France
· Delayed Price · Currency is EUR Elior Group Statistics
Total Valuation
Elior Group has a market cap or net worth of EUR 648.68 million. The enterprise value is 1.77 billion.
| Market Cap | 648.68M |
| Enterprise Value | 1.77B |
Important Dates
The next estimated earnings date is Wednesday, November 19, 2025.
| Earnings Date | Nov 19, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Elior Group has 253.39 million shares outstanding. The number of shares has increased by 0.11% in one year.
| Current Share Class | 253.39M |
| Shares Outstanding | 253.39M |
| Shares Change (YoY) | +0.11% |
| Shares Change (QoQ) | -1.50% |
| Owned by Insiders (%) | 0.69% |
| Owned by Institutions (%) | 14.80% |
| Float | 111.26M |
Valuation Ratios
The trailing PE ratio is 648.68 and the forward PE ratio is 8.16. Elior Group's PEG ratio is 0.16.
| PE Ratio | 648.68 |
| Forward PE | 8.16 |
| PS Ratio | 0.11 |
| PB Ratio | 0.79 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 2.85 |
| P/OCF Ratio | 1.85 |
| PEG Ratio | 0.16 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.92, with an EV/FCF ratio of 7.74.
| EV / Earnings | 1,765.68 |
| EV / Sales | 0.29 |
| EV / EBITDA | 5.92 |
| EV / EBIT | 11.10 |
| EV / FCF | 7.74 |
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
In the past 12 months, Elior Group has paid 34.00 million in taxes.
| Income Tax | 34.00M |
| Effective Tax Rate | 97.14% |
Stock Price Statistics
The stock price has decreased by -9.86% 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 | -9.86% |
| 50-Day Moving Average | 2.71 |
| 200-Day Moving Average | 2.92 |
| Relative Strength Index (RSI) | 43.13 |
| Average Volume (20 Days) | 492,236 |
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 |
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 -4.40 per share.
| Cash & Cash Equivalents | 180.00M |
| Total Debt | 1.30B |
| Net Cash | -1.12B |
| Net Cash Per Share | -4.40 |
| Equity (Book Value) | 826.00M |
| Book Value Per Share | 3.26 |
| Working Capital | -663.00M |
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 |
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 | 0.15% |
| FCF Yield | 35.15% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| 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 1.73 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.73 |
| Piotroski F-Score | 7 |