Elis S.A.
ELIS.PA · PAR
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.31 | 0.06 | -2.81 | -0.77 |
| FCF Yield | 2.23% | 8.73% | 3.85% | 7.79% |
| EV / EBITDA | 12.03 | 9.53 | 12.79 | 10.48 |
| Quality | ||||
| ROIC | 2.46% | 2.94% | 2.00% | 2.41% |
| Gross Margin | 45.74% | 46.24% | 32.15% | 45.96% |
| Cash Conversion Ratio | 3.61 | 3.77 | 5.21 | 6.08 |
| Growth | ||||
| Revenue 3-Year CAGR | 15.91% | 13.42% | 11.30% | 8.22% |
| Free Cash Flow Growth | -67.19% | 99.79% | -43.39% | 409.78% |
| Safety | ||||
| Net Debt / EBITDA | 4.82 | 4.29 | 5.48 | 4.68 |
| Interest Coverage | 3.84 | 4.27 | 3.31 | 4.45 |
| Efficiency | ||||
| Inventory Turnover | 6.06 | 6.26 | 8.17 | 6.43 |
| Cash Conversion Cycle | 27.91 | 20.77 | 26.82 | 46.16 |