Elior Group Statistics

Total Valuation

Elior Group has a market cap or net worth of EUR 832.00 million. The enterprise value is 2.09 billion.

Market Cap	832.00M
Enterprise Value	2.09B

Important Dates

The next estimated earnings date is Wednesday, November 20, 2024.

Earnings Date	Nov 20, 2024
Ex-Dividend Date	n/a

Share Statistics

Elior Group has 253.50 million shares outstanding.

Shares Outstanding	253.50M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.17%
Owned by Institutions (%)	21.79%
Float	109.32M

Valuation Ratios

PE Ratio	n/a
Forward PE	12.37
PS Ratio	0.14
PB Ratio	1.00
P/FCF Ratio	7.30
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.20, with an EV/FCF ratio of 18.32.

EV / Earnings	-30.26
EV / Sales	0.36
EV / EBITDA	9.20
EV / EBIT	23.46
EV / FCF	18.32

Financial Position

The company has a current ratio of 0.72, with a Debt / Equity ratio of 161.67.

Current Ratio	0.72
Quick Ratio	0.62
Debt / Equity	161.67
Debt / EBITDA	5.89
Debt / FCF	11.73
Interest Coverage	0.92

Financial Efficiency

Return on equity (ROE) is -9.56% and return on invested capital (ROIC) is 2.71%.

Return on Equity (ROE)	-9.56%
Return on Assets (ROA)	1.58%
Return on Capital (ROIC)	2.71%
Revenue Per Employee	44,192
Profits Per Employee	-520
Employee Count	132,783
Asset Turnover	1.66
Inventory Turnover	47.95

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +54.81% in the last 52 weeks. The beta is 2.50, so Elior Group's price volatility has been higher than the market average.

Beta (5Y)	2.50
52-Week Price Change	+54.81%
50-Day Moving Average	3.07
200-Day Moving Average	2.80
Relative Strength Index (RSI)	55.69
Average Volume (20 Days)	337,315

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 5.87 billion and -69.00 million in losses. Loss per share was -0.28.

Revenue	5.87B
Gross Profit	953.00M
Operating Income	89.00M
Pretax Income	-83.00M
Net Income	-69.00M
EBITDA	152.00M
EBIT	89.00M
Loss Per Share	-0.28

Balance Sheet

The company has 81.00 million in cash and 1.34 billion in debt, giving a net cash position of -1.26 billion or -4.95 per share.

Cash & Cash Equivalents	81.00M
Total Debt	1.34B
Net Cash	-1.26B
Net Cash Per Share	-4.95
Equity (Book Value)	827.00M
Book Value Per Share	3.27
Working Capital	-475.00M

Cash Flow

In the last 12 months, operating cash flow was 208.00 million and capital expenditures -94.00 million, giving a free cash flow of 114.00 million.

Operating Cash Flow	208.00M
Capital Expenditures	-94.00M
Free Cash Flow	114.00M
FCF Per Share	0.45

Margins

Gross margin is 16.24%, with operating and profit margins of 1.52% and -1.18%.

Gross Margin	16.24%
Operating Margin	1.52%
Pretax Margin	-1.41%
Profit Margin	-1.18%
EBITDA Margin	2.59%
EBIT Margin	1.52%
FCF Margin	1.94%

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	n/a
Shareholder Yield	n/a
Earnings Yield	-8.42%
FCF Yield	13.70%

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