Elior Group Statistics

Total Valuation

Elior Group has a market cap or net worth of GBP 589.67 million. The enterprise value is 1.53 billion.

Market Cap	589.67M
Enterprise Value	1.53B

Important Dates

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

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

Share Statistics

Current Share Class	253.02M
Shares Outstanding	n/a
Shares Change (YoY)	+0.11%
Shares Change (QoQ)	-1.50%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	110.89M

Valuation Ratios

The trailing PE ratio is 704.88 and the forward PE ratio is 9.18.

PE Ratio	704.88
Forward PE	9.18
PS Ratio	0.11
PB Ratio	0.85
P/TBV Ratio	n/a
P/FCF Ratio	3.09
P/OCF Ratio	2.01
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.09, with an EV/FCF ratio of 8.02.

EV / Earnings	1,829.07
EV / Sales	0.30
EV / EBITDA	6.09
EV / EBIT	11.43
EV / FCF	8.02

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	38,594
Profits Per Employee	6
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 -24.69% in the last 52 weeks. The beta is 2.45, so Elior Group's price volatility has been higher than the market average.

Beta (5Y)	2.45
52-Week Price Change	-24.69%
50-Day Moving Average	2.66
200-Day Moving Average	3.01
Relative Strength Index (RSI)	46.96
Average Volume (20 Days)	56,200

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 GBP 5.14 billion and earned 836,565 in profits. Earnings per share was 0.00.

Revenue	5.14B
Gross Profit	875.05M
Operating Income	133.01M
Pretax Income	29.28M
Net Income	836,565
EBITDA	188.23M
EBIT	133.01M
Earnings Per Share (EPS)	0.00

Full Income Statement

Balance Sheet

The company has 150.58 million in cash and 1.08 billion in debt, giving a net cash position of -933.61 million.

Cash & Cash Equivalents	150.58M
Total Debt	1.08B
Net Cash	-933.61M
Net Cash Per Share	n/a
Equity (Book Value)	691.00M
Book Value Per Share	2.73
Working Capital	-554.64M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 292.80 million and capital expenditures -102.06 million, giving a free cash flow of 190.74 million.

Operating Cash Flow	292.80M
Capital Expenditures	-102.06M
Free Cash Flow	190.74M
FCF Per Share	n/a

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	0.14%
FCF Yield	32.35%

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

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