Elis SA
Elis SA engages in the provision of flat linen, workwear, and hygiene and well-being solutions in France, Central Europe, Scandinavia, Eastern Europe, the United Kingdom, Ireland, Latin America, Southern Europe, and internationally. The company offers table, bed, kitchen, patient, and bath linens; workwear and personal protective equipment; beverage solutions, such as water coolers and accessorie… Read more
Elis SA (ELSSF) - Net Assets
Latest net assets as of June 2025: $3.58 Billion USD
Based on the latest financial reports, Elis SA (ELSSF) has net assets worth $3.58 Billion USD as of June 2025.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets ($9.17 Billion) and total liabilities ($5.60 Billion). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | $3.58 Billion |
| % of Total Assets | 38.98% |
| Annual Growth Rate | N/A |
| 5-Year Change | 28.13% |
| 10-Year Change | 241.42% |
| Growth Volatility | 64.53 |
Elis SA - Net Assets Trend (2011–2024)
This chart illustrates how Elis SA's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for Elis SA (2011–2024)
The table below shows the annual net assets of Elis SA from 2011 to 2024.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | $3.60 Billion | +3.50% |
| 2023-12-31 | $3.48 Billion | +8.16% |
| 2022-12-31 | $3.21 Billion | +6.65% |
| 2021-12-31 | $3.01 Billion | +7.32% |
| 2020-12-31 | $2.81 Billion | -5.01% |
| 2019-12-31 | $2.96 Billion | +3.08% |
| 2018-12-31 | $2.87 Billion | -1.88% |
| 2017-12-31 | $2.92 Billion | +154.01% |
| 2016-12-31 | $1.15 Billion | +9.20% |
| 2015-12-31 | $1.05 Billion | +186.26% |
| 2014-12-31 | $368.15 Million | +5.96% |
| 2013-12-31 | $347.43 Million | +973.99% |
| 2012-12-31 | $-39.75 Million | -562.98% |
| 2011-12-31 | $-6.00 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to Elis SA's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have grown by 150668000000.0% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (December 2024)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | $1.30 Billion | 36.23% |
| Common Stock | $236.70 Million | 6.58% |
| Other Comprehensive Income | $-448.30 Million | -12.46% |
| Other Components | $2.51 Billion | 69.65% |
| Total Equity | $3.60 Billion | 100.00% |
Elis SA Competitors by Market Cap
The table below lists competitors of Elis SA ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Castellum AB (publ)
PINK:CWQXF
|
$3.84 Billion |
|
Core Scientific, Inc. Common Stock
NASDAQ:CORZ
|
$3.84 Billion |
|
Datang International Power Generation Co Ltd Class A
SHG:601991
|
$3.85 Billion |
|
TRAVEL + LEISURE DL-01
F:WD5A
|
$3.85 Billion |
|
Chartwell Retirement Residences
PINK:CWSRF
|
$3.84 Billion |
|
Britvic plc
OTCQX:BTVCF
|
$3.84 Billion |
|
Banque Cantonale Vaudoise
SW:BCVN
|
$3.84 Billion |
|
Amlogic Shanghai Co Ltd
SHG:688099
|
$3.83 Billion |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Elis SA's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 3,475,700,000 to 3,598,200,000, a change of 122,500,000 (3.5%).
- Net income of 337,800,000 contributed positively to equity growth.
- Dividend payments of 101,300,000 reduced retained earnings.
- Share repurchases of 2,200,000 reduced equity.
- New share issuances of 10,400,000 increased equity.
- Other comprehensive income decreased equity by 159,199,999.
- Other factors increased equity by 36,999,999.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | $337.80 Million | +9.39% |
| Dividends Paid | $101.30 Million | -2.82% |
| Share Repurchases | $2.20 Million | -0.06% |
| Share Issuances | $10.40 Million | +0.29% |
| Other Comprehensive Income | $-159.20 Million | -4.42% |
| Other Changes | $37.00 Million | +1.03% |
| Total Change | $- | 3.52% |
Book Value vs Market Value Analysis
This analysis compares Elis SA's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 1.71x
- The company is trading above its book value, indicating the market recognizes value beyond its reported assets.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2011-12-31 | $-0.12 | $23.68 | x |
| 2012-12-31 | $-0.79 | $23.68 | x |
| 2013-12-31 | $6.89 | $23.68 | x |
| 2014-12-31 | $7.45 | $23.68 | x |
| 2015-12-31 | $9.90 | $23.68 | x |
| 2016-12-31 | $10.04 | $23.68 | x |
| 2017-12-31 | $17.64 | $23.68 | x |
| 2018-12-31 | $12.29 | $23.68 | x |
| 2019-12-31 | $12.62 | $23.68 | x |
| 2020-12-31 | $11.96 | $23.68 | x |
| 2021-12-31 | $12.69 | $23.68 | x |
| 2022-12-31 | $12.81 | $23.68 | x |
| 2023-12-31 | $13.19 | $23.68 | x |
| 2024-12-31 | $13.81 | $23.68 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Elis SA utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 9.39%
- The company has moderate efficiency in generating returns from equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 7.39%
- • Asset Turnover: 0.49x
- • Equity Multiplier: 2.61x
- Recent ROE (9.39%) is above the historical average (1.42%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2011 | 0.00% | -6.25% | 0.39x | 0.00x | $-71.18 Million |
| 2012 | 0.00% | -3.92% | 0.39x | 0.00x | $-42.46 Million |
| 2013 | -12.73% | -3.62% | 0.41x | 8.67x | $-79.16 Million |
| 2014 | -6.17% | -1.71% | 0.43x | 8.50x | $-59.56 Million |
| 2015 | -5.52% | -4.11% | 0.44x | 3.08x | $-163.62 Million |
| 2016 | 8.11% | 6.15% | 0.41x | 3.23x | $-21.63 Million |
| 2017 | 1.42% | 1.89% | 0.28x | 2.73x | $-250.52 Million |
| 2018 | 2.87% | 2.62% | 0.40x | 2.72x | $-204.48 Million |
| 2019 | 4.80% | 4.33% | 0.40x | 2.77x | $-153.57 Million |
| 2020 | 0.10% | 0.10% | 0.36x | 2.80x | $-278.07 Million |
| 2021 | 3.79% | 3.75% | 0.38x | 2.67x | $-187.01 Million |
| 2022 | 6.30% | 5.30% | 0.44x | 2.68x | $-118.74 Million |
| 2023 | 7.55% | 6.09% | 0.46x | 2.68x | $-85.07 Million |
| 2024 | 9.39% | 7.39% | 0.49x | 2.61x | $-22.02 Million |
Industry Comparison
This section compares Elis SA's net assets metrics with peer companies in the Specialty Business Services industry.
Industry Context
- Industry: Specialty Business Services
- Average net assets among peers: $772,489,888
- Average return on equity (ROE) among peers: -12.22%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Elis SA (ELSSF) | $3.58 Billion | 0.00% | 1.57x | $3.84 Billion |
| All American Pet Co (AAPT) | $-1.12 Million | 0.00% | 0.00x | $0.97 |
| ABM Industries Incorporated (ABM) | $61.90 Million | 11.47% | 1.78x | $2.27 Billion |
| ADM Endeavors Inc (ADMQ) | $284.02K | -124.30% | 3.55x | $3.87 Million |
| Amentum Holdings Inc. (AMTM) | $4.55 Billion | -1.80% | 1.63x | $4.20 Billion |
| Anacomp Inc (ANMP) | $101.14 Million | -0.68% | 0.63x | $976.94K |
| Rich Sparkle Holdings Limited Ordinary Shares (ANPA) | $5.65 Million | 2.35% | 0.50x | $30.94 Million |
| Applus Services S.A (APLUF) | $642.95 Million | 7.56% | 2.78x | $16.82 Million |
| ARC Document Solutions Inc (ARC) | $-35.01 Million | 0.00% | 0.00x | $110.98 Million |
| Aramark Holdings (ARMK) | $2.75 Billion | -16.80% | 4.72x | $10.51 Billion |
| Atento S.A. (ATTOF) | $-348.87 Million | 0.00% | 0.00x | $945.48 |