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How does ELSSF make money? Does ELSSF have pricing power? What's the Earnings Whisper? Will ELSSF profit more as the business scales? What is ELSSF's management track record? Is ELSSF's current price justified?

Elis S.A.

$29.1 +$1.70 (+6.20%)

OTC · 11 Sep 2026 20:00 UTC

Previous Close

$29.1

Day Range

$29.1 - $29.1

Year Range

$27.4$32

Market Cap

6.25B

AVG Volume

492

Trailing/Forward PE

13.85/13.42

PEG ratio

1.57

Dividend Yield

3.24%

Next Earnings Date

2027-03-10

Primary Exchange

Other OTC

Revenue (EUR)

ELSSF Revenue (EUR) by quarter
Period	Revenue (EUR)
26 Q2	2.45B
25 Q4	2.45B
25 Q2	2.34B
24 Q4	2.33B
24 Q2	2.25B
23 Q4	2.21B
23 Q2	2.1B
22 Q4	2.04B
22 Q2	1.78B
21 Q4	1.67B

Net Income (EUR)

ELSSF Net Income (EUR) by quarter
Period	Net Income (EUR)
26 Q2	163.36M
25 Q4	214.02M
25 Q2	152.5M
24 Q4	218.7M
24 Q2	119.1M
23 Q4	123.7M
23 Q2	138.8M
22 Q4	150.7M
22 Q2	53.9M
21 Q4	97.5M

Operating Income (EUR)

ELSSF Operating Income (EUR) by quarter
Period	Operating Income (EUR)
26 Q2	311.93M
25 Q4	339.47M
25 Q2	280.5M
24 Q4	320.5M
24 Q2	247.6M
23 Q4	301.4M
23 Q2	263.4M
22 Q4	258.7M
22 Q2	180.5M
21 Q4	203.7M

EBITDA (EUR)

ELSSF EBITDA (EUR) by quarter
Period	EBITDA (EUR)
26 Q2	771.14M
25 Q4	953.2M
25 Q2	715.9M
24 Q4	849.8M
24 Q2	692.2M
23 Q4	761.7M
23 Q2	667.4M
22 Q4	558.3M
22 Q2	565.3M
21 Q4	570.3M

Cash Flows (EUR)

ELSSF Cash Flows (EUR) by quarter
Period	Cash Flows (EUR)
26 Q2	65.8M
25 Q4	419.34M
25 Q2	193.7M
24 Q4	389.2M
24 Q2	194.8M
23 Q4	344.1M
23 Q2	67.5M
22 Q4	258.8M
22 Q2	59.7M
21 Q4	180.5M

EPS (EUR)

ELSSF EPS (EUR) by quarter
Period	EPS (EUR)
26 Q2	0.68
25 Q4	0.84
25 Q2	0.61
24 Q4	0.86
24 Q2	0.48
23 Q4	0.44
23 Q2	0.53
22 Q4	0.6
22 Q2	0.22
21 Q4	0.41

Expenses (EUR)

ELSSF Expenses (EUR) by quarter
Period	Expenses (EUR)
26 Q2	473.49M
25 Q4	1.26B
25 Q2	854.1M
24 Q4	1.18B
24 Q2	817.3M
23 Q4	1.12B
23 Q2	1.1B
22 Q4	1.02B
22 Q2	918.1M
21 Q4	860.3M

Cash & Debt (EUR)

ELSSF Cash & Debt (EUR) by quarter
Period	Cash & Debt (EUR)
26 Q2	445.93M
25 Q4	397.95M
25 Q2	234.1M
24 Q4	622.1M
24 Q2	420.7M
23 Q4	665.1M
23 Q2	408.7M
22 Q4	286.2M
22 Q2	606.3M
21 Q4	160M

Debt ratios

ELSSF Debt ratios by quarter
Period	Debt ratios
26 Q2	1.33
25 Q4	1.16
25 Q2	1.27
24 Q4	1.23
24 Q2	1.42
23 Q4	1.4
23 Q2	1.6
22 Q4	1.71
22 Q2	1.78
21 Q4	1.88

Margins

ELSSF Margins by quarter
Period	Margins
26 Q2	46.3%
25 Q4	47.57%
25 Q2	32.58%
24 Q4	46.24%
24 Q2	32.15%
23 Q4	45.96%
23 Q2	44.86%
22 Q4	44.3%
22 Q2	43.28%
21 Q4	44.72%

Return on Capital

ELSSF Return on Capital by quarter
Period	Return on Capital
26 Q2	4.71%
25 Q4	5.62%
25 Q2	4.26%
24 Q4	6.08%
24 Q2	3.48%
23 Q4	3.56%
23 Q2	4.2%
22 Q4	4.69%
22 Q2	1.73%
21 Q4	3.24%

Shares Outstanding

ELSSF Shares Outstanding by quarter
Period	Shares Outstanding
26 Q2	224.11M
25 Q4	232.51M
25 Q2	248.03M
24 Q4	235.94M
24 Q2	246.06M
23 Q4	233.94M
23 Q2	232.64M
22 Q4	229.44M
22 Q2	229.01M
21 Q4	223.96M

Dividends (EUR)

ELSSF Dividends (EUR) by quarter
Period	Dividends (EUR)
Jun 26	0.3
May 26	0.26
May 26	0.3
May 25	0.51
May 24	0.47
May 23	0.48
May 22	0.43
May 19	0.41
May 18	0.43
May 17	0.41

Book Value Per Share (EUR)

ELSSF Book Value Per Share (EUR) by quarter
Period	Book Value Per Share (EUR)
26 Q2	15.48
25 Q4	16.39
25 Q2	14.42
24 Q4	15.25
24 Q2	13.92
23 Q4	14.86
23 Q2	14.22
22 Q4	14.01
22 Q2	13.61
21 Q4	13.46

Total Assets (EUR)

ELSSF Total Assets (EUR) by quarter
Period	Total Assets (EUR)
26 Q2	9.9B
25 Q4	9.57B
25 Q2	9.17B
24 Q4	9.39B
24 Q2	9.18B
23 Q4	9.3B
23 Q2	8.97B
22 Q4	8.62B
22 Q2	8.69B
21 Q4	8.04B

PE Ratio

ELSSF PE Ratio by quarter
Period	PE Ratio
Sep 26	8.26
Sep 26	8.27
Aug 26	8.29
Aug 26	8.22
Aug 26	8.3
Aug 26	8.31
Jul 26	8.33
Jul 26	8.45
Jul 26	8.4
Jul 26	8.09
Jul 26	8.08
Jun 26	8.11
Jun 26	8.06
Jun 26	7.98
Jun 26	8.02
May 26	7.92
May 26	7.96
May 26	7.94
May 26	7.84
May 26	7.88
Apr 26	7.88
Apr 26	7.85
Apr 26	7.88
Apr 26	8
Mar 26	10
Mar 26	9.95
Mar 26	10.06
Mar 26	9.91
Feb 26	10.92
Feb 26	10.96
Feb 26	10.89
Feb 26	10.19
Jan 26	9.44
Jan 26	9.46
Jan 26	9.54
Jan 26	9.51
Jan 26	9.44
Dec 25	9.4
Dec 25	9.45
Dec 25	9.43
Dec 25	9.51
Nov 25	9.54
Nov 25	9.61
Nov 25	10.07
Nov 25	10.12
Oct 25	10.11
Oct 25	10.06
Oct 25	9.59
Oct 25	10.07
Oct 25	9.97
Sep 25	9.74
Sep 25	9.7
Sep 25	9.72
Sep 25	9.72
Aug 25	9.75
Aug 25	9.72
Aug 25	9.73
Aug 25	9.79
Aug 25	9.84
Jul 25	9.5
Jul 25	8.17
Jul 25	8.13
Jul 25	8.08
Jun 25	8.11
Jun 25	8.24
Jun 25	8.22
Jun 25	8.34
May 25	8.37
May 25	8.35
May 25	8.51
May 25	8.44
May 25	8.41
Apr 25	8.35
Apr 25	8.18
Apr 25	8.19
Apr 25	8.49
Mar 25	10.1
Mar 25	8.46
Mar 25	8.4
Mar 25	8.45
Feb 25	8.82
Feb 25	8.75
Feb 25	8.72
Feb 25	8.86
Jan 25	8.83
Jan 25	8.72
Jan 25	8.91
Jan 25	8.93
Jan 25	8.88
Dec 24	8.78
Dec 24	8.77
Dec 24	8.71
Dec 24	8.66
Nov 24	9.77
Nov 24	9.92
Nov 24	9.8
Nov 24	9.64
Nov 24	9.53
Oct 24	8.86
Oct 24	8.8

Free Cash Flow Yield

ELSSF Free Cash Flow Yield by quarter
Period	Free Cash Flow Yield
Sep 26	20.57%
Sep 26	20.56%
Aug 26	20.5%
Aug 26	20.67%
Aug 26	20.47%
Aug 26	20.45%
Jul 26	20.4%
Jul 26	20.12%
Jul 26	20.24%
Jul 26	21.01%
Jul 26	21.05%
Jun 26	20.95%
Jun 26	21.1%
Jun 26	21.29%
Jun 26	21.2%
May 26	21.45%
May 26	21.35%
May 26	21.4%
May 26	21.69%
May 26	21.57%
Apr 26	21.57%
Apr 26	21.65%
Apr 26	21.58%
Apr 26	21.24%
Mar 26	18.27%
Mar 26	18.37%
Mar 26	18.16%
Mar 26	18.44%
Feb 26	16.73%
Feb 26	16.67%
Feb 26	16.78%
Feb 26	17.94%
Jan 26	19.35%
Jan 26	19.32%
Jan 26	19.15%
Jan 26	19.21%
Jan 26	19.35%
Dec 25	19.44%
Dec 25	19.33%
Dec 25	19.38%
Dec 25	19.22%
Nov 25	19.15%
Nov 25	19.01%
Nov 25	18.15%
Nov 25	18.06%
Oct 25	18.08%
Oct 25	18.16%
Oct 25	19.06%
Oct 25	18.14%
Oct 25	18.32%
Sep 25	17.03%
Sep 25	17.09%
Sep 25	17.07%
Sep 25	17.06%
Aug 25	17.01%
Aug 25	17.06%
Aug 25	17.04%
Aug 25	16.94%
Aug 25	16.86%
Jul 25	17.46%
Jul 25	20.3%
Jul 25	20.41%
Jul 25	20.53%
Jun 25	20.46%
Jun 25	20.12%
Jun 25	20.17%
Jun 25	19.9%
May 25	19.82%
May 25	19.85%
May 25	19.49%
May 25	19.64%
May 25	19.73%
Apr 25	19.85%
Apr 25	20.27%
Apr 25	20.26%
Apr 25	19.54%
Mar 25	16.1%
Mar 25	19.22%
Mar 25	19.35%
Mar 25	19.24%
Feb 25	18.43%
Feb 25	18.58%
Feb 25	18.64%
Feb 25	18.35%
Jan 25	18.4%
Jan 25	18.64%
Jan 25	18.24%
Jan 25	18.2%
Jan 25	18.31%
Dec 24	18.51%
Dec 24	18.52%
Dec 24	18.66%
Dec 24	18.77%
Nov 24	16.64%
Nov 24	16.39%
Nov 24	16.58%
Nov 24	16.86%
Nov 24	17.05%
Oct 24	18.34%
Oct 24	18.46%

Price to Sales

ELSSF Price to Sales by quarter
Period	Price to Sales
Sep 26	0.62
Sep 26	0.62
Aug 26	0.62
Aug 26	0.62
Aug 26	0.62
Aug 26	0.62
Jul 26	0.63
Jul 26	0.63
Jul 26	0.63
Jul 26	0.61
Jul 26	0.61
Jun 26	0.61
Jun 26	0.61
Jun 26	0.6
Jun 26	0.6
May 26	0.6
May 26	0.6
May 26	0.6
May 26	0.59
May 26	0.59
Apr 26	0.59
Apr 26	0.59
Apr 26	0.59
Apr 26	0.6
Mar 26	0.67
Mar 26	0.67
Mar 26	0.68
Mar 26	0.67
Feb 26	0.74
Feb 26	0.74
Feb 26	0.73
Feb 26	0.69
Jan 26	0.64
Jan 26	0.64
Jan 26	0.64
Jan 26	0.64
Jan 26	0.64
Dec 25	0.63
Dec 25	0.64
Dec 25	0.63
Dec 25	0.64
Nov 25	0.64
Nov 25	0.65
Nov 25	0.68
Nov 25	0.68
Oct 25	0.68
Oct 25	0.68
Oct 25	0.65
Oct 25	0.68
Oct 25	0.67
Sep 25	0.66
Sep 25	0.66
Sep 25	0.66
Sep 25	0.66
Aug 25	0.66
Aug 25	0.66
Aug 25	0.66
Aug 25	0.66
Aug 25	0.66
Jul 25	0.64
Jul 25	0.55
Jul 25	0.55
Jul 25	0.55
Jun 25	0.55
Jun 25	0.56
Jun 25	0.56
Jun 25	0.56
May 25	0.57
May 25	0.56
May 25	0.57
May 25	0.57
May 25	0.57
Apr 25	0.56
Apr 25	0.55
Apr 25	0.55
Apr 25	0.57
Mar 25	0.63
Mar 25	0.52
Mar 25	0.52
Mar 25	0.52
Feb 25	0.55
Feb 25	0.54
Feb 25	0.54
Feb 25	0.55
Jan 25	0.55
Jan 25	0.54
Jan 25	0.55
Jan 25	0.55
Jan 25	0.55
Dec 24	0.54
Dec 24	0.54
Dec 24	0.54
Dec 24	0.54
Nov 24	0.61
Nov 24	0.61
Nov 24	0.61
Nov 24	0.6
Nov 24	0.59
Oct 24	0.55
Oct 24	0.55

EV/EBITDA

ELSSF EV/EBITDA by quarter
Period	EV/EBITDA
Sep 26	2.97
Sep 26	2.97
Aug 26	2.98
Aug 26	2.96
Aug 26	2.98
Aug 26	2.98
Jul 26	2.99
Jul 26	3.01
Jul 26	3
Jul 26	2.93
Jul 26	2.93
Jun 26	2.94
Jun 26	2.93
Jun 26	2.91
Jun 26	2.92
May 26	2.9
May 26	2.91
May 26	2.9
May 26	2.88
May 26	2.89
Apr 26	2.89
Apr 26	2.88
Apr 26	2.89
Apr 26	2.91
Mar 26	3.3
Mar 26	3.29
Mar 26	3.31
Mar 26	3.28
Feb 26	3.49
Feb 26	3.5
Feb 26	3.48
Feb 26	3.34
Jan 26	3.19
Jan 26	3.19
Jan 26	3.21
Jan 26	3.2
Jan 26	3.19
Dec 25	3.18
Dec 25	3.19
Dec 25	3.18
Dec 25	3.2
Nov 25	3.21
Nov 25	3.22
Nov 25	3.31
Nov 25	3.32
Oct 25	3.32
Oct 25	3.31
Oct 25	3.22
Oct 25	3.32
Oct 25	3.3
Sep 25	3.19
Sep 25	3.19
Sep 25	3.19
Sep 25	3.19
Aug 25	3.2
Aug 25	3.19
Aug 25	3.19
Aug 25	3.2
Aug 25	3.21
Jul 25	3.15
Jul 25	2.88
Jul 25	2.87
Jul 25	2.86
Jun 25	2.86
Jun 25	2.89
Jun 25	2.89
Jun 25	2.91
May 25	2.92
May 25	2.91
May 25	2.94
May 25	2.93
May 25	2.92
Apr 25	2.91
Apr 25	2.88
Apr 25	2.88
Apr 25	2.94
Mar 25	3.42
Mar 25	3.1
Mar 25	3.09
Mar 25	3.09
Feb 25	3.17
Feb 25	3.15
Feb 25	3.15
Feb 25	3.18
Jan 25	3.17
Jan 25	3.15
Jan 25	3.19
Jan 25	3.19
Jan 25	3.18
Dec 24	3.16
Dec 24	3.16
Dec 24	3.15
Dec 24	3.14
Nov 24	3.36
Nov 24	3.39
Nov 24	3.36
Nov 24	3.33
Nov 24	3.31
Oct 24	3.18
Oct 24	3.16

Price/Operating Cashflow

ELSSF Price/Operating Cashflow by quarter
Period	Price/Operating Cashflow
Sep 26	1.99
Sep 26	1.99
Aug 26	2
Aug 26	1.98
Aug 26	2
Aug 26	2
Jul 26	2.01
Jul 26	2.04
Jul 26	2.02
Jul 26	1.95
Jul 26	1.95
Jun 26	1.96
Jun 26	1.94
Jun 26	1.92
Jun 26	1.93
May 26	1.91
May 26	1.92
May 26	1.91
May 26	1.89
May 26	1.9
Apr 26	1.9
Apr 26	1.89
Apr 26	1.9
Apr 26	1.93
Mar 26	2.16
Mar 26	2.15
Mar 26	2.18
Mar 26	2.14
Feb 26	2.36
Feb 26	2.37
Feb 26	2.35
Feb 26	2.2
Jan 26	2.04
Jan 26	2.05
Jan 26	2.06
Jan 26	2.06
Jan 26	2.04
Dec 25	2.03
Dec 25	2.04
Dec 25	2.04
Dec 25	2.06
Nov 25	2.06
Nov 25	2.08
Nov 25	2.18
Nov 25	2.19
Oct 25	2.19
Oct 25	2.18
Oct 25	2.07
Oct 25	2.18
Oct 25	2.16
Sep 25	2.16
Sep 25	2.15
Sep 25	2.15
Sep 25	2.16
Aug 25	2.16
Aug 25	2.16
Aug 25	2.16
Aug 25	2.17
Aug 25	2.18
Jul 25	2.11
Jul 25	1.81
Jul 25	1.8
Jul 25	1.79
Jun 25	1.8
Jun 25	1.83
Jun 25	1.82
Jun 25	1.85
May 25	1.86
May 25	1.85
May 25	1.89
May 25	1.87
May 25	1.86
Apr 25	1.85
Apr 25	1.81
Apr 25	1.82
Apr 25	1.88
Mar 25	2.14
Mar 25	1.79
Mar 25	1.78
Mar 25	1.79
Feb 25	1.87
Feb 25	1.85
Feb 25	1.85
Feb 25	1.88
Jan 25	1.87
Jan 25	1.85
Jan 25	1.89
Jan 25	1.89
Jan 25	1.88
Dec 24	1.86
Dec 24	1.86
Dec 24	1.84
Dec 24	1.83
Nov 24	2.07
Nov 24	2.1
Nov 24	2.08
Nov 24	2.04
Nov 24	2.02
Oct 24	1.88
Oct 24	1.86

Price to Book

ELSSF Price to Book by quarter
Period	Price to Book
Sep 26	1.53
Sep 26	1.53
Aug 26	1.53
Aug 26	1.52
Aug 26	1.53
Aug 26	1.54
Jul 26	1.54
Jul 26	1.56
Jul 26	1.55
Jul 26	1.49
Jul 26	1.49
Jun 26	1.5
Jun 26	1.49
Jun 26	1.48
Jun 26	1.48
May 26	1.46
May 26	1.47
May 26	1.47
May 26	1.45
May 26	1.46
Apr 26	1.46
Apr 26	1.45
Apr 26	1.46
Apr 26	1.48
Mar 26	1.72
Mar 26	1.71
Mar 26	1.73
Mar 26	1.7
Feb 26	1.88
Feb 26	1.88
Feb 26	1.87
Feb 26	1.75
Jan 26	1.62
Jan 26	1.62
Jan 26	1.64
Jan 26	1.63
Jan 26	1.62
Dec 25	1.61
Dec 25	1.62
Dec 25	1.62
Dec 25	1.63
Nov 25	1.64
Nov 25	1.65
Nov 25	1.73
Nov 25	1.74
Oct 25	1.74
Oct 25	1.73
Oct 25	1.65
Oct 25	1.73
Oct 25	1.71
Sep 25	1.62
Sep 25	1.62
Sep 25	1.62
Sep 25	1.62
Aug 25	1.63
Aug 25	1.62
Aug 25	1.62
Aug 25	1.63
Aug 25	1.64
Jul 25	1.58
Jul 25	1.36
Jul 25	1.36
Jul 25	1.35
Jun 25	1.35
Jun 25	1.38
Jun 25	1.37
Jun 25	1.39
May 25	1.4
May 25	1.39
May 25	1.42
May 25	1.41
May 25	1.4
Apr 25	1.39
Apr 25	1.37
Apr 25	1.37
Apr 25	1.42
Mar 25	1.57
Mar 25	1.31
Mar 25	1.31
Mar 25	1.31
Feb 25	1.37
Feb 25	1.36
Feb 25	1.36
Feb 25	1.38
Jan 25	1.37
Jan 25	1.36
Jan 25	1.38
Jan 25	1.39
Jan 25	1.38
Dec 24	1.36
Dec 24	1.36
Dec 24	1.35
Dec 24	1.35
Nov 24	1.52
Nov 24	1.54
Nov 24	1.52
Nov 24	1.5
Nov 24	1.48
Oct 24	1.38
Oct 24	1.37

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News: ELSSF

seekingalpha.com · 30 Jul 2026

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Elis S.A.

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Elis SA (ELSSF) Q2 2026 Earnings Call Transcript

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