XPAR
ELIOR
Market cap582mUSD
Jul 09, Last price
2.01EUR
1D
-1.47%
1Q
-19.28%
Jan 2017
-90.75%
IPO
-86.59%
Name
Elior Group SA
Chart & Performance
Notes
No notes on this company yet
Write a private note on this company, for your eyes only
Profile
Elior Group S.A. is a global enterprise specializing in contracted food services and a diverse array of support solutions, with significant operations in France, the United States, the United Kingdom, Spain, Italy, India, and numerous other international locations. Operating under its Elior brand, the company delivers tailored catering services to clients in the business, educational, and healthcare and social welfare sectors. Furthermore, its Elior Services division extends a comprehensive suite of value-added provisions. These include meticulous cleaning and hygiene services for various environments such as hotels, industrial facilities, retail establishments, and the food industry. For the healthcare sector specifically, it offers specialized biological cleaning and hospitality support. Corporate clients also benefit from extensive facility management and ancillary support services, encompassing reception duties, internal mail handling, minor repairs and maintenance, and gardening. With an expansive network of approximately 22,700 dining establishments and points of sale, Elior Group S.A. was established in 1991 and has its principal headquarters situated in Paris, France.
Valuation
Title EUR in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|---|---|---|---|---|
| 2025‑09 | 2024‑09 | 2023‑09 | 2022‑09 | 2021‑09 | 2020‑09 | 2019‑09 | 2018‑09 | 2017‑09 | 2016‑09 | |
| Income | ||||||||||
Revenues | ||||||||||
Cost of revenue | ||||||||||
Unusual Expense (Income) | ||||||||||
NOPBT | ||||||||||
NOPBT Margin | ||||||||||
Operating Taxes | ||||||||||
Tax Rate | ||||||||||
NOPAT | ||||||||||
Net income | ||||||||||
Dividends | ||||||||||
Dividend yield | ||||||||||
Proceeds from repurchase of equity | ||||||||||
BB yield | ||||||||||
| Debt | ||||||||||
Debt current | ||||||||||
Long-term debt | ||||||||||
Deferred revenue | ||||||||||
Other long-term liabilities | ||||||||||
Net debt | ||||||||||
| Cash flow | ||||||||||
Cash from operating activities | ||||||||||
CAPEX | ||||||||||
Cash from investing activities | ||||||||||
Cash from financing activities | ||||||||||
FCF | ||||||||||
| Balance | ||||||||||
Cash | ||||||||||
Long term investments | ||||||||||
Excess cash | ||||||||||
Stockholders' equity | ||||||||||
Invested Capital | ||||||||||
ROIC | ||||||||||
ROCE | ||||||||||
| EV | ||||||||||
Common stock shares outstanding | ||||||||||
Price | ||||||||||
Market cap | ||||||||||
EV | ||||||||||
EBITDA | ||||||||||
EV/EBITDA | ||||||||||
Interest | ||||||||||
Interest/NOPBT | ||||||||||