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 |