Elior Group SA (EPA:ELIOR)
France · Delayed Price · Currency is EUR 2.146
+0.032 (1.51%)
Aug 3, 2026, 12:42 PM CET
Elior Group Financials Overview
Financials in millions EUR. Fiscal year is October - September.
Millions EUR. Fiscal year is Oct - Sep.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Revenue Revenue Growth | 6,116 | 6,150 | 6,053 | 5,223 | 4,451 | 3,690 |
Revenue Growth | -0.55% | 1.60% | 15.89% | 17.34% | 20.62% | -6.98% |
Gross Profit Gross Profit Growth | 326 | 343 | 328 | 211 | 108 | 104 |
Operating Income Operating Income Growth | 136 | 168 | 95 | -48 | -378 | -88 |
Net Income Net Income Growth | 66 | 88 | -46 | -93 | -427 | -100 |
Earnings Per Share EPS Growth | 0.25 | 0.34 | -0.18 | -0.45 | -2.48 | -0.58 |
EPS Growth | -26.47% | - | - | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Intersegment Eliminations Intersegment Eliminations Growth | -41 | -43 | -27 | -8 | -8 | - |
Corporate & Others Corporate & Others Growth | 8 | 12 | 17 | 16 | 15 | 4 |
Multiservices Multiservices Growth | 1,746 | 1,725 | 1,682 | 1,064 | 595 | - |
Contract Catering Contract Catering Growth | 4,402 | 4,455 | 4,381 | 4,151 | 3,849 | - |
Total Total Growth | 6,115 | 6,149 | 6,053 | 5,223 | 4,451 | 3,690 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Cash & Investments Cash & Investments Growth | 79 | 195 | 142 | 45 | 64 | 80 |
Total Debt Total Debt Growth | 56 | 53 | 1,405 | 1,431 | 1,270 | 1,173 |
Net Cash (Debt) Net Cash Growth | 23 | 142 | -1,263 | -1,386 | -1,206 | -1,093 |
Net Cash Growth | -83.80% | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | 0.09 | 0.55 | -4.96 | -6.54 | -6.92 | -6.29 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 168 | 349 | 299 | 23 | -33 | 47 |
Capital Expenditures CapEx Growth | -169 | -149 | -104 | -83 | -68 | -69 |
Free Cash Flow Free Cash Flow Growth | -1 | 200 | 195 | -60 | -101 | -22 |
Free Cash Flow Growth | - | 2.56% | - | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Gross Margin | 5.33% | 5.58% | 5.42% | 4.04% | 2.43% | 2.82% |
Operating Margin | 2.22% | 2.73% | 1.57% | -0.92% | -8.49% | -2.38% |
Pretax Margin | 0.57% | 1.06% | -0.17% | -2.41% | -9.08% | -3.58% |
Profit Margin | 1.06% | 1.41% | -0.76% | -1.86% | -9.89% | -3.25% |
FCF Margin | -0.02% | 3.25% | 3.22% | -1.15% | -2.27% | -0.60% |
| Fiscal Year | Current | FY 2025 |
|---|---|---|
| Period Ending | Aug '26 Aug 3, 2026 | Sep '25 Sep 30, 2025 |
Dividend Per Share Dividend Per Share Growth | 0.040 | 0.040 |
Dividend Per Share Growth | 0% | - |
Dividend Yield | 1.89% | 0.00% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 3, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
PE Ratio | 8.47 | 7.78 | - | - | - | - |
Forward PE | 8.76 | 8.07 | 11.70 | 11.47 | 83.24 | 90.21 |
P/FCF Ratio | - | 3.35 | 4.72 | - | - | - |
PS Ratio | 0.09 | 0.11 | 0.15 | 0.08 | 0.07 | 0.32 |