Elior Group SA (EPA: ELIOR)

Elior Group Ratios and Metrics

Market cap in millions EUR. Fiscal year is October - September.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jan 21, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020
Market Capitalization	645	921	491	326	1,191	682
Market Cap Growth	66.70%	87.76%	50.55%	-72.63%	74.57%	-68.40%
Enterprise Value	1,917	2,177	1,685	1,519	2,225	1,475
Last Close Price	2.55	3.63	1.94	1.89	6.91	3.96
Forward PE	9.58	11.70	11.46	-	90.21	-
PS Ratio	0.11	0.15	0.09	0.07	0.32	0.17
PB Ratio	0.83	1.19	0.58	0.45	1.13	0.60
P/FCF Ratio	3.33	4.75	-	-	-	-
P/OCF Ratio	3.09	3.09	22.30	-	29.77	-
PEG Ratio	0.18	-	-	-	-	-
EV/Sales Ratio	0.32	0.36	0.32	0.34	0.60	0.37
EV/EBITDA Ratio	6.13	9.30	8.38	11.59	21.81	13.53
EV/EBIT Ratio	14.98	17.01	54.34	-	-	-
EV/FCF Ratio	9.88	11.22	-	-	-	-
Debt / Equity Ratio	1.82	1.82	1.69	1.74	1.12	0.91
Debt / EBITDA Ratio	4.51	4.51	7.12	9.71	11.50	9.53
Debt / FCF Ratio	7.28	7.28	-	-	-	-
Asset Turnover	1.58	1.58	1.46	1.30	1.04	1.09
Inventory Turnover	48.79	48.79	43.08	38.94	31.64	34.33
Quick Ratio	0.45	0.45	0.51	0.57	0.49	0.51
Current Ratio	0.63	0.63	0.69	0.75	0.70	0.66
Return on Equity (ROE)	-5.06%	-5.06%	-12.30%	-49.38%	-10.94%	-32.01%
Return on Assets (ROA)	2.09%	2.09%	0.54%	-1.28%	-1.54%	-1.48%
Return on Capital (ROIC)	3.58%	3.58%	0.91%	-2.07%	-2.47%	-2.40%
Earnings Yield	-6.37%	-4.45%	-18.96%	-131.02%	-8.40%	-70.80%
FCF Yield	30.05%	21.06%	-12.43%	-31.91%	-2.44%	-15.10%
Buyback Yield / Dilution	-51.07%	-22.12%	-21.08%	0.88%	-0.07%	1.63%
Total Shareholder Return	-51.07%	-22.12%	-21.08%	0.88%	-0.07%	1.63%

Source: S&P Capital IQ. Standard template. Financial Sources.