Elis Raises 600 Million Euros in Bonds, Oversubscribed More Than 3 Times
Elis has announced the successful placement of 600 million euros in senior unsecured bonds as part of its EMTN program. This operation is part of the group's active refinancing strategy and capital allocation program.
The group placed 600 million euros of senior unsecured bonds with a maturity of 6 years and an annual fixed coupon of 3.875%. The operation generated an order book exceeding 2 billion euros, corresponding to an oversubscription rate of more than 3 times.
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The net proceeds from the issue will be used to refinance a 300 million euro bond issue maturing on May 24, 2027, and to execute the 2026 share buyback program. The operation was carried out by a syndicate of ten banks: Banco Bilbao Vizcaya Argentaria, BNP Paribas, Crédit Agricole CIB, CIC, Commerzbank, Deutsche Bank, HSBC, La Banque Postale, Natixis, and Société Générale.
SectorServices aux entreprises›Fournisseurs industriels
Context
Period
Period: 1T2026
Key reported figures
Revenue: 1180.5M€
Guidance from the release
Elis enregistre un début d’année 2026 solide, en ligne avec nos attentes.
Chiffre d’affaires du 1er trimestre en croissance de +4,3%.
Risks mentioned
Pas d’impact significatif du contexte géopolitique sur l’activité.
Baisse temporaire de la fréquentation hôtelière au début du conflit en mars.
Opportunities identified
Augmentation marquée du nombre de signatures de nouveaux contrats.
Croissance organique proche de 10% en Amérique latine.
Pipeline d’acquisitions prometteur pour le reste de l’année.
The information presented in this article is provided for informational purposes only and does not constitute an investment recommendation, an incentive to buy or sell a financial asset, or investment advice. Readers are invited to conduct their own research before making any decision.
Investments in the stock market involve risks, including the risk of capital loss. Past performance of an asset or market is no guarantee of future results. Any investment decision should be made taking into account your personal financial situation, objectives and risk tolerance.
