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XPARELIOR
Market cap714mUSD
Dec 23, Last price  
2.71EUR
1D
-0.73%
1Q
-23.88%
Jan 2017
-87.52%
IPO
-81.92%
Name

Elior Group SA

Chart & Performance

D1W1MN
XPAR:ELIOR chart
P/E
—
P/S
0.11
EPS
—
Div Yield, %
0.00%
Shrs. gr., 5y
7.60%
Rev. gr., 5y
4.22%
Revenues
6.05b
+15.89%
4,158,200,0004,464,400,0005,016,900,0005,340,800,0005,674,000,0005,896,000,0006,421,900,0006,694,300,0004,923,000,0003,967,000,0003,690,000,0004,451,000,0005,223,000,0006,053,000,000
Net income
-41m
L-55.91%
98,900,000-30,100,0008,700,00047,800,000107,200,000135,300,000113,700,00033,700,00068,000,000-450,000,000-120,000,000-440,000,000-93,000,000-41,000,000
CFO
299m
+1,200.00%
233,800,000148,700,000161,400,000241,400,000293,800,000275,100,000364,700,000354,000,000287,000,00050,000,00042,000,000-33,000,00023,000,000299,000,000
Dividend
Apr 07, 20200.29 EUR/sh
Earnings
Feb 27, 2025

Profile

Elior Group SA offers contract catering and support services in France, the United States, the United Kingdom, Spain, Italy, India, and internationally. The company provides contract catering services to business, education, and health and welfare sectors under the Elior brand. It also offers a range of value-added services under the Elior Services brand, such as cleaning and hygiene services for hotels, industrial sites, shops and retail outlets, and food industries; biological cleaning and hospitality services in the healthcare sector; and facility management and support services, including reception, internal mail handling, minor repairs and maintenance, and gardening for corporate clients. The company operates approximately 22,700 restaurants and points of sale. Elior Group SA was founded in 1991 and is headquartered in Paris, France.
URL
https://www.eliorgroup.com/
IPO date
Jun 11, 2014
Employees
49,775
Domiciled in
FR
Incorporated in
FR

Valuation

Title
EUR in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑092023‑092022‑092021‑092020‑092019‑092018‑092017‑092016‑092015‑09
Income
Revenues
6,053,000
15.89%
5,223,000
17.34%
4,451,000
20.62%
Cost of revenue
5,022,000
4,429,000
3,793,000
Unusual Expense (Income)
NOPBT
1,031,000
794,000
658,000
NOPBT Margin
17.03%
15.20%
14.78%
Operating Taxes
36,000
(29,000)
36,000
Tax Rate
3.49%
5.47%
NOPAT
995,000
823,000
622,000
Net income
(41,000)
-55.91%
(93,000)
-78.86%
(440,000)
266.67%
Dividends
Dividend yield
Proceeds from repurchase of equity
BB yield
Debt
Debt current
389,000
202,000
65,000
Long-term debt
1,210,000
1,451,000
1,414,000
Deferred revenue
Other long-term liabilities
116,000
108,000
86,000
Net debt
1,457,000
1,607,000
1,294,000
Cash flow
Cash from operating activities
299,000
23,000
(33,000)
CAPEX
(104,000)
(83,000)
(68,000)
Cash from investing activities
(125,000)
(60,000)
(63,000)
Cash from financing activities
(44,000)
(15,000)
83,000
FCF
1,167,000
134,000
607,000
Balance
Cash
142,000
45,000
64,000
Long term investments
1,000
121,000
Excess cash
Stockholders' equity
4,000
2,000
(39,000)
Invested Capital
2,297,000
2,385,000
1,665,000
ROIC
42.50%
40.64%
35.15%
ROCE
44.87%
33.29%
40.47%
EV
Common stock shares outstanding
254,778
208,630
172,310
Price
3.63
87.11%
1.94
2.59%
1.89
-72.63%
Market cap
924,845
128.50%
404,743
24.22%
325,839
-72.64%
EV
2,382,845
2,010,743
2,383,839
EBITDA
1,223,000
964,000
859,000
EV/EBITDA
1.95
2.09
2.78
Interest
110,000
80,000
47,000
Interest/NOPBT
10.67%
10.08%
7.14%