Statistics for Elis SA (id:10634 ELIS)
Valuation metrics
Market cap
5.06B
Enterprise value
8.74B
Trailing P/E (ttm)
21.45
Forward P/E
15.23
PEG ratio
15.23
Price/Sales (ttm)
1.13
Price/Book (mrq)
1.44
Enterprise Value/Revenue
1.96
Enterprise Value/EBITDA
6.34
Overview
Shares outstanding
235.46M
Float
166.35M
Shares short
% Held by insiders
0.14%
% Held by institutions
0.52%
Average volume (10 days)
454.54K
Average volume (90 days)
Price summary
52-Week low
17.22
52-Week high
23.58
52-Week change
10.87%
Beta
1.82
50-Day moving average
20.27
200-Day moving average
20.99
Dividends and splits
Forward annual dividend rate
1.72
Forward annual dividend yield
0.09
Trailing annual dividend rate
0.43%
Trailing annual dividend yield
0.02
5-Year annual dividend yield
Payout ratio
0.44
Dividend date
Ex-dividend date
May 27th, 2024
Last split factor
2:1
Last split date
Financials
Fiscal yearFiscal year ends
December 31th, 2023
Most recent quarter (mrq)
December 31th, 2023
Profitability
Profit margin
5.46%
Operating margin
12.64%
Operational effectiveness
Return on assets
3.97%
Return on equity
7.22%
Income statement
Revenue (ttm)
18.98
Revenue per share (ttm)
18.98
Quarterly revenue growth (yoy)
-0.14
Gross profit (ttm)
1.42B
EBITDA
1.46B
Net income to common (ttm)
243.00M
Diluted EPS (ttm)
0.98
Quarterly earnings growth (yoy)
-14.10%
Balance sheet
Total cash (mrq)
420.70M
Total cash per share (mrq)
1.79
Total debt (mrq)
4.22B
Total Debt/Equity (mrq)
123.05
Current ratio (mrq)
74.30%
Book value per share (mrq)
14.55
Cash flow
Cash flow statement
1.40B
Levered free cash flow (LFCF)
410.36M