Elior Group SA (FRA:21E)

Elior Group Statistics

Total Valuation

Elior Group has a market cap or net worth of EUR 721.63 million. The enterprise value is 1.84 billion.

Market Cap	721.63M
Enterprise Value	1.84B

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

Current Share Class	253.02M
Shares Outstanding	n/a
Shares Change (YoY)	+0.64%
Shares Change (QoQ)	+2.74%
Owned by Insiders (%)	1.07%
Owned by Institutions (%)	18.10%
Float	118.67M

Valuation Ratios

The trailing PE ratio is 8.20 and the forward PE ratio is 7.85.

PE Ratio	8.20
Forward PE	7.85
PS Ratio	0.12
PB Ratio	0.86
P/TBV Ratio	n/a
P/FCF Ratio	3.63
P/OCF Ratio	2.07
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.36, with an EV/FCF ratio of 9.24.

EV / Earnings	20.89
EV / Sales	0.30
EV / EBITDA	5.36
EV / EBIT	10.57
EV / FCF	9.24

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 8.91%.

Return on Equity (ROE)	10.86%
Return on Assets (ROA)	2.87%
Return on Invested Capital (ROIC)	8.91%
Return on Capital Employed (ROCE)	10.15%
Weighted Average Cost of Capital (WACC)	n/a
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 increased by +5.81% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+5.81%
50-Day Moving Average	2.72
200-Day Moving Average	2.68
Relative Strength Index (RSI)	56.84
Average Volume (20 Days)	51

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, with a net cash position of -1.12 billion.

Cash & Cash Equivalents	195.00M
Total Debt	1.31B
Net Cash	-1.12B
Net Cash Per Share	n/a
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	n/a

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 1.44%.

Dividend Per Share	0.04
Dividend Yield	1.44%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.64%
Shareholder Yield	0.81%
Earnings Yield	12.19%
FCF Yield	27.58%

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