Elior Group Statistics
Total Valuation
Elior Group has a market cap or net worth of 734.08 million. The enterprise value is 2.18 billion.
| Market Cap | 734.08M |
| Enterprise Value | 2.18B |
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 | 0.11 |
| PB Ratio | 0.85 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 3.39 |
| P/OCF Ratio | 2.21 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.13, with an EV/FCF ratio of 10.07.
| EV / Earnings | -47.64 |
| EV / Sales | 0.32 |
| EV / EBITDA | 6.13 |
| EV / EBIT | 14.99 |
| EV / FCF | 10.07 |
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 | 50,700 |
| Profits Per Employee | -343 |
| 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 -16.21% in the last 52 weeks. The beta is 2.31, so Elior Group's price volatility has been higher than the market average.
| Beta (5Y) | 2.31 |
| 52-Week Price Change | -16.21% |
| 50-Day Moving Average | 2.95 |
| 200-Day Moving Average | 3.13 |
| Relative Strength Index (RSI) | 0.00 |
| Average Volume (20 Days) | 302 |
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 6.75 billion and -45.73 million in losses. Loss per share was -0.18.
| Revenue | 6.75B |
| Gross Profit | 1.15B |
| Operating Income | 142.76M |
| Pretax Income | -5.58M |
| Net Income | -45.73M |
| EBITDA | 260.99M |
| EBIT | 142.76M |
| Loss Per Share | -0.18 |
Balance Sheet
The company has 158.38 million in cash and 1.58 billion in debt, giving a net cash position of -1.42 billion.
| Cash & Cash Equivalents | 158.38M |
| Total Debt | 1.58B |
| Net Cash | -1.42B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 865.49M |
| Book Value Per Share | 3.41 |
| Working Capital | -787.42M |
Cash Flow
In the last 12 months, operating cash flow was 332.37 million and capital expenditures -115.99 million, giving a free cash flow of 216.37 million.
| Operating Cash Flow | 332.37M |
| Capital Expenditures | -115.99M |
| Free Cash Flow | 216.37M |
| FCF Per Share | n/a |
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 | -6.23% |
| FCF Yield | 29.48% |
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 |