Elior Group Statistics
Total Valuation
Elior Group has a market cap or net worth of 818.40 million. The enterprise value is 2.14 billion.
| Market Cap | 818.40M |
| Enterprise Value | 2.14B |
Important Dates
The next estimated earnings date is Wednesday, May 20, 2026.
| Earnings Date | May 20, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 253.37M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.64% |
| Shares Change (QoQ) | +2.74% |
| Owned by Insiders (%) | 1.07% |
| Owned by Institutions (%) | 18.25% |
| Float | 118.67M |
Valuation Ratios
The trailing PE ratio is 7.93 and the forward PE ratio is 7.51.
| PE Ratio | 7.93 |
| Forward PE | 7.51 |
| PS Ratio | 0.11 |
| PB Ratio | 0.83 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 3.51 |
| P/OCF Ratio | 2.00 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.27, with an EV/FCF ratio of 9.18.
| EV / Earnings | 20.76 |
| EV / Sales | 0.29 |
| EV / EBITDA | 5.27 |
| EV / EBIT | 10.38 |
| EV / FCF | 9.18 |
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) | 9.53% |
| Revenue Per Employee | 73,012 |
| Profits Per Employee | 1,045 |
| Employee Count | 132,883 |
| Asset Turnover | 1.63 |
| Inventory Turnover | 51.82 |
Taxes
| Income Tax | -25.81M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -2.97% in the last 52 weeks. The beta is 2.07, so Elior Group's price volatility has been higher than the market average.
| Beta (5Y) | 2.07 |
| 52-Week Price Change | -2.97% |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 27.07 |
| Average Volume (20 Days) | 5,271 |
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 7.22 billion and earned 103.25 million in profits. Earnings per share was 0.40.
| Revenue | 7.22B |
| Gross Profit | 1.20B |
| Operating Income | 204.15M |
| Pretax Income | 76.26M |
| Net Income | 103.25M |
| EBITDA | 322.66M |
| EBIT | 204.15M |
| Earnings Per Share (EPS) | 0.40 |
Balance Sheet
The company has 228.79 million in cash and 1.54 billion in debt, with a net cash position of -1.31 billion.
| Cash & Cash Equivalents | 228.79M |
| Total Debt | 1.54B |
| Net Cash | -1.31B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 980.88M |
| Book Value Per Share | 3.87 |
| Working Capital | -1.07B |
Cash Flow
In the last 12 months, operating cash flow was 408.31 million and capital expenditures -174.82 million, giving a free cash flow of 233.49 million.
| Operating Cash Flow | 408.31M |
| Capital Expenditures | -174.82M |
| Free Cash Flow | 233.49M |
| 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
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 | -0.64% |
| Shareholder Yield | -0.64% |
| Earnings Yield | 12.62% |
| FCF Yield | 28.53% |
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 |