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Elis — Investor Relations & Filings

Ticker · ELIS ISIN · FR0012435121 LEI · 969500UX71LCE8MAY492 PA Other service activities
Filings indexed 1,028 across all filing types
Latest filing 2022-06-10 Capital/Financing Update
Country FR France
Listing PA ELIS

Elis is an international multi-service provider specializing in rental and maintenance solutions for businesses, operating on a circular services model. The company's core offerings include the rental and maintenance of professional workwear and flat linen for sectors such as hospitality and healthcare. Elis also provides a comprehensive range of facility services, including washroom hygiene solutions, floor protection mats, pest control, and beverage services. Additionally, the company offers specialized solutions for controlled environments, such as cleanroom garments and contamination control systems, industrial wiping products, and the management of infectious healthcare waste. This model enables clients to ensure optimal hygiene, protection, and well-being while focusing on their core activities and reducing their environmental impact.

Recent filings

Filing Released Lang Actions
Elis: OCEANE 2023 - Adjustment to the conversion/exchange ratio
Capital/Financing Update Classification · 95% confidence The document explicitly discusses an 'Adjustment to the conversion/exchange ratio' for convertible bonds (OCEANE 2023) due to a dividend distribution approved by the shareholders' meeting. This action directly relates to changes in the company's capital structure and financing instruments. While it mentions a shareholders' meeting approval, the core subject is the adjustment of the conversion ratio, which falls under financing activities or capital structure changes. This aligns best with the 'Capital/Financing Update' category (CAP). It is not a full report (10-K, IR), an earnings release (ER), or a dividend notice (DIV), but a specific technical update related to outstanding debt/equity instruments.
2022-06-10 English
Elis signe un nouveau financement au format USPP de maturité 10 ans pour 175 millions de dollars
Capital/Financing Update Classification · 99% confidence The document is a press release dated June 1, 2022, announcing that Elis has signed a new 10-year US Private Placement (USPP) financing deal for $175 million, which will be used to refinance existing debt. Key terms like 'nouveau financement' (new financing), 'obligations' (bonds), 'coupon', 'refinancement', and 'endettement' (indebtedness) clearly indicate an activity related to raising capital or changing the capital structure. This aligns directly with the definition for Capital/Financing Update (CAP). It is not an earnings release (ER), an annual report (10-K), or a management discussion (MDA), but a specific announcement about debt issuance/refinancing.
2022-06-01 French
Elis signs a new 10-year USPP financing for $175 million
Capital/Financing Update Classification · 99% confidence The document explicitly announces that 'Elis signs a new 10-year USPP financing for $175 million'. It details the terms of the financing (maturity, coupon, refinancing goals) and is clearly related to debt restructuring and fundraising activities. This aligns directly with the definition of 'Capital/Financing Update' (Code: CAP). The document is a direct announcement of a financing event, not a general regulatory filing or a report publication announcement.
2022-06-01 English
Elis : dividende de l’exercice 2021 / option pour le paiement du dividende en actions nouvelles
Notice of Dividend Amount Classification · 95% confidence The document is a formal announcement dated May 20, 2022, detailing the approval and mechanics of a dividend payment for the 2021 fiscal year, specifically offering shareholders the option to receive the dividend in new shares instead of cash. It outlines the key dates (ex-date, option period, payment date) and the terms for the share issuance (issue price, rounding rules). This content directly relates to the distribution of profits to shareholders and the associated capital change (issuance of new shares for dividend payment). While it involves a capital change (SHA) and a dividend notice (DIV), the primary focus is the announcement of the dividend amount and the mechanism for its payment/exchange. The closest fit among the provided codes is 'Notice of Dividend Amount' (DIV), as the core subject is the dividend decision and payment schedule. It is not a comprehensive annual report (10-K), an earnings release (ER), or a general capital change announcement (SHA), but a specific notice about dividend distribution.
2022-05-20 French
Elis: Dividend for 2021 / Option for the payment of the dividend in new shares
Notice of Dividend Amount Classification · 99% confidence The document explicitly announces the approval of the 2021 fiscal year dividend by the general shareholders' meeting and details the option for shareholders to receive this dividend in the form of new shares or cash. It provides a specific calendar for the dividend process (ex-dividend date, option opening/closing dates, payment date) and sets the issue price for the new shares. This content is a direct announcement regarding a dividend payment and the associated capital change (issuance of new shares as payment). While it involves a capital change (SHA) and a dividend notice (DIV), the primary focus and action described is the mechanism for paying the dividend, which directly results in the issuance of new shares. Since the document details the mechanics of the dividend payment and the resulting share issuance, it strongly aligns with 'Notice of Dividend Amount' (DIV) or 'Share Issue/Capital Change' (SHA). Given the detailed calendar and terms for receiving new shares instead of cash, 'DIV' (Notice of Dividend Amount) is the most fitting primary classification, as the share issuance is a consequence of the dividend election mechanism described. It is not a general capital change announcement (SHA) but a specific dividend-related event.
2022-05-20 English
Elis : assemblée générale mixte des actionnaires du 19 mai 2022
AGM Information Classification · 98% confidence The document explicitly mentions 'Assemblée générale mixte des actionnaires du 19 mai 2022' (Mixed General Shareholders' Meeting of May 19, 2022). It details the outcomes of this meeting, including the approval of annual accounts, dividend distribution, renewal of board mandates, and approval of remuneration policies. This content is characteristic of materials presented or summarized following an Annual General Meeting (AGM). Although it mentions approving annual accounts (which might suggest a 10-K), the primary context and focus are the resolutions and outcomes of the shareholder meeting itself. Therefore, the most appropriate classification is AGM-R (AGM Information). The document length is moderate, but the content is a direct report of the meeting's proceedings, not just an announcement of a report's publication.
2022-05-19 French

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