Elis SA (ELIS) - Net Assets

Latest as of December 2025: €3.81 Billion EUR ≈ $4.46 Billion USD

Based on the latest financial reports, Elis SA (ELIS) has net assets worth €3.81 Billion EUR (≈ $4.46 Billion USD) as of December 2025. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (€9.57 Billion ≈ $11.19 Billion USD) and total liabilities (€5.76 Billion ≈ $6.73 Billion USD). 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. Check tangible equity quality of Elis SA to evaluate the tangible quality of the company's equity base.

Key Net Assets Metrics

Metric	Value
Current Net Assets	€3.81 Billion
% of Total Assets	39.83%
Annual Growth Rate	N/A
5-Year Change	26.5%
10-Year Change	231.3%
Growth Volatility	62.28

Elis SA - Net Assets Trend (2011–2025)

This chart illustrates how Elis SA's net assets have evolved over time, based on quarterly financial data. See Elis SA (ELIS) liquidity interval to measure how many days the company can operate on defensive assets alone.

Annual Net Assets for Elis SA (2011–2025)

The table below shows the annual net assets of Elis SA from 2011 to 2025. For live valuation and market cap data, see market cap of Elis SA.

Year	Net Assets	Change
2025-12-31	€3.81 Billion ≈ $4.46 Billion	+5.96%
2024-12-31	€3.60 Billion ≈ $4.21 Billion	+3.50%
2023-12-31	€3.48 Billion ≈ $4.06 Billion	+8.16%
2022-12-31	€3.21 Billion ≈ $3.76 Billion	+6.65%
2021-12-31	€3.01 Billion ≈ $3.52 Billion	+7.32%
2020-12-31	€2.81 Billion ≈ $3.28 Billion	-5.01%
2019-12-31	€2.96 Billion ≈ $3.46 Billion	+3.08%
2018-12-31	€2.87 Billion ≈ $3.35 Billion	-1.88%
2017-12-31	€2.92 Billion ≈ $3.42 Billion	+154.01%
2016-12-31	€1.15 Billion ≈ $1.35 Billion	+9.20%
2015-12-31	€1.05 Billion ≈ $1.23 Billion	+186.26%
2014-12-31	€368.15 Million ≈ $430.41 Million	+5.96%
2013-12-31	€347.43 Million ≈ $406.18 Million	+973.99%
2012-12-31	€-39.75 Million ≈ $-46.47 Million	-562.98%
2011-12-31	€-6.00 Million ≈ $-7.01 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 179048000000.0% over the analyzed period, indicating profitable operations and earnings retention.

Current Equity Component Breakdown (December 2025)

Component	Amount	Percentage
Retained Earnings	€1.59 Billion	41.64%
Common Stock	€232.80 Million	6.11%
Other Components	€1.99 Billion	52.26%
Total Equity	€3.81 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
Eregli Demir ve Celik Fabrikalari TAS IS:EREGL	$6.07 Billion
Fastighets AB Balder (publ) ST:BALD-B	$6.07 Billion
PTC Therapeutics Inc NASDAQ:PTCT	$6.08 Billion
Axfood AB ST:AXFO	$6.08 Billion
Raia Drogasil S.A SA:RADL3	$6.06 Billion
Legend Biotech Corp NASDAQ:LEGN	$6.06 Billion
Swatch Group AG Class N SW:UHRN	$6.06 Billion
JB Hi-Fi Ltd AU:JBH	$6.05 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 2024 to 2025, total equity changed from 3,598,200,000 to 3,812,500,000, a change of 214,300,000 (6.0%).
Net income of 366,600,000 contributed positively to equity growth.
Dividend payments of 105,100,000 reduced retained earnings.
Share repurchases of 153,800,000 reduced equity.
New share issuances of 14,800,000 increased equity.
Other comprehensive income increased equity by 424,599,999.
Other factors decreased equity by 332,799,999.

Equity Change Factors (2024 to 2025)

Factor	Impact	Contribution
Net Income	€366.60 Million	+9.62%
Dividends Paid	€105.10 Million	-2.76%
Share Repurchases	€153.80 Million	-4.03%
Share Issuances	€14.80 Million	+0.39%
Other Comprehensive Income	€424.60 Million	+11.14%
Other Changes	€-332.80 Million	-8.73%
Total Change	€-	5.96%

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: 1.76x
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	€26.74	x
2012-12-31	€-0.79	€26.74	x
2013-12-31	€6.89	€26.74	x
2014-12-31	€7.45	€26.74	x
2015-12-31	€9.90	€26.74	x
2016-12-31	€10.04	€26.74	x
2017-12-31	€17.64	€26.74	x
2018-12-31	€12.29	€26.74	x
2019-12-31	€12.62	€26.74	x
2020-12-31	€11.96	€26.74	x
2021-12-31	€12.69	€26.74	x
2022-12-31	€12.81	€26.74	x
2023-12-31	€13.19	€26.74	x
2024-12-31	€13.81	€26.74	x
2025-12-31	€15.18	€26.74	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): 9.62%
The company has moderate efficiency in generating returns from equity.
DuPont Analysis Breakdown:
• Net Profit Margin: 7.64%
• Asset Turnover: 0.50x
• Equity Multiplier: 2.51x
Recent ROE (9.62%) is above the historical average (1.97%), 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
2025	9.62%	7.64%	0.50x	2.51x	€-14.65 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: $1,088,469,342
Average return on equity (ROE) among peers: 1527.18%

Peer Company Comparison

Company	Net Assets	Return on Equity	Debt-to-Equity	Market Cap
Elis SA (ELIS)	€3.81 Billion	0.00%	1.51x	$6.07 Billion
Louis HachEtte Group SA (ALHG)	$1.48 Billion	-5.15%	0.25x	$1.75 Billion
Mon Courtier Energie Groupe SA (ALMCE)	$2.91 Million	0.45%	1.28x	$21.36 Million
GL Events SA (GLO)	$565.57 Million	9.21%	3.53x	$859.42 Million
PLUXEE NV (PLX)	$688.00 Million	17.01%	5.80x	$1.65 Billion
Sodexo SA (SW)	$3.80 Billion	4.42%	2.96x	$6.19 Billion
Teleperformance SE (TEP)	$332.05K	9137.12%	1.39x	$3.34 Billion

About Elis SA

PA:ELIS France Specialty Business Services

Market Cap

$6.95 Billion

€5.95 Billion EUR

Market Cap Rank

#3216 Global

#60 in France

Share Price

€26.74

Change (1 day)

+0.98%

52-Week Range

€22.94 - €27.68

All Time High

€27.68