Elior Group SA (EPA:ELIOR)
France · Delayed Price · Currency is EUR 2.124
+0.010 (0.47%)
Aug 3, 2026, 2:05 PM CET
Elior Group Ratios and Metrics
Market cap in millions EUR. Fiscal year is October - September.
Millions EUR. Fiscal year is Oct - Sep.
Total Valuation
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 |
| 535 | 670 | 921 | 405 | 326 | 1,191 | |
Market Cap Growth | -18.35% | -27.28% | 127.52% | 24.28% | -72.64% | 73.12% |
Enterprise Value | 1,715 | 528.98 | 2,185 | 1,790 | 1,527 | 2,254 |
Last Close Price | 2.12 | 2.64 | 3.63 | 1.94 | 1.89 | 6.91 |
Price Ratios
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 |
PEG Ratio | 0.99 | 0.16 | 1.70 | 1.70 | 1.70 | 1.70 |
PS Ratio | 0.09 | 0.11 | 0.15 | 0.08 | 0.07 | 0.32 |
PB Ratio | 0.63 | 0.80 | 1.20 | 0.48 | 0.44 | 1.10 |
P/FCF Ratio | - | 3.35 | 4.72 | - | - | - |
P/OCF Ratio | 3.19 | 1.92 | 3.08 | 17.61 | - | 25.34 |
EV Ratios
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 |
EV/Sales Ratio | 0.28 | 0.09 | 0.36 | 0.34 | 0.34 | 0.61 |
EV/EBITDA Ratio | 5.57 | 1.54 | 7.61 | 14.67 | - | 22.32 |
EV/EBIT Ratio | 12.61 | 3.15 | 23.00 | - | - | - |
EV/FCF Ratio | - | 2.64 | 11.21 | - | - | - |
Financial Efficiency
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 |
Debt / Equity Ratio | - | 0 | 1.75 | 1.61 | 1.66 | 1.06 |
Debt / EBITDA Ratio | 0.18 | 0.16 | 4.89 | 11.73 | - | 11.61 |
Debt / FCF Ratio | - | 0.27 | 7.21 | - | - | - |
Net Debt / Equity Ratio | -0.03 | -0.17 | 1.65 | 1.64 | 1.64 | 1.01 |
Net Debt / EBITDA Ratio | -0.07 | -0.41 | 4.40 | 11.36 | -6.81 | 10.82 |
Net Debt / FCF Ratio | 23.00 | -0.71 | 6.48 | -23.10 | -11.94 | -49.68 |
Asset Turnover | 1.63 | 1.63 | 1.59 | 1.46 | 1.30 | 1.04 |
Inventory Turnover | 53.61 | 58.66 | 55.58 | 48.66 | 44.54 | 36.22 |
Quick Ratio | 0.45 | 0.47 | 0.53 | 0.58 | 0.61 | 0.56 |
Current Ratio | 0.55 | 0.56 | 0.63 | 0.69 | 0.75 | 0.70 |
Return on Equity (ROE) | 7.63% | 10.86% | -5.71% | -12.30% | -49.38% | -10.94% |
Return on Assets (ROA) | 6.71% | 5.94% | 11.47% | -1.04% | -12.05% | -2.26% |
Return on Invested Capital (ROIC) | 30.47% | 16.52% | 20.51% | -1.77% | -20.18% | -3.74% |
Return on Capital Employed (ROCE) | 7.73% | 9.30% | 4.78% | -2.34% | -17.56% | -3.89% |
Yields
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 |
Earnings Yield | 12.33% | 12.86% | - | - | - | - |
FCF Yield | - | 29.85% | 21.16% | - | - | - |
Dividend Yield | 1.89% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Payout Ratio | 15.15% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Buyback Yield / Dilution | -3.26% | -0.64% | -20.24% | -21.65% | -0.20% | 0.09% |
Total Shareholder Return | -1.37% | -0.64% | -20.24% | -21.65% | -0.20% | 0.09% |