ELIS.PA

ELIS has a market price of 26.76 EUR, with a market capitalization of 6.22 billion EUR, indicating a moderate valuation. The company's price-to-earnings ratio is 16.97, and its price-to-book ratio is 1.63, suggesting a relatively balanced valuation compared to its book value. The company's liquidity position is characterized by a current ratio of 0.81, indicating that its current liabilities exceed its current assets, which may pose a liquidity risk. In terms of profitability, ELIS has a return on equity of 9.62% and a return on assets of 3.83%, which are key metrics for assessing the company's efficiency in generating profits from its equity and assets. The company's operating income of 629.9 million EUR and net income of 366.7 million EUR reflect its ability to generate profits from its operations. However, the company's debt-to-equity ratio of 1.08 suggests a moderate level of leverage, which could impact its financial flexibility. ELIS's revenue is concentrated in its core industrial services segment, with no significant geographic diversification reported. The company's revenue of 4.8 billion EUR is primarily derived from its operations in the industrial and commercial services sector. The company's capital expenditure of -890.2 million EUR indicates a significant investment in its operations, which may support future growth. The company's growth trajectory is reflected in its operating cash flow of 1.51 billion EUR and free cash flow of 391.6 million EUR, which provide insight into its ability to generate cash from its operations. The company's liquidity risk is rated as medium, and its dilution risk is rated as low, indicating a relatively stable financial position. Recent events and filings have not indicated any significant changes in the company's financial or operational performance. The company's analyst estimates suggest a mean price target of 29.34 EUR, with a median price target of 30.00 EUR, indicating a generally positive outlook from analysts.