Elis S.A.
ELSSF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.28 | 0.06 | -2.87 | -0.57 |
| FCF Yield | 3.81% | 8.63% | 3.78% | 10.49% |
| EV / EBITDA | 12.45 | 9.59 | 12.93 | 8.98 |
| Quality | ||||
| ROIC | 2.43% | 2.94% | 2.00% | 2.41% |
| Gross Margin | 32.58% | 46.24% | 32.15% | 45.96% |
| Cash Conversion Ratio | 4.04 | 3.77 | 5.21 | 2.86 |
| Growth | ||||
| Revenue 3-Year CAGR | 15.91% | 13.42% | 11.30% | 8.22% |
| Free Cash Flow Growth | -50.23% | 99.79% | -43.39% | 409.78% |
| Safety | ||||
| Net Debt / EBITDA | 5.35 | 4.29 | 5.48 | 4.68 |
| Interest Coverage | 4.38 | 4.27 | 3.31 | 3.50 |
| Efficiency | ||||
| Inventory Turnover | 7.53 | 6.26 | 8.17 | 6.43 |
| Cash Conversion Cycle | 29.25 | 20.77 | 26.82 | 42.20 |