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Year on year Elis SA grew revenues 12.78% from 3.82bn to 4.31bn while net income improved 29.57% from 202.60m to 262.50m.
Gross margin | 32.81% |
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Net profit margin | 5.45% |
Operating margin | 11.28% |
Return on assets | 2.67% |
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Return on equity | 7.21% |
Return on investment | 3.53% |
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Cash flow in EURView more
In 2023, Elis SA increased its cash reserves by 132.33%, or 378.60m. The company earned 1.33bn from its operations for a Cash Flow Margin of 30.76%. In addition the company used 902.40m on investing activities and also paid 46.40m in financing cash flows.
Cash flow per share | 4.47 |
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Price/Cash flow per share | 3.86 |
Book value per share | 14.55 |
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Tangible book value per share | -5.09 |
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Balance sheet in EURView more
Current ratio | 0.7434 |
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Quick ratio | 0.6579 |
Total debt/total equity | 1.23 |
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Total debt/total capital | 0.5517 |
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Growth rates in EUR
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Div yield(5 year avg) | 1.53% |
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Div growth rate (5 year) | -- |
Payout ratio (TTM) | 41.43% |
EPS growth(5 years) | 22.71 |
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EPS (TTM) vs TTM 1 year ago | -15.75 |
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