Elior Group Statistics

Total Valuation

Elior Group has a market cap or net worth of GBP 555.45 million. The enterprise value is 1.62 billion.

Market Cap	555.45M
Enterprise Value	1.62B

Important Dates

The next estimated earnings date is Wednesday, May 21, 2025.

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

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+51.07%
Shares Change (QoQ)	+1.60%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	111.40M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.19, with an EV/FCF ratio of 10.03.

EV / Earnings	-47.46
EV / Sales	0.32
EV / EBITDA	6.19
EV / EBIT	15.13
EV / FCF	10.03

Financial Position

The company has a current ratio of 0.63, with a Debt / Equity ratio of 1.82.

Current Ratio	0.63
Quick Ratio	0.45
Debt / Equity	1.82
Debt / EBITDA	4.51
Debt / FCF	7.28
Interest Coverage	1.20

Financial Efficiency

Return on equity (ROE) is -5.06% and return on invested capital (ROIC) is 3.58%.

Return on Equity (ROE)	-5.06%
Return on Assets (ROA)	2.09%
Return on Invested Capital (ROIC)	3.58%
Return on Capital Employed (ROCE)	6.71%
Revenue Per Employee	37,828
Profits Per Employee	-256
Employee Count	133,156
Asset Turnover	1.58
Inventory Turnover	48.79

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -4.87% in the last 52 weeks. The beta is 2.42, so Elior Group's price volatility has been higher than the market average.

Beta (5Y)	2.42
52-Week Price Change	-4.87%
50-Day Moving Average	2.64
200-Day Moving Average	3.20
Relative Strength Index (RSI)	47.68
Average Volume (20 Days)	24,440

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 5.04 billion and -34.12 million in losses. Loss per share was -0.13.

Revenue	5.04B
Gross Profit	855.44M
Operating Income	106.51M
Pretax Income	-4.16M
Net Income	-34.12M
EBITDA	194.72M
EBIT	106.51M
Loss Per Share	-0.13

Full Income Statement

Balance Sheet

The company has 118.16 million in cash and 1.18 billion in debt, giving a net cash position of -1.06 billion.

Cash & Cash Equivalents	118.16M
Total Debt	1.18B
Net Cash	-1.06B
Net Cash Per Share	n/a
Equity (Book Value)	645.74M
Book Value Per Share	2.54
Working Capital	-587.49M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 247.98 million and capital expenditures -86.54 million, giving a free cash flow of 161.44 million.

Operating Cash Flow	247.98M
Capital Expenditures	-86.54M
Free Cash Flow	161.44M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 16.98%, with operating and profit margins of 2.11% and -0.68%.

Gross Margin	16.98%
Operating Margin	2.11%
Pretax Margin	-0.08%
Profit Margin	-0.68%
EBITDA Margin	3.87%
EBIT Margin	2.11%
FCF Margin	3.21%

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	-51.07%
Shareholder Yield	-51.07%
Earnings Yield	-6.14%
FCF Yield	29.06%

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

Altman Z-Score	1.6
Piotroski F-Score	n/a