ELSSF — ELIS S.A./ADR
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OTC ·
Unknown ·
Unknown ·
CIK 2127861 ·
France
Last close
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Market Cap
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52W High
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52W Low
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ADV30
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Next earnings
2026-07-29
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | Gross profit | Op income | Net income | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Dec 2025 | — | — | — | — | 9,572,900,000 | 398,100,000 | 5,760,400,000 |
| Jun 2025 | — | — | — | — | — | 234,100,000 | — |
| Dec 2024 | — | — | — | — | 9,392,500,000 | 622,000,000 | 5,794,400,000 |
Balance + Analyst (yfinance extras)
Retained Earnings
$1,587,400,000
Inventory
$205,900,000
Receivables
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ST Investments
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EBIT TTM
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Pretax Income TTM
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Interest Exp TTM
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Analysts
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Yahoo Snapshot (yfinance, live)
Total Revenue
$4,910,799,872
EBITDA
$1,525,699,968
Free Cash Flow
$349,012,512
Enterprise Value
$10,653,989,888
Total Cash
$446,600,000
Total Debt
$4,816,900,096
Shares Out
214,503,411
Trailing EPS
$1.78
Book Value
$18.72
ROE
10.7%
ROA
4.2%
Div Yield
1.02%
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | Op income | Net income | Assets | Liabilities | Equity | Op cash flow |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 4,796,800,000 | 615,100,000 | 366,600,000 | 9,572,900,000 | 5,760,400,000 | 3,812,500,000 | 1,510,600,000 |
| Dec 2024 | 4,573,700,000 | 612,000,000 | 337,700,000 | 9,392,500,000 | 5,794,400,000 | 3,598,100,000 | 1,452,100,000 |
| Dec 2023 | 4,309,400,000 | 559,200,000 | 261,900,000 | 9,306,900,000 | 5,831,000,000 | 3,475,200,000 | 1,325,600,000 |
| Dec 2022 | 3,820,900,000 | 433,300,000 | 202,600,000 | 8,634,300,000 | 5,422,000,000 | 3,211,500,000 | 1,091,200,000 |
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| BRRN | Bryn Inc. | $945.00B | $2100.00 | — |
| KLAC | KLA CORP | $270.31B | $206.89 | — |
| TMO | THERMO FISHER SCIENTIFIC INC. | $242.11B | $654.80 | — |
| IBM | INTERNATIONAL BUSINESS MACHINES CORP | $209.76B | $222.64 | — |
| DHR | DANAHER CORP /DE/ | $150.48B | $214.06 | — |
News headlines (Yahoo Finance, 1h cache)
Elis: Disclosure of the number of shares forming the capital and of the total number of voting rights as of 31 08 2026
2026-09-21 12:36 · Yahoo
Elis announces the early redemption of its 2029 OCEANEs
2026-09-11 05:00 · Yahoo
Elis: Amy Flikerski steps down from the Elis Supervisory Board
2026-02-19 06:00 · Yahoo
Elis: 2025 full-year revenue
2026-01-29 16:40 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.