Elis SA provides multiservice solutions to various end markets including the hospitality, healthcare, and commerce industries. The company's products and services include providing flat linen, workwear, hygiene products, and well-being services. The company operates in various countries across Europe and Latin America, with a majority of revenue stemming from France.

Financial Strength

4/10

Name	Current	Vs Industry
Cash-To-Debt	0.16
Equity-to-Asset	0.37
Debt-to-Equity	1.22
Debt-to-EBITDA	3.02
Interest Coverage	3.91
Piotroski F-Score	7/9	0 1 2 3 4 5 6 7 8 9
Altman Z-Score	1.28	Distress Grey Safe
Beneish M-Score	-3	Manipulator Not Manipulator
WACC vs ROIC		WACC ROIC

Growth Rank

9/10

	Name	Current	Vs Industry		Vs History
	3-Year Revenue Growth Rate	11
	3-Year EBITDA Growth Rate	12.9
	3-Year EPS without NRI Growth Rate	91
	3-Year FCF Growth Rate	8.7
	3-Year Book Growth Rate	5.4
	Future 3-5Y EPS without NRI Growth Rate	8.28
	Future 3-5Y Total Revenue Growth Rate	5.14

Momentum Rank

10/10

	Name	Current	Vs Industry		Vs History
	5-Day RSI	72.15
	9-Day RSI	65.01
	14-Day RSI	61.14
	6-1 Month Momentum %	25.21
	12-1 Month Momentum %	10.97

Liquidity Ratio

	Name	Current	Vs Industry		Vs History
	Current Ratio	0.83
	Quick Ratio	0.74
	Cash Ratio	0.31
	Days Inventory	24.46
	Days Sales Outstanding	64.16
	Days Payable	44.97

Dividend & Buy Back

	Name	Current	Vs Industry		Vs History
	Dividend Yield %	1.91
	Dividend Payout Ratio	0.24
	Forward Dividend Yield %	2
	5-Year Yield-on-Cost %	1.91
	3-Year Average Share Buyback Ratio	-1.9
	Shareholder Yield %	-0.39

Profitability Rank

7/10

	Name	Current	Vs Industry		Vs History
	Gross Margin %	32.86
	Operating Margin %	12.95
	Net Margin %	6.09
	FCF Margin %	11.64
	ROE %	7.88
	ROA %	2.93
	ROIC %	4.46
	ROC (Joel Greenblatt) %	18.96
	ROCE %	7.35
	Years of Profitability over Past 10-Year	8

GF Value Rank

3/10

	Name	Current	Vs Industry		Vs History
	PE Ratio	20.21
	PE Ratio without NRI	12.6
	Shiller PE Ratio	57.17
	Price-to-Owner-Earnings	6.88
	PEG Ratio	2.29
	PS Ratio	1.31
	PB Ratio	1.44
	Price-to-Free-Cash-Flow	11.26
	Price-to-Operating-Cash-Flow	4.26
	EV-to-EBIT	16.71
	EV-to-Forward-EBIT	11.65
	EV-to-EBITDA	6.15
	EV-to-Forward-EBITDA	5.33
	EV-to-Revenue	2
	EV-to-Forward-Revenue	1.87
	EV-to-FCF	17.17
	Price-to-Projected-FCF	0.99
	Price-to-Peter-Lynch-Fair-Value	2.29
	Earnings Yield (Greenblatt) %	5.99
	FCF Yield %	9.92
	Forward Rate of Return (Yacktman) %	12.38

GF Value: €19.49

XPAR:ELIS

Warning Signs

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