# Elis S.A. (ELSSF)

> Industrials · FR · Reports in EUR

Fundamental indicators from Sponda, adjusted for inflation.

[HTML version](https://sponda.capital/en/ELSSF/fundamentals)

## Annual figures

| Year | Revenue (M) | Net Inc. (M) | FCF (M) | Debt (M) | Equity (M) |
| --- | --- | --- | --- | --- | --- |
| 2026 | € 2.45B | € 163.36M | € 65.80M | € 4.81B | € 3.47B |
| 2025 | € 4.87B | € 372.51M | € 623.07M | € 4.12B | € 3.81B |
| 2024 | € 4.74B | € 349.97M | € 605.04M | € 4.26B | € 3.60B |
| 2023 | € 4.57B | € 278.56M | € 436.78M | € 4.23B | € 3.48B |
| 2022 | € 4.17B | € 223.42M | € 347.80M | € 3.94B | € 3.21B |
| 2021 | € 3.63B | € 136.54M | € 373.36M | € 3.76B | € 3.01B |
| 2020 | € 3.51B | € 4.88M | € 356.37M | € 3.87B | € 2.81B |
| 2019 | € 4.10B | € 175.50M | € 374.21M | € 3.99B | € 2.96B |
| 2018 | € 3.96B | € 103.97M | € 276.88M | € 3.55B | € 2.87B |
| 2017 | € 2.82B | € 53.29M | € -55.86M | € 3.70B | € 2.92B |
| 2016 | € 1.97B | € 121.03M | € 224.24M | € 1.77B | € 1.15B |
| 2015 | € 1.86B | € -76.56M | € 42.65M | € 1.50B | € 1.05B |
| 2014 | € 1.76B | € -29.98M | € 170.67M | € 2.07B | € 368.28M |
| 2013 | € 1.61B | € -58.37M | € 217.42M | € 2.03B | € 348.28M |
| 2012 | € 1.57B | € -61.89M | € 139.39M | € 606.11M | € -9.94M |
| 2011 | € 1.56B | € -94.24M | € 175.35M | € 585.02M | € -1.50M |

Columns not available in this view: annualPriceMultiples, dividends. They require live market data and are shown on the HTML page instead.

## Leverage and liquidity

| Indicator | Value |
| --- | --- |
| Gross Debt / Eq | 1.39 |
| Liabilities / Eq | 1.85 |
| Current Ratio | 0.77 |

## Debt coverage

| Indicator | Value |
| --- | --- |
| Gross Debt / Earnings | 24.63 |
| Gross Debt / FCF | 13.45 |

## Other views

- [Metrics](https://sponda.capital/en/ELSSF.md)
- [Charts](https://sponda.capital/en/ELSSF/charts.md)
- [Compare](https://sponda.capital/en/ELSSF/compare.md)
- [Indicator definitions](https://sponda.capital/en/screener.md)

Data as of 2026-08-30.