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Všechna práva vyhrazena @ 2024, Fundamenty.cz
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Elis S.A.
Elis S.A.
ELIS.PA
Valuace
68
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85
Zdraví
36
Cena
€ 24.92
Dnes
-0.04 (-0.17%)
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V miliónech (EUR)
Revenue TTM 202520242023202220212020201920182017201620152014201320122011
Total Revenues9,370.54,796.84,573.64,309.43,820.83,048.32,806.33,281.83,133.32,214.91,512.81,415.41,331.01,225.41,185.21,148.8
Cost of Revenues5,333.42,557.93,069.52,893.32,651.82,116.22,013.52,300.72,200.21,569.11,055.1983.1905.1804.7755.4757.8
Gross Profit4,037.12,238.91,504.11,416.11,169.0932.1792.8981.1933.1645.8457.7432.3425.9420.8429.8390.9
Revenue 4-20252-20254-20242-20244-20232-20234-20223-20222-20221-2022
Total Revenues2,453.72,343.12,327.02,246.72,208.12,101.3955.2955.2955.2955.2
Cost of Revenues1,286.51,271.41,251.11,524.41,193.21,158.6663.0663.0663.0663.0
Gross Profit1,167.21,071.71,075.9722.31,014.9942.7292.3292.3292.3292.3
Operating Income TTM 202520242023202220212020201920182017201620152014201320122011
R&D Expenses0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Selling General & Admin Expenses0.00.00.0765.7655.1581.7502.7539.6520.0357.3249.2225.3216.9209.1205.8199.1
Depreciation & Amortization1,831.6933.5963.3761.4808.6748.6751.0731.0704.2436.2295.3284.5251.5256.4238.1271.8
Total Operating Expenses2,839.81,605.9907.7918.6736.8669.2598.4635.8646.7423.9304.2277.8283.0266.9246.9257.0
Operating Income1,197.3633.0596.4497.5371.8261.7192.4335.3245.2144.5187.4113.4144.8118.9129.394.4
Operating Income TTM 4-20252-20254-20242-20244-20232-20234-20223-20222-20221-2022
R&D Expenses0.00.00.00.00.00.00.00.00.00.0
Selling General & Admin Expenses0.00.00.00.0713.5678.8163.8163.8163.8163.8
Depreciation & Amortization429.8503.7489.8408.3506.7423.320.020.020.020.0
Total Operating Expenses822.4787.3755.4474.7713.5679.3-195.8-195.8-195.8-195.8
Operating Income344.8284.4320.5247.6301.4263.496.596.596.596.5
Net Income TTM 202520242023202220212020201920182017201620152014201320122011
Interest Income35.40.025.518.09.50.91.01.20.40.40.00.00.40.00.00.0
Interest Expense223.9137.1158.7142.9100.693.386.2130.0106.378.655.695.7150.5154.6144.3161.5
Other Expense-238.4-140.1-130.4-124.6-86.7-90.6-161.5-150.0-110.5-59.9-55.7-128.5-153.6-164.2-154.4-165.2
IBT958.9492.9466.0372.9285.1171.130.9185.3134.784.6131.7-57.6-8.8-45.3-25.0-70.8
Income Tax Expense254.4126.2128.2110.480.556.627.147.651.717.938.1-0.413.1-1.221.6-1.4
Net Income704.4366.6337.8262.5204.6114.53.9142.082.266.293.7-57.6-22.7-44.3-46.4-71.8
Net Income TTM 4-20252-20254-20242-20244-20232-20234-20223-20222-20221-2022
Interest Income0.09.912.912.60.053.40.00.00.00.0
Interest Expense0.074.075.074.967.756.925.225.225.225.2
Other Expense-67.5-68.8-35.6-66.5-114.0-77.9-25.2-25.2-25.2-25.2
IBT277.3215.6284.9181.1187.4185.571.371.371.371.3
Income Tax Expense63.163.166.262.063.746.720.120.120.120.1
Net Income214.1152.5218.7119.1123.7138.851.251.251.251.2
Per Share Data TTM 202520242023202220212020201920182017201620152014201320122011
EPS€0.00€0.00€0.00€1.13€0.92€0.51€0.01€0.64€0.37€0.26€0.78€-0.51€-0.41€-3.46€-4.11€-1.38
EPS Diluted€0.00€0.00€0.00€1.00€0.86€0.51€0.01€0.63€0.35€0.26€0.77€-0.51€-0.41€-3.46€-4.11€-1.38
Shares Outstanding232.5233.5235.9233.1223.0226.9221.2220.2219.4160.9119.8112.055.112.811.352.0
Diluted Shares Outstanding253.3251.1260.6263.5237.4241.5234.7234.2233.2165.5120.1112.055.112.811.352.0
Per Share Data TTM 4-20252-20254-20242-20244-20232-20234-20223-20222-20221-2022
EPS$0.00$0.00$0.00$0.00$0.53$0.60$0.23$0.23$0.23$0.23
EPS Diluted$0.00$0.00$0.00$0.00$0.44$0.53$0.22$0.22$0.22$0.22
Shares Outstanding232.5234.9235.9246.1233.9232.6223.0223.0223.0223.0
Diluted Shares Outstanding253.3258.9261.2259.5283.7263.4237.4237.4237.4237.4
Current Assets TTM 20242023202220212020201920182017201620152014201320122011
Cash And Equivalents420.7622.1665.1226.5160.0137.6172.3197.0416.4150.152.654.949.555.221.9
Short Term Investments0.00.05.00.0-57.1-39.2-36.20.00.00.00.00.00.0-14.40.0
Total Cash & ST Investments420.7622.1665.1226.5160.0137.6172.3197.0416.4150.152.654.949.555.221.9
Accounts Receivable962.4892.4802.6887.8674.2578.2701.1758.1753.9436.3379.04.3390.1279.6273.5
Inventory186.6200.0185.6195.3138.8137.3125.1120.2127.262.452.558.644.437.649.6
Other Current Assets52.949.1116.41.30.91.51.51.71.70.50.2344.23.50.05.9
Total Current Assets1,622.61,763.61,769.71,310.9973.9854.61,000.01,077.01,299.2649.3484.4462.1487.5372.4350.9
Current Assets 2-20254-20242-20244-20232-20234-20223-20222-20221-20224-2021
Cash And Equivalents234.1622.1420.7665.1408.7226.571.6606.371.6160.0
Short Term Investments0.00.00.00.023.50.00.00.00.00.0
Total Cash & ST Investments234.1622.1420.7665.1408.7226.571.6606.371.6160.0
Accounts Receivable1,016.8892.4962.4899.8927.1887.8207.0788.10.0674.2
Inventory209.7200.0186.6185.6200.7195.348.8164.048.8138.8
Other Current Assets27.149.152.9116.423.41.30.326.4207.40.9
Total Current Assets1,487.71,763.61,622.61,769.71,559.91,310.9327.71,584.8327.7973.9
Long-Term Assets TTM 20242023202220212020201920182017201620152014201320122011
Net Property, Plant & Equipment2,818.02,924.52,723.62,506.32,350.22,322.42,404.81,906.21,744.5896.5774.9705.7631.1699.2623.1
Goodwill3,965.83,944.93,988.13,962.63,817.13,765.83,801.43,744.94,335.51,755.71,589.31,539.51,454.71,439.91,466.7
Intangible Assets657.3634.2695.1697.1750.1782.4866.7925.2378.9350.9368.8402.6428.3472.6506.6
Long-Term Investments0.10.10.10.057.239.436.40.00.00.00.00.00.114.60.9
Other Long-Term Assets74.676.978.798.059.459.465.085.423.34.36.47.18.015.22.7
Total Long-Term Assets7,559.27,623.97,532.57,307.07,065.57,006.07,198.76,718.16,529.13,026.82,751.62,667.32,530.92,651.32,610.3
Total Assets9,181.89,387.49,302.28,618.08,039.57,860.68,198.67,795.27,828.43,676.13,235.93,129.43,018.43,023.72,961.2
Long-Term Assets 2-20254-20242-20244-20232-20234-20223-20222-20221-20224-2021
Net Property, Plant & Equipment3,006.62,924.52,818.02,723.62,622.02,506.3626.62,413.5626.62,350.2
Goodwill3,968.43,944.93,965.83,988.13,974.33,962.6990.73,814.9990.73,817.1
Intangible Assets598.6634.2657.3695.14,656.6697.1174.3714.4174.3750.1
Long-Term Investments0.20.10.15.10.10.00.00.00.00.0
Other Long-Term Assets70.576.974.673.7-3,891.998.024.5132.024.5116.6
Total Long-Term Assets7,686.87,623.97,559.27,532.57,412.07,307.01,826.87,109.91,826.87,065.5
Total Assets9,174.59,387.49,181.89,302.28,971.98,618.01,351.08,694.62,154.58,039.5
Current Liabilities TTM 20242023202220212020201920182017201620152014201320122011
Accounts Payable385.4391.1355.7326.5250.3208.4282.6269.3273.2159.5131.5135.3118.394.996.1
Short-Term Debt1,015.51,132.51,080.5524.1307.3431.0491.7453.11,642.2494.1235.9124.7118.0117.170.3
Other Current Liabilities694.3429.5681.8608.016.516.212.9525.38.9132.98.911.6224.815.2213.4
Current Liabilities2,182.82,147.52,142.21,458.61,064.61,100.11,252.91,247.72,419.7961.7611.1506.3476.4438.6385.7
Current Liabilities 2-20254-20242-20244-20232-20234-20223-20222-20221-20224-2021
Accounts Payable367.1391.1385.459.8353.6326.588.6306.888.6250.3
Short-Term Debt1,229.51,132.51,130.81,080.51,247.9524.10.0784.50.0307.3
Other Current Liabilities555.9429.5634.6977.7426.5608.0276.1527.0276.1507.0
Current Liabilities2,239.82,147.52,182.82,142.22,224.81,458.6364.71,618.3364.71,064.6
Long-Term Liabilities TTM 20242023202220212020201920182017201620152014201320122011
Long-Term Debt3,084.63,131.43,147.53,425.23,451.53,434.93,458.83,101.62,060.91,276.81,267.41,947.31,908.72,307.32,269.7
Capital Leases562.8603.8537.4485.5453.2447.3406.13.40.00.08.60.00.00.00.0
Def. Tax Liability289.6294.3293.6290.1282.9299.4316.7370.9244.1176.8182.1197.0202.7218.6213.3
Total Liabilities5,756.15,789.25,825.85,403.85,025.75,052.75,242.04,927.04,873.42,525.22,181.52,762.52,670.93,063.42,967.2
Long-Term Liabilities 2-20254-20242-20244-20232-20234-20223-20222-20221-20224-2021
Long-Term Debt2,831.33,131.43,084.63,147.52,942.33,425.2758.73,466.0758.73,451.5
Capital Leases0.0603.8562.8430.0406.2485.50.0456.90.0453.2
Def. Tax Liability293.8294.3289.6293.6295.3290.172.5286.272.5282.9
Total Liabilities5,598.55,789.25,756.15,825.85,663.35,403.81,351.05,578.11,351.05,025.7
Total Common Equity TTM 20242023202220212020201920182017201620152014201320122011
Common Stock235.6236.7234.0230.1224.1221.8221.3219.9219.41,140.11,140.1497.6461.2214.7214.7
Retained Earnings1,101.11,303.61,053.8868.2581.5387.2290.3-77.7-189.1-267.0-361.1-303.6-287.8-249.5-203.1
Comprehensive Income-384.3-424.6-289.10.00.00.00.00.00.00.00.00.00.00.00.0
Total Common Equity3,425.73,598.23,475.73,213.43,013.12,807.32,955.82,866.82,945.81,147.01,054.8367.0348.3-39.9-6.1
Total Common Equity 2-20254-20242-20244-20232-20234-20223-20222-20221-20224-2021
Common Stock236.7236.7235.6234.0232.7230.157.5228.257.5224.1
Retained Earnings1,335.01,303.61,101.11,053.8906.6868.2217.1709.0217.1581.5
Comprehensive Income-427.8-424.6-360.9-289.1-301.50.0-818.80.0-818.80.0
Total Common Equity3,576.03,598.23,425.73,475.73,307.83,213.4803.63,115.7803.63,013.1
Other TTM 20242023202220212020201920182017201620152014201320122011
Total Debt4,100.14,263.94,228.03,949.33,758.83,865.93,950.53,554.73,703.11,770.91,503.32,072.02,026.72,424.42,340.1
Book Value3,425.73,598.23,476.43,214.23,013.82,807.92,956.62,868.22,955.01,151.01,054.5366.9347.4-39.8-6.0
Other 2-20254-20242-20244-20232-20234-20223-20222-20221-20224-2021
Total Debt0.00.00.00.70.80.80.00.80.00.7
Book Value3,576.03,598.23,425.73,475.73,307.83,213.4803.63,115.7803.63,013.1
Cash Flow From Operating Activities TTM 202520242023202220212020201920182017201620152014201320122011
Net Income432.8366.6337.8262.5204.6114.63.9141.981.866.893.7-57.1-21.8-44.1-46.4-69.3
Depreciation & Amortization1,600.8933.5963.3885.3790.8745.6751.0721.2663.0436.2295.3284.5251.5256.4238.1271.8
Stock-Based Compensation46.90.027.122.920.324.412.911.013.06.94.71.00.00.03.53.3
Change Working Capital-111.4-4.0-4.6-5.9-53.37.928.728.2-17.2-118.326.9-32.9-8.615.1-12.1-1.0
Change In Accounts Receivable-153.5-63.6-15.8-66.60.00.00.00.00.00.00.00.00.00.00.00.0
Change In Accounts Payable-10.311.410.61.70.00.00.00.00.00.00.00.00.00.00.00.0
Change In Inventories0.2-5.3-14.012.3-50.01.0-13.0-2.6-12.7-3.1-7.06.0-12.0-6.53.2-5.7
Other Non-cash Items2,113.2115.1128.5160.9128.892.888.0124.7112.756.655.494.5139.9140.4145.3163.2
Cash from Operations2,128.40.00.01,325.71,091.2961.6848.01,018.4853.3419.6424.8293.9361.0367.8342.8351.4
Cash Flow From Operating Activities 4-20252-20254-20242-20244-20232-20234-20223-20222-20221-2022
Net Income214.1152.5218.7119.1123.7138.851.251.251.251.2
Depreciation & Amortization429.8503.7489.8472.7506.7423.3197.7197.7197.7197.7
Stock-Based Compensation0.00.00.010.722.78.45.15.15.15.1
Change Working Capital109.1-113.170.5-92.280.0-85.9-13.3-13.3-13.3-13.3
Change In Accounts Receivable31.9-95.571.1-86.926.8-93.40.00.00.00.0
Change In Accounts Payable61.9-50.522.6-12.031.9-30.20.00.00.00.0
Change In Inventories4.5-9.8-14.40.415.1-2.8-12.5-12.5-12.5-12.5
Other Non-cash Items108.17.045.1109.8991.0980.632.232.232.232.2
Cash from Operations0.00.00.00.0751.7483.8272.8272.8272.8272.8
Cash Flow From Investing Activities TTM 202520242023202220212020201920182017201620152014201320122011
Capital Expenditure-1,424.2-890.2-860.8-797.1-699.8-573.9-499.2-682.3-654.4-479.8-263.6-268.0-236.4-214.9-237.8-222.2
Acquisitions-213.4-102.3-183.3-82.2-221.6-86.9-87.6-53.2-61.2-1,361.9-215.3-116.3-96.3-24.4-14.0-13.4
Investments0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Sales of Investment0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Other Investing Activities171.10.00.0-23.18.95.44.220.010.71.853.68.792.78.53.110.0
Cash from Investing-1,466.50.00.0-902.4-912.5-655.4-582.6-715.5-704.9-1,839.9-425.3-375.5-240.0-230.8-248.7-225.6
Cash Flow From Investing Activities 4-20252-20254-20242-20244-20232-20234-20223-20222-20221-2022
Capital Expenditure-456.4-433.8-451.2-425.3-407.6-416.3-175.0-175.0-175.0-175.0
Acquisitions-46.4-55.9-46.9-134.0-19.7-59.70.00.00.00.0
Investments0.00.00.00.00.00.00.00.00.00.0
Sales of Investment0.00.00.00.00.00.00.00.00.00.0
Other Investing Activities0.00.00.00.00.50.4175.1175.1175.1175.1
Cash from Investing0.00.00.00.0-426.8-475.60.10.10.10.1
Cash Flow From Financing Activities TTM 202520242023202220212020201920182017201620152014201320122011
Debt Repaid-633.60.00.097.9-1,091.2-917.8-1,015.2-2,426.5-1,688.2-3,045.9-1,317.2-4,453.3-1,308.0-2,121.6-652.1-371.5
Debt Issued16,113.94,263.935.9376.61,281.7810.7930.62,822.31,539.84,978.11,584.73,884.61,353.31,723.9736.42,711.5
Issuance of Common Stock10.30.00.09.14.617.60.08.19.0506.01.2689.443.00.00.00.0
Repurchase of Common Stock-2.1-153.8-2.20.0-0.10.0-1.32,208.0-11.1-1.1-0.7-2.20.00.00.00.0
Dividends Paid-171.30.00.0-61.7-33.20.00.0-81.2-81.0-51.7-39.9-39.90.00.00.00.0
Other Financing Activities210.80.00.0-1.51,066.2619.0726.3-20.01,602.64,085.11,465.33,884.71,153.61,979.2591.7240.9
Cash from Financing-530.40.00.043.8-53.7-281.2-290.2-311.6-168.71,492.4108.778.8-111.5-142.4-60.4-130.6
Cash Flow From Financing Activities 4-20252-20254-20242-20244-20232-20234-20223-20222-20221-2022
Debt Repaid0.00.00.00.0-14.8170.8-272.8-272.8-272.8-272.8
Debt Issued0.04,060.84,263.94,215.44,242.84,361.03,234.8-2,990.43,536.0-2,498.7
Issuance of Common Stock0.00.00.00.08.60.51.21.21.21.2
Repurchase of Common Stock-69.9-83.9-0.1-2.161.7-61.70.00.00.00.0
Dividends Paid0.00.00.00.00.0-61.7-8.3-8.3-8.3-8.3
Other Financing Activities0.00.00.00.0-47.0-4.0280.0280.0280.0280.0
Cash from Financing0.00.00.00.0-61.8105.6-280.8-280.8-280.8-280.8
Cash position TTM 202520242023202220212020201920182017201620152014201320122011
Net Change in Cash165.9-224.0-42.7378.6126.122.3-33.2-8.3-23.937.8110.1-2.89.9-6.133.7-4.6
Closing Cash Balance420.6398.1622.1664.7286.2159.9137.6170.8179.1203.0165.955.758.548.654.720.9
Cash position 4-20252-20254-20242-20244-20232-20234-20223-20222-20221-2022
Net Change in Cash164.0-388.0201.4420.6256.4122.531.531.531.531.5
Closing Cash Balance398.1234.1622.1420.6665.1408.771.671.671.671.6
Free Cash Flow TTM 202520242023202220212020201920182017201620152014201320122011
Free Cash Flow704.3547.2564.7501.8391.4387.7348.8336.1198.9-60.2161.226.0124.6152.9105.0129.2
Real Free Cash Flow657.4547.2537.6478.9371.1363.3335.9325.1185.9-67.1156.525.0124.6152.9101.4125.9
Free Cash Flow 4-20252-20254-20242-20244-20232-20234-20223-20222-20221-2022
Free Cash Flow419.5127.7389.2194.8344.167.597.997.997.997.9
Real Free Cash Flow419.5127.7389.2184.1321.459.192.892.892.892.8
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