Elior Group Statistics

Total Valuation

Elior Group has a market cap or net worth of EUR 693.16 million. The enterprise value is 1.97 billion.

Market Cap	693.16M
Enterprise Value	1.97B

Important Dates

The next estimated earnings date is Wednesday, May 21, 2025.

Earnings Date	May 21, 2025
Ex-Dividend Date	n/a

Share Statistics

Elior Group has 253.53 million shares outstanding. The number of shares has increased by 51.07% in one year.

Current Share Class	n/a
Shares Outstanding	253.53M
Shares Change (YoY)	+51.07%
Shares Change (QoQ)	+1.60%
Owned by Insiders (%)	0.69%
Owned by Institutions (%)	16.58%
Float	111.40M

Valuation Ratios

PE Ratio	n/a
Forward PE	10.29
PS Ratio	0.11
PB Ratio	0.89
P/TBV Ratio	n/a
P/FCF Ratio	3.57
P/OCF Ratio	n/a
PEG Ratio	0.19

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.28, with an EV/FCF ratio of 10.13.

EV / Earnings	-47.93
EV / Sales	0.32
EV / EBITDA	6.28
EV / EBIT	15.35
EV / FCF	10.13

Financial Position

The company has a current ratio of 0.63, with a Debt / Equity ratio of 1.82.

Current Ratio	0.63
Quick Ratio	0.45
Debt / Equity	1.82
Debt / EBITDA	4.51
Debt / FCF	7.28
Interest Coverage	1.20

Financial Efficiency

Return on equity (ROE) is -5.06% and return on invested capital (ROIC) is 3.58%.

Return on Equity (ROE)	-5.06%
Return on Assets (ROA)	2.09%
Return on Capital (ROIC)	3.58%
Revenue Per Employee	45,458
Profits Per Employee	-308
Employee Count	133,000
Asset Turnover	1.58
Inventory Turnover	48.79

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -0.51% in the last 52 weeks. The beta is 2.51, so Elior Group's price volatility has been higher than the market average.

Beta (5Y)	2.51
52-Week Price Change	-0.51%
50-Day Moving Average	3.45
200-Day Moving Average	3.17
Relative Strength Index (RSI)	39.35
Average Volume (20 Days)	1,482,272

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Elior Group had revenue of EUR 6.05 billion and -41.00 million in losses. Loss per share was -0.16.

Revenue	6.05B
Gross Profit	1.03B
Operating Income	128.00M
Pretax Income	-5.00M
Net Income	-41.00M
EBITDA	234.00M
EBIT	128.00M
Loss Per Share	-0.16

Full Income Statement

Balance Sheet

The company has 142.00 million in cash and 1.41 billion in debt, giving a net cash position of -1.27 billion or -5.01 per share.

Cash & Cash Equivalents	142.00M
Total Debt	1.41B
Net Cash	-1.27B
Net Cash Per Share	-5.01
Equity (Book Value)	776.00M
Book Value Per Share	3.06
Working Capital	-706.00M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 298.00 million and capital expenditures -104.00 million, giving a free cash flow of 194.00 million.

Operating Cash Flow	298.00M
Capital Expenditures	-104.00M
Free Cash Flow	194.00M
FCF Per Share	0.77

Full Cash Flow Statement

Margins

Gross margin is 16.98%, with operating and profit margins of 2.11% and -0.68%.

Gross Margin	16.98%
Operating Margin	2.11%
Pretax Margin	-0.08%
Profit Margin	-0.68%
EBITDA Margin	3.87%
EBIT Margin	2.11%
FCF Margin	3.21%

Dividends & Yields

Elior Group does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-51.07%
Shareholder Yield	-51.07%
Earnings Yield	-5.93%
FCF Yield	27.99%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Elior Group has an Altman Z-Score of 1.6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.6
Piotroski F-Score	n/a