-1.93%
4.76%
-9.95%
-5.10%
-3.68%
22.76%
6.37%
AI Spotlight on ELIS
Company Description
Elis SA provides linen and work wear textile, hygiene, and well-being services in France, the United Kingdom, Ireland, Central Europe, Scandinavia, Eastern Europe, Southern Europe, Latin America, and internationally.The company offers table, kitchen, and hotel linens; workwear and personal protective equipment; floor protection mats, mops, and wiping cloths; industrial wipers; beverage solutions, such as water coolers and accessories, cups and bottles, and coffee machines; and pest control, insect control, or disinfection services.It also provides washroom hygiene services, such as hand washing and drying, lavatories, air fragrancing, toilet hygiene and urinal, and feminine hygiene; and reusable cleanroom garments, footwear, goggles, logistics, and related contamination control solutions, as well as cleaning systems.
In addition, the company offers medical waste collection, management, and disposal services, as well as personal laundry services for residential facilities, daycares, and schools.It primarily serves the catering, accommodation, healthcare and welfare, industries, trade and retail, and services sectors, as well as public authorities and administration.Elis SA was founded in 1883 and is headquartered in Saint-Cloud, France.
Market Data
| Last Price | 19.36 |
| Change Percentage | -1.93% |
| Open | 18.79 |
| Previous Close | 19.74 |
| Market Cap ( Millions) | 4579 |
| Volume | 442225 |
| Year High | 23.58 |
| Year Low | 17.64 |
| M A 50 | 19.19 |
| M A 200 | 20.59 |
Financial Ratios
| FCF Yield | 11.77% |
| Dividend Yield | 2.22% |
| ROE | 7.04% |
| Debt / Equity | 123.05% |
| Net Debt / EBIDTA | 261.00% |
| Price To Book | 1.39 |
| Price Earnings Ratio | 19.62 |
| Price To FCF | 8.5 |
| Price To sales | 1.03 |
| EV / EBITDA | 5.76 |
News
- Jan -30 - Elis: 2024 full-year revenue
- Jan -16 - Elis: Half-yearly report relative to the liquidity contract as of 31 December 2024
- Jan -13 - Elis: Disclosure of the number of shares forming the capital and of the total number of voting rights as of 31 12 2024
- Jan -10 - Elis announces the acquisition of Wäscherei Bodensee in Switzerland
- Dec -19 - Elis continues the consolidation of its network with the acquisition of Ernst in Germany
- Dec -12 - Elis: Disclosure of the number of shares forming the capital and of the total number of voting rights as of 30 11 2024
- Nov -28 - Elis announces the acquisition of Carsan in Spain
- Nov -14 - Elis: Share capital increase reserved for employees Elis for All 2024
- Nov -08 - Elis: Disclosure of trading in own shares occured from November 4 to November 6, 2024
- Nov -08 - Elis: Moody's upgrades Elis to investment-grade rating
- Nov -07 - Elis: Disclosure of the number of shares forming the capital and of the total number of voting rights as of 31 10 2024
- Oct -31 - Elis closes the acquisition of Wasned in the Netherlands
- Oct -30 - Elis: Q3 2024 revenue
- Oct -10 - Elis: Disclosure of the number of shares forming the capital and of the total number of voting rights as of 30 09 2024
- Oct -04 - Elis: Termination of discussions with Vestis and UniFirst
- Oct -04 - Elis is said to make rebuffed bid for UniFirst amid Vestis talks, Bloomberg reports
- Oct -03 - Elis Is Said to Make Rebuffed Bid for UniFirst Amid Vestis Talks
- Sep -11 - Bernstein downgrades Elis amid concerns over Vestis acquisition
- Sep -08 - Elis to host a webcast as part of non-deal roadshow
- Sep -06 - Elis Says It Made Early Approach to Vestis on Potential Deal
Business Breakdown
Expected Mid-Term Growth
Segment n°1 -> Flat Linen
Expected Growth : 4.5 %
What the company do ?
Flat Linen from Elis SA refers to a textile rental service providing hygienic and comfortable linen solutions for hospitality, healthcare, and industrial sectors.
Why we expect these perspectives ?
Elis SA's Flat Linen segment growth of 4.5% is driven by increasing demand from the healthcare and hospitality industries, coupled with the company's strategic expansion into new markets and continued investment in innovative textile solutions, resulting in market share gains and improved operational efficiency.
Segment n°2 -> Workwear
Expected Growth : 4.8 %
What the company do ?
Workwear from Elis SA provides high-quality, comfortable, and durable clothing for professionals, ensuring a safe and hygienic work environment.
Why we expect these perspectives ?
Elis SA's Workwear segment growth of 4.8% is driven by increasing demand for high-quality, durable, and comfortable workwear from industries such as manufacturing, construction, and healthcare. Additionally, growing awareness of workplace safety and hygiene, coupled with rising adoption of rental and laundry services, contribute to the segment's growth.
Segment n°3 -> Hygiene and Well-being Equipment
Expected Growth : 5.2 %
What the company do ?
Hygiene and Well-being Equipment from Elis SA provides a range of products and services for personal and professional hygiene, including laundry, workwear, and sanitary equipment.
Why we expect these perspectives ?
Elis SA's Hygiene and Well-being Equipment segment growth of 5.2% is driven by increasing demand for hygiene products, rising awareness of workplace well-being, and growing need for infection prevention measures. Additionally, expansion into new markets, strategic partnerships, and investments in digital solutions also contribute to the segment's growth.
Segment n°4 -> Other
Expected Growth : 4.2 %
What the company do ?
Elis SA's 'Other' segment includes revenue from the sale of workwear and hygiene services to various industries, excluding healthcare and hospitality.
Why we expect these perspectives ?
Elis SA's 4.2% growth in 'Other' segment is driven by increasing demand for hygiene and wellness products, expansion into new geographies, and strategic acquisitions. Additionally, the company's focus on innovation, digitalization, and sustainability initiatives has contributed to its growth momentum.
Elis Sa Products
| Product Range | What is it ? |
|---|---|
| Workwear | Elis SA provides a wide range of workwear solutions for various industries, including uniforms, protective clothing, and personal protective equipment. |
| Hygiene and Well-being | Elis SA offers a variety of hygiene and well-being products, including washroom services, air care, and floor care solutions. |
| Flat Linen | Elis SA provides high-quality flat linen solutions, including tablecloths, napkins, and towels, for the hospitality and healthcare industries. |
| Bed and Bath Linen | Elis SA offers a range of bed and bath linen solutions, including sheets, duvets, and towels, for the hospitality and healthcare industries. |
| Cleanroom Services | Elis SA provides cleanroom services, including garment rental and laundry services, for the pharmaceutical, biotechnology, and medical device industries. |
Elis SA's Porter Forces
Threat Of Substitutes
The threat of substitutes for Elis SA is moderate, as there are some alternatives available in the market, but they are not very attractive to customers.
Bargaining Power Of Customers
The bargaining power of customers for Elis SA is low, as customers have limited options and the company has a strong brand presence.
Bargaining Power Of Suppliers
The bargaining power of suppliers for Elis SA is moderate, as the company relies on a few key suppliers, but has some flexibility in its supply chain.
Threat Of New Entrants
The threat of new entrants for Elis SA is high, as the industry has low barriers to entry and there are many potential competitors.
Intensity Of Rivalry
The intensity of rivalry for Elis SA is high, as the industry is highly competitive and there are many established players.
Strength
Capital Structure
| Value | |
|---|---|
| Debt Weight | 52.22% |
| Debt Cost | 4.34% |
| Equity Weight | 47.78% |
| Equity Cost | 13.12% |
| WACC | 8.53% |
| Leverage | 109.27% |
Elis SA : Quality Control
Elis SA passed 1 out of 9 key points:
Historical Valuation
Price/Earnings Ratio
Margin Valuation
Peers Valuation
Competitors
| Company | Rational |
|---|---|
| ITRK.L | Intertek Group plc provides quality assurance solutions to various industries in the United Kingdom, the United States, and internationally. It operates in three segments: Products, Trade, and Resources. The Products … |
| IDL.PA | ID Logistics Group SA provides contract logistics services in France and internationally. It provides warehousing and value-added, transport and flow organization, and supply chain optimization services. The company also offers … |
| INPST.AS | InPost S.A., together with its subsidiaries, operates as an out-of-home e-commerce enablement platform providing parcel locker services in Europe. It operates through four segments: APM (automated parcel machines), To-Door, Mondial … |
| SRP.L | Serco Group plc provides public services in the United Kingdom, Europe, North America, the Asia Pacific, and the Middle East. The company offers base and operational support engineering, and management … |
| SW.PA | Sodexo S.A. develops, manages, and delivers on-site, benefits and rewards, and personal and home services worldwide. It provides various on-site services, including business and administration, which covers corporate, energy and … |
Peers Metrics
DCF BETA
Expected Cash-Flows
Scoring Insights
Peers Group Analysis
🥇
Intertek
A-Score
1-Year Total Return ->
🥈
Sodexo
A-Score
1-Year Total Return ->
🥉
Serco
A-Score
1-Year Total Return ->
4
ID Logistics
A-Score
1-Year Total Return ->
5
Elis
A-Score
1-Year Total Return ->
6
