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Elis SA (ELIS.PA)

ELIS.PA on Paris Stock Exchange

22.06EUR
15 Dec 2017
Change (% chg)

€0.42 (+1.94%)
Prev Close
€21.64
Open
€21.70
Day's High
€22.06
Day's Low
€21.46
Volume
1,494,014
Avg. Vol
484,329
52-wk High
€23.42
52-wk Low
€14.34

Latest Key Developments (Source: Significant Developments)

Elis Prices Schuldschein Private Placement
Thursday, 23 Nov 2017 11:40am EST 

Nov 23 (Reuters) - ELIS SA ::REG-ELIS SUCCESSFULLY PRICED A SCHULDSCHEIN PRIVATE PLACEMENT.‍RAISED 75 MILLION EUROS THROUGH MULTI-TRANCHE PRIVATE PLACEMENT ISSUED UNDER GERMAN LAW​.‍SCHULDSCHEIN LOAN WAS ARRANGED BY HSBC​.‍COMPLETION OF PLACEMENT ALLOWS CO TO CONTINUE REPAYMENT OF BRIDGE LOAN THAT FINANCED BERENDSEN ACQUISITION​.  Full Article

Elis Q3 revenue up at 481.1‍​ million euros
Thursday, 26 Oct 2017 11:40am EDT 

Oct 26 (Reuters) - ELIS SA ::Q3 REVENUE EUR 481.1‍​ MILLION VERSUS EUR 402.8 MILLION YEAR AGO.‍2017 OUTLOOK CONFIRMED FOR ELIS EXCLUDING BERENDSEN * REVENUE ABOVE EUR 1.75BN​.Q3 REVENUE INCLUDING BERENDSEN'S CONTRIBUTION EUR 589.8‍​ MILLION VERSUS EUR 402.8 MILLION YEAR AGO.  Full Article

Elis ‍announces success of OCEANEs offering
Tuesday, 3 Oct 2017 10:00am EDT 

Oct 3 (Reuters) - ELIS SA ::‍ANNOUNCES SUCCESS OF OFFERING OF OCEANES DUE OCTOBER 6, 2023 FOR NOMINAL AMOUNT OF APPROXIMATELY EUR 400MN​.NOMINAL UNIT VALUE OF BONDS HAS BEEN SET AT EUR 31.85, CORRESPONDING TO A PREMIUM OF 42% ABOVE ELIS REFERENCE SHARE PRICE.BONDS WILL BE ISSUED AT PAR ON OCTOBER 6, 2017.APPLICATION WILL BE MADE FOR LISTING OF BONDS ON EURONEXT ACCESS MARKET OF PARIS NO LATER THAN NOVEMBER 6, 2017.BONDS TO BE REDEEMED AT PAR ON OCTOBER 6, 2023..EXPECTED SETTLEMENT AND DELIVERY DATE OF BONDS, AND REDEEMED AT PAR ON OCTOBER 6, 2023.BONDS WILL NOT BEAR INTEREST (ZERO-COUPON).CONVERSION OR EXCHANGE RATIO IS SET AT ONE SHARE PER BOND.  Full Article

Elis issues convertible bonds for up to 400 million euros
Tuesday, 3 Oct 2017 01:50am EDT 

Oct 3 (Reuters) - ELIS SA : :REG-ELIS LAUNCHES AN OFFERING OF BONDS CONVERTIBLE INTO NEW SHARES AND/OR EXCHANGEABLE FOR EXISTING SHARES.‍LAUNCHES AN OFFERING OF BONDS CONVERTIBLE INTO NEW SHARES AND/OR EXCHANGEABLE FOR EXISTING SHARES (OCEANES) DUE OCTOBER 6, 2023 FOR A MAXIMUM NOMINAL AMOUNT OF EUR 400 MILLION​.BONDS ‍DUE OCTOBER 6, 2023 FOR A MAXIMUM NOMINAL AMOUNT OF EUR 400 MILLION​.‍NET PROCEEDS OF OFFERING WILL BE USED TO REFINANCE RECENT ACQUISITION OF BERENDSEN​.‍NOMINAL UNIT VALUE OF BONDS WILL BE SET AT A PREMIUM OF 38% TO 42% ABOVE ELIS REFERENCE SHARE PRICE(1) ON REGULATED MARKET OF EURONEXT PARIS​.‍NOMINAL UNIT VALUE OF BONDS WILL BE SET AT A PREMIUM OF 38% TO 42% ABOVE ELIS REFERENCE SHARE PRICE(1) ON REGULATED MARKET OF EURONEXT PARIS​.‍SETTLEMENT OF BONDS IS EXPECTED TO TAKE PLACE ON OCTOBER 6, 2017.​.BONDS WILL BE ISSUED AT PAR BEAR A COUPON OF 0.00% TO 0.75% PAYABLE ANNUALLY IN ARREARS ON OCT 6 EACH YEAR STARING 2018.BONDHOLDERS TO BE GRANTED CONVERSION RIGHT OF OCEANES INTO SHARES WHICH THEY MAY EXERCISE ANY TIME FROM 40TH DAY FOLLOWING ISSUE.CONVERSION OR EXCHANGE RATIO IS SET AT ONE SHARE PER BOND SUBJECT TO STANDARD ADJUSTMENTS IN CERTAIN CASES.  Full Article

Elis completes acquisition of Berendsen
Tuesday, 12 Sep 2017 04:17am EDT 

Sept 12 (Reuters) - ELIS SA :REG-ELIS: COMPLETION OF ACQUISITION OF BERENDSEN.‍69,052,152 NEW ELIS SHARES WILL BE ISSUED ON SEPTEMBER 13, 2017 FOR COMPLETION OF TRANSACTION​.TO ALSO ISSUE ‍10,131,713 NEW ELIS SHARES FOR COMPLETION OF CAPITAL INCREASE RESERVED TO CANADA PENSION PLAN INVESTMENT BOARD​.  Full Article

Elis H1 EBITDA at EUR 244.1 million, up 12.9 pct yoy‍​
Thursday, 27 Jul 2017 01:01am EDT 

July 27 (Reuters) - ELIS SERVICES SA : :H1 EBITDA: €244.1MN (28.9% OF REVENUE) ‍​.H1 REVENUE: €845.8MN (+15.8% OF WHICH +2.5% ORGANIC GROWTH) ‍​.2017 REVENUE SEEN ABOVE €1.75BN‍​.OUTLOOK: EBITDA MARGIN IMPROVEMENT IN ALL GEOGRAPHIES, INCLUDING IN FRANCE.H1 NET RESULT EUR 19.9‍​ MILLION VERSUS EUR 23.1 MILLION YEAR AGO.H1 EBITDA EUR ‍​244.1 MILLION VERSUS EUR 216.1 MILLION YEAR AGO.SEES 2017 EBITDA MARGIN IMPROVEMENT IN ALL GEOGRAPHIES, INCLUDING IN FRANCE.SEES 2017 GROUP ORGANIC GROWTH IN LINE WITH 2016.H1 HEADLINE FREE CASH-FLOW LOSS EUR 14.0 MILLION VERSUS PROFIT EUR 6.7MLN YEAR AGO.  Full Article

Update on recommended acquisition of Berendsen by Elis
Wednesday, 26 Jul 2017 01:23pm EDT 

July 26 (Reuters) - Elis SA ::REG-RECOMMENDED ACQUISITION OF BERENDSEN BY ELIS: UPDATE ON ANTITRUST AND REGULATORY APPROVALS.  Full Article

Elis and Berendsen reached agreement in principle on recommended possible offer for Berendsen
Wednesday, 7 Jun 2017 12:57pm EDT 

June 7 (Reuters) - ELIS SA ::ELIS AND BERENDSEN <<>> REACHED AGREEMENT IN PRINCIPLE ON KEY TERMS OF POSSIBLE RECOMMENDED OFFER TO BE MADE BY ELIS FOR BERENDSEN.POSSIBLE OFFER COMPRISES £5.40 IN CASH AND 0.403 NEW ELIS SHARES FOR EACH BERENDSEN SHARE.TRANSACTION WOULD BE IMPLEMENTED BY MEANS OF SCHEME OF ARRANGEMENT IN RELATION TO ENTIRE ISSUED AND TO BE ISSUED SHARE CAPITAL OF BERENDSEN.POSSIBLE OFFER CONSISTS OF APPROXIMATELY 43% IN CASH WITH THE REMAINING APPROXIMATELY 57% BEING SATISFIED BY ISSUANCE OF NEW ELIS SHARES.UNDER POSSIBLE OFFER BERENDSEN SHAREHOLDERS WILL BE ENTITLED TO DIVIDEND OF 11 PENCE PER SHARE.BOARD OF ELIS FULLY SUPPORTS THE TERMS OF THE POSSIBLE OFFER.POSSIBLE OFFER VALUES EACH BERENDSEN SHARE AT £12.50 PER SHARE (EXCLUDING INTERIM DIVIDEND), IMPLIES TOTAL EQUITY VALUE FOR BERENDSEN OF ABOUT £2.2 BILLION ON FULLY DILUTED BASIS.BOARD OF BERENDSEN HAS INDICATED TO ELIS THAT IT EXPECTS TO RECOMMEND UNANIMOUSLY TO ITS SHAREHOLDERS OFFER ON CUSTOMARY TERMS AT THE LEVEL AND COMPOSITION OF THE POSSIBLE OFFER.  Full Article

Berendsen responds to Elis' possible offer
Wednesday, 24 May 2017 02:00am EDT 

May 24 (Reuters) - Berendsen Plc :Statement regarding Elis' possible offer.Board reconfirms 2017 forecast for adjusted operating profit of approximately £150 million.Board announces 2018 forecast for adjusted operating profit of approximately £170 million.Board continues to believe Elis' proposal very significantly undervalues Berendsen and its prospects.  Full Article

Elis shareholders approved distribution of an amount of 0.37 euros per share
Monday, 22 May 2017 12:44pm EDT 

May 22 (Reuters) - Elis Sa :Shareholders approved 2016 financial statements, as well as distribution of an amount of eur 0.37 per share.Shareholders also adopted resolution to decrease company's share capital by reducing nominal value of shares from eur 10 to eur 1.  Full Article

BRIEF-Elis Prices Schuldschein Private Placement

* REG-ELIS SUCCESSFULLY PRICED A SCHULDSCHEIN PRIVATE PLACEMENT