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) - Total Assets
Latest total assets as of June 2025: $9.17 Billion USD
Based on the latest financial reports, Elis SA (ELSSF) holds total assets worth $9.17 Billion USD as of June 2025.
Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
Elis SA - Total Assets Trend (2011–2024)
This chart illustrates how Elis SA’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Elis SA - Asset Composition Analysis
Current Asset Composition (December 2024)
Elis SA's total assets of $9.17 Billion consist of 18.8% current assets and 81.2% non-current assets.
| Asset Category | Amount (USD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 6.6% |
| Accounts Receivable | $892.40 Million | 9.5% |
| Inventory | $200.00 Million | 2.1% |
| Property, Plant & Equipment | $0.00 | 0.0% |
| Intangible Assets | $634.20 Million | 6.8% |
| Goodwill | $3.94 Billion | 42.0% |
Asset Composition Trend (2011–2024)
This chart illustrates how Elis SA's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Elis SA's current assets represent 18.8% of total assets in 2024, an increase from 11.9% in 2011.
- Cash Position: Cash and equivalents constituted 6.6% of total assets in 2024, up from 0.7% in 2011.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 48.0% of total assets, a decrease from 66.0% in 2011.
- Asset Diversification: The largest asset category is goodwill at 42.0% of total assets.
Elis SA Competitors by Total Assets
Key competitors of Elis SA based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Shaanxi Jinye Science Technology and Education Group Co Ltd
SHE:000812
|
China | CN¥5.75 Billion |
|
Tungkong Inc
SHE:002117
|
China | CN¥1.92 Billion |
|
Eternal Asia Supply Chain Management Ltd
SHE:002183
|
China | CN¥54.04 Billion |
|
Hongbo Co Ltd
SHE:002229
|
China | CN¥2.43 Billion |
|
Beijing Shengtong Printing Co Ltd
SHE:002599
|
China | CN¥2.14 Billion |
|
Shanghai Nar Industrial Co Ltd
SHE:002825
|
China | CN¥2.78 Billion |
|
Xuchang Ketop Testing Research Ins
SHE:003008
|
China | CN¥1.10 Billion |
|
GFM Services Bhd
KLSE:0039
|
Malaysia | RM644.83 Million |
Elis SA - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Moderate asset utilization - Elis SA generates 0.49x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Moderate ROA - For every $100 in assets, Elis SA generates $ 3.60 in net profit.
Elis SA - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 0.66 | 0.74 | 0.79 |
| Quick Ratio | 0.57 | 0.66 | 0.67 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | $-752.10 Million | $ -560.20 Million | $ -254.60 Million |
Elis SA - Advanced Valuation Insights
This section examines the relationship between Elis SA's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 1.73 |
| Latest Market Cap to Assets Ratio | 0.41 |
| Asset Growth Rate (YoY) | 0.9% |
| Total Assets | $9.39 Billion |
| Market Capitalization | $3.84 Billion USD |
Valuation Analysis
Below Book Valuation: The market values Elis SA's assets below their book value (0.41 x), which may indicate investor concerns about asset quality or future growth.
Positive Asset Growth: Elis SA's assets grew by 0.9% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for Elis SA (2011–2024)
The table below shows the annual total assets of Elis SA from 2011 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | $9.39 Billion | +0.92% |
| 2023-12-31 | $9.30 Billion | +7.94% |
| 2022-12-31 | $8.62 Billion | +7.20% |
| 2021-12-31 | $8.04 Billion | +2.25% |
| 2020-12-31 | $7.86 Billion | -4.09% |
| 2019-12-31 | $8.20 Billion | +5.15% |
| 2018-12-31 | $7.80 Billion | -2.12% |
| 2017-12-31 | $7.97 Billion | +115.20% |
| 2016-12-31 | $3.70 Billion | +13.90% |
| 2015-12-31 | $3.25 Billion | +3.84% |
| 2014-12-31 | $3.13 Billion | +3.66% |
| 2013-12-31 | $3.02 Billion | -0.17% |
| 2012-12-31 | $3.02 Billion | +2.11% |
| 2011-12-31 | $2.96 Billion | -- |