEG - 0.2x 0.8x 0.5x 2.04x 1.74x 1.2x 1.36x
Capitalization / Revenue 1.12x 0.83x 1.03x 0.98x 1.18x 0.99x 0.95x 0.92x
EV / Revenue 2.3x 1.79x 1.73x 1.64x 1.81x 1.63x 1.53x 1.44x
EV / EBITDA 6.66x 5.43x 5.05x 4.66x 5.1x 4.62x 4.32x 4.04x
EV / EBIT 18x 12.6x 10.9x 10.2x 11.3x 10.3x 9.67x 9.03x
EV / FCF 17.1x 16.4x 24.5x 21.7x 24.2x 21.1x 19.6x 18.5x
FCF Yield 5.83% 6.11% 4.08% 4.61% 4.14% 4.74% 5.11% 5.39%
Dividend per Share 2 0.37 0.41 0.43 0.45 0.48 0.5254 0.5679 0.608
Rate of return 2.43% 2.97% 2.28% 2.38% 1.98% 2.25% 2.43% 2.6%
EPS 2 0.51 0.86 1.06 1.35 1.46 1.584 1.753 1.911
Distribution rate 72.5% 47.7% 40.6% 33.3% 32.9% 33.2% 32.4% 31.8%
Net sales 1 3,048 3,821 4,309 4,574 4,797 5,047 5,260 5,467
EBITDA 1 1,052 1,260 1,475 1,610 1,700 1,784 1,868 1,951
EBIT 1 388.3 543.7 683.1 733 766.6 801.8 834.4 874.2
Net income 1 114.5 204.6 262.5 337.8 366.6 374.1 409.2 441.1
Net Debt 1 3,599 3,663 3,026 3,038 3,020 3,226 3,055 2,876
Reference price 2 15.22 13.82 18.89 18.90 24.26 23.38 23.38 23.38
Nbr of stocks (in thousands) 223,957 230,009 233,899 236,468 232,609 214,549 - -
Announcement Date 3/9/22 3/8/23 3/7/24 3/6/25 3/11/26 - - -
1EUR in Million2EUR
Estimates

P/E, Detailed evolution



P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
14.76x1.63x4.62x2.25% 5.83B
18.45x0.72x10.69x-.--% 1.49B
9.24x0.56x4.09x4.39% 475M
18.19x0.87x8.66x5.3% 59.72M
Average 15.16x 0.95x 7.02x 2.98% 1.97B
Weighted average by Cap. 15.15x 1.39x 5.77x 1.97%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA



Year-on-year evolution of the Yield

40% Discount: Identify Tomorrow's Best Investments With The Best Subscriber-Only Tools!
d
:
:
SEIZE THE OFFER!