Elis SA

OTCGREY:ELSSF USA Specialty Business Services
Market Cap
$5.45 Billion
Market Cap Rank
#3375 Global
#2231 in USA
Share Price
$23.68
Change (1 day)
+0.00%
52-Week Range
$19.80 - $23.68
All Time High
$26.70
About

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.

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