Elior Group SA (EPA:ELIOR)

Elior Group Statistics

Total Valuation

Elior Group has a market cap or net worth of EUR 681.21 million. The enterprise value is 1.80 billion.

Market Cap	681.21M
Enterprise Value	1.80B

Important Dates

The last earnings date was Wednesday, November 19, 2025.

Earnings Date	Nov 19, 2025
Ex-Dividend Date	n/a

Share Statistics

Elior Group has 253.43 million shares outstanding. The number of shares has increased by 1.59% in one year.

Current Share Class	253.43M
Shares Outstanding	253.43M
Shares Change (YoY)	+1.59%
Shares Change (QoQ)	+4.65%
Owned by Insiders (%)	0.64%
Owned by Institutions (%)	15.16%
Float	120.16M

Valuation Ratios

The trailing PE ratio is 7.91 and the forward PE ratio is 7.37. Elior Group's PEG ratio is 0.56.

PE Ratio	7.91
Forward PE	7.37
PS Ratio	0.11
PB Ratio	0.81
P/TBV Ratio	n/a
P/FCF Ratio	3.42
P/OCF Ratio	1.96
PEG Ratio	0.56

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.11, with an EV/FCF ratio of 9.04.

EV / Earnings	20.43
EV / Sales	0.29
EV / EBITDA	5.11
EV / EBIT	10.16
EV / FCF	9.04

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	0.48
Debt / Equity	1.57
Debt / EBITDA	3.72
Debt / FCF	6.59
Interest Coverage	1.26

Financial Efficiency

Return on equity (ROE) is 10.79% and return on invested capital (ROIC) is 5.10%.

Return on Equity (ROE)	10.79%
Return on Assets (ROA)	2.92%
Return on Invested Capital (ROIC)	5.10%
Return on Capital Employed (ROCE)	10.33%
Revenue Per Employee	46,241
Profits Per Employee	662
Employee Count	133,000
Asset Turnover	1.62
Inventory Turnover	51.78

Taxes

Income Tax	-22.00M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +3.94% 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	+3.94%
50-Day Moving Average	2.75
200-Day Moving Average	2.65
Relative Strength Index (RSI)	47.88
Average Volume (20 Days)	813,063

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	177.00M
Pretax Income	65.00M
Net Income	88.00M
EBITDA	352.00M
EBIT	177.00M
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	3.15
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 16.65%, with operating and profit margins of 2.88% and 1.43%.

Gross Margin	16.65%
Operating Margin	2.88%
Pretax Margin	1.06%
Profit Margin	1.43%
EBITDA Margin	5.72%
EBIT Margin	2.88%
FCF Margin	3.24%

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	-1.59%
Shareholder Yield	-1.59%
Earnings Yield	12.92%
FCF Yield	29.21%

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

Altman Z-Score	n/a
Piotroski F-Score	6