Elior Group Statistics

Total Valuation

Elior Group has a market cap or net worth of EUR 788.47 million. The enterprise value is 1.91 billion.

Market Cap	788.47M
Enterprise Value	1.91B

Important Dates

The last earnings date was Wednesday, May 21, 2025.

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

Share Statistics

Elior Group has 253.04 million shares outstanding. The number of shares has increased by 0.11% in one year.

Current Share Class	253.04M
Shares Outstanding	253.04M
Shares Change (YoY)	+0.11%
Shares Change (QoQ)	-1.50%
Owned by Insiders (%)	0.69%
Owned by Institutions (%)	15.21%
Float	110.91M

Valuation Ratios

The trailing PE ratio is 788.47 and the forward PE ratio is 10.10. Elior Group's PEG ratio is 0.19.

PE Ratio	788.47
Forward PE	10.10
PS Ratio	0.13
PB Ratio	0.95
P/TBV Ratio	n/a
P/FCF Ratio	3.46
P/OCF Ratio	2.25
PEG Ratio	0.19

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.38, with an EV/FCF ratio of 8.36.

EV / Earnings	1,905.47
EV / Sales	0.31
EV / EBITDA	6.38
EV / EBIT	11.98
EV / FCF	8.36

Financial Position

The company has a current ratio of 0.64, with a Debt / Equity ratio of 1.57.

Current Ratio	0.64
Quick Ratio	0.53
Debt / Equity	1.57
Debt / EBITDA	4.34
Debt / FCF	5.68
Interest Coverage	1.49

Financial Efficiency

Return on equity (ROE) is 0.12% and return on invested capital (ROIC) is 4.64%.

Return on Equity (ROE)	0.12%
Return on Assets (ROA)	2.62%
Return on Invested Capital (ROIC)	4.64%
Return on Capital Employed (ROCE)	8.15%
Revenue Per Employee	46,134
Profits Per Employee	8
Employee Count	133,156
Asset Turnover	1.62
Inventory Turnover	50.22

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -13.20% in the last 52 weeks. The beta is 2.43, so Elior Group's price volatility has been higher than the market average.

Beta (5Y)	2.43
52-Week Price Change	-13.20%
50-Day Moving Average	2.63
200-Day Moving Average	3.02
Relative Strength Index (RSI)	71.25
Average Volume (20 Days)	881,434

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 6.14 billion and earned 1.00 million in profits. Earnings per share was 0.00.

Revenue	6.14B
Gross Profit	1.05B
Operating Income	159.00M
Pretax Income	35.00M
Net Income	1.00M
EBITDA	225.00M
EBIT	159.00M
Earnings Per Share (EPS)	0.00

Full Income Statement

Balance Sheet

The company has 180.00 million in cash and 1.30 billion in debt, giving a net cash position of -1.12 billion or -4.41 per share.

Cash & Cash Equivalents	180.00M
Total Debt	1.30B
Net Cash	-1.12B
Net Cash Per Share	-4.41
Equity (Book Value)	826.00M
Book Value Per Share	3.26
Working Capital	-663.00M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 350.00 million and capital expenditures -122.00 million, giving a free cash flow of 228.00 million.

Operating Cash Flow	350.00M
Capital Expenditures	-122.00M
Free Cash Flow	228.00M
FCF Per Share	0.90

Full Cash Flow Statement

Margins

Gross margin is 17.03%, with operating and profit margins of 2.59% and 0.02%.

Gross Margin	17.03%
Operating Margin	2.59%
Pretax Margin	0.57%
Profit Margin	0.02%
EBITDA Margin	3.66%
EBIT Margin	2.59%
FCF Margin	3.71%

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	-0.11%
Shareholder Yield	n/a
Earnings Yield	0.13%
FCF Yield	28.92%

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 1.73. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.73
Piotroski F-Score	n/a