France · Delayed Price · Currency is EUR Elior Group Statistics
Total Valuation
Elior Group has a market cap or net worth of EUR 694.95 million. The enterprise value is 1.81 billion.
| Market Cap | 694.95M |
| Enterprise Value | 1.81B |
Important Dates
The next estimated earnings date is Wednesday, May 20, 2026.
| Earnings Date | May 20, 2026 |
| Ex-Dividend Date | Feb 17, 2026 |
Share Statistics
Elior Group has 253.45 million shares outstanding. The number of shares has increased by 0.64% in one year.
| Current Share Class | 253.45M |
| Shares Outstanding | 253.45M |
| Shares Change (YoY) | +0.64% |
| Shares Change (QoQ) | +2.74% |
| Owned by Insiders (%) | 0.64% |
| Owned by Institutions (%) | 13.07% |
| Float | 120.18M |
Valuation Ratios
The trailing PE ratio is 8.06 and the forward PE ratio is 7.52. Elior Group's PEG ratio is 0.57.
| PE Ratio | 8.06 |
| Forward PE | 7.52 |
| PS Ratio | 0.11 |
| PB Ratio | 0.83 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 3.49 |
| P/OCF Ratio | 2.00 |
| PEG Ratio | 0.57 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.28, with an EV/FCF ratio of 9.11.
| EV / Earnings | 20.59 |
| EV / Sales | 0.29 |
| EV / EBITDA | 5.28 |
| EV / EBIT | 10.41 |
| EV / FCF | 9.11 |
Financial Position
The company has a current ratio of 0.56, with a Debt / Equity ratio of 1.57.
| Current Ratio | 0.56 |
| Quick Ratio | 0.44 |
| Debt / Equity | 1.57 |
| Debt / EBITDA | 3.82 |
| Debt / FCF | 6.59 |
| Interest Coverage | 1.67 |
Financial Efficiency
Return on equity (ROE) is 10.86% and return on invested capital (ROIC) is 5.03%.
| Return on Equity (ROE) | 10.86% |
| Return on Assets (ROA) | 2.87% |
| Return on Invested Capital (ROIC) | 5.03% |
| Return on Capital Employed (ROCE) | 10.15% |
| Revenue Per Employee | 62,228 |
| Profits Per Employee | 890 |
| Employee Count | 132,883 |
| Asset Turnover | 1.63 |
| Inventory Turnover | 51.82 |
Taxes
| Income Tax | -22.00M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -1.65% in the last 52 weeks. The beta is 2.17, so Elior Group's price volatility has been higher than the market average.
| Beta (5Y) | 2.17 |
| 52-Week Price Change | -1.65% |
| 50-Day Moving Average | 2.73 |
| 200-Day Moving Average | 2.65 |
| Relative Strength Index (RSI) | 51.78 |
| Average Volume (20 Days) | 562,688 |
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 6.15 billion and earned 88.00 million in profits. Earnings per share was 0.34.
| Revenue | 6.15B |
| Gross Profit | 1.02B |
| Operating Income | 174.00M |
| Pretax Income | 65.00M |
| Net Income | 88.00M |
| EBITDA | 275.00M |
| EBIT | 174.00M |
| Earnings Per Share (EPS) | 0.34 |
Balance Sheet
The company has 195.00 million in cash and 1.31 billion in debt, giving a net cash position of -1.12 billion or -4.40 per share.
| Cash & Cash Equivalents | 195.00M |
| Total Debt | 1.31B |
| Net Cash | -1.12B |
| Net Cash Per Share | -4.40 |
| Equity (Book Value) | 836.00M |
| Book Value Per Share | 3.30 |
| Working Capital | -908.00M |
Cash Flow
In the last 12 months, operating cash flow was 348.00 million and capital expenditures -149.00 million, giving a free cash flow of 199.00 million.
| Operating Cash Flow | 348.00M |
| Capital Expenditures | -149.00M |
| Free Cash Flow | 199.00M |
| FCF Per Share | 0.79 |
Margins
Gross margin is 16.59%, with operating and profit margins of 2.83% and 1.43%.
| Gross Margin | 16.59% |
| Operating Margin | 2.83% |
| Pretax Margin | 1.06% |
| Profit Margin | 1.43% |
| EBITDA Margin | 4.47% |
| EBIT Margin | 2.83% |
| FCF Margin | 3.24% |
Dividends & Yields
This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 1.46%.
| Dividend Per Share | 0.04 |
| Dividend Yield | 1.46% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.64% |
| Shareholder Yield | 0.82% |
| Earnings Yield | 12.66% |
| FCF Yield | 28.64% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | |
| Graham Upside |
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 1.67 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.67 |
| Piotroski F-Score | 6 |