Elior Group SA (EPA:ELIOR)
France · Delayed Price · Currency is EUR 2.124
+0.008 (0.38%)
Aug 21, 2026, 5:35 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 | 994 | 1,020 | 1,028 | 786 | 654 | 558 |
Operating Income Operating Income Growth | 138 | 174 | 123 | 31 | -70 | -87 |
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 | -0.59 |
EPS Growth | -26.60% | - | - | - | - | - |
| 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 | 1,259 | 1,311 | 1,413 | 1,431 | 1,272 | 1,173 |
Net Cash (Debt) Net Cash Growth | -1,180 | -1,116 | -1,271 | -1,386 | -1,208 | -1,093 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -4.52 | -4.35 | -4.99 | -6.64 | -7.01 | -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 | 348 | 298 | 22 | -36 | 40 |
Capital Expenditures CapEx Growth | -169 | -149 | -104 | -83 | -68 | -69 |
Free Cash Flow Free Cash Flow Growth | -1 | 199 | 194 | -61 | -104 | -29 |
Free Cash Flow Growth | - | 2.58% | - | - | - | - |
| 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 | 16.25% | 16.59% | 16.98% | 15.05% | 14.69% | 15.12% |
Operating Margin | 2.26% | 2.83% | 2.03% | 0.59% | -1.57% | -2.36% |
Pretax Margin | 0.57% | 1.06% | -0.17% | -2.41% | -9.08% | -3.58% |
Profit Margin | 1.08% | 1.43% | -0.76% | -1.78% | -9.59% | -2.71% |
FCF Margin | -0.02% | 3.24% | 3.21% | -1.17% | -2.34% | -0.79% |
| Fiscal Year | Current | FY 2025 |
|---|---|---|
| Period Ending | Aug '26 Aug 23, 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% | 1.54% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 23, 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 | 8.51 | 7.61 | - | - | - | - |
Forward PE | 8.81 | 8.07 | 11.70 | 11.47 | 83.24 | 90.21 |
P/FCF Ratio | - | 3.37 | 4.75 | - | - | - |
PS Ratio | 0.09 | 0.11 | 0.15 | 0.09 | 0.07 | 0.32 |