Business Description
Elior Group SA
ISIN : FR0011950732
Total Employee Number:
132,883Compare
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Traded in other countries / regions
ELIOR.France0QVP.UK21E.GermanyELORY.USA IPO Date
2014-07-04Description
Elior Group SA operates in the contracted food and support services industry. Its business is divided into Contract Catering and Services. It provides catering services to Business and Industry Market, Education Market, Healthcare and Welfare Industry Market. In Services, Company provide Cleaning and Energy Services to Business and Industries. Also include Solutions to aeronautics sector, HR & temporary staffing solutions, Urban area solutions. It has developed and promoted brands such as Elior, Elior services, Areas, Gemeaz, Serunion, etc. The firm mainly operates in France, Italy, the United States, Spain, and the United Kingdom, with maximum revenue from France.
Financial Strength
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 0.06 | |||||
Equity-to-Asset | 0.23 | |||||
Debt-to-Equity | 1.47 | |||||
Debt-to-EBITDA | 3.84 | |||||
Interest Coverage | 1.33 | |||||
Piotroski F-Score | 6/9 | |||||
Altman Z-Score | 1.63 | |||||
Beneish M-Score | -2.88 | |||||
WACC vs ROIC | ||||||
Growth Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | -2.1 | |||||
3-Year Book Growth Rate | -8.3 | |||||
Future 3-5Y Total Revenue Growth Rate Estimate | 2.37 |
Momentum Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 32.36 | |||||
9-Day RSI | 42.93 | |||||
14-Day RSI | 47.67 | |||||
3-1 Month Momentum % | 7.07 | |||||
6-1 Month Momentum % | -24.96 | |||||
12-1 Month Momentum % | -17.68 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 0.55 | |||||
Quick Ratio | 0.49 | |||||
Cash Ratio | 0.04 | |||||
Days Inventory | 7.35 | |||||
Days Sales Outstanding | 40.24 | |||||
Days Payable | 47.08 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Dividend Yield % | 1.91 | |||||
Dividend Payout Ratio | 0.15 | |||||
Forward Dividend Yield % | 1.91 | |||||
5-Year Yield-on-Cost % | 1.91 | |||||
3-Year Average Share Buyback Ratio | -13.7 | |||||
Shareholder Yield % | 14.99 |
Profitability Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | 16.33 | |||||
Operating Margin % | 2.31 | |||||
Net Margin % | 1.08 | |||||
EBITDA Margin % | 5.33 | |||||
FCF Margin % | -0.02 | |||||
OCF Margin % | 2.75 | |||||
ROE % | 7.88 | |||||
ROA % | 1.75 | |||||
ROIC % | 4.38 | |||||
3-Year ROIIC % | 32.89 | |||||
ROC (Joel Greenblatt) % | 29.79 | |||||
ROCE % | 7.8 | |||||
Years of Profitability over Past 10-Year | 5 | |||||
Moat Score | 4 | |||||
Tariff Resilience Score | 5 |
GF Value Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PE Ratio | 8.35 | |||||
Forward PE Ratio | 7.82 | |||||
PE Ratio without NRI | 7.91 | |||||
Price-to-Owner-Earnings | 1.57 | |||||
PS Ratio | 0.09 | |||||
PB Ratio | 0.62 | |||||
Price-to-Operating-Cash-Flow | 3.24 | |||||
EV-to-EBIT | 12.04 | |||||
EV-to-Forward-EBIT | 13.58 | |||||
EV-to-EBITDA | 5.21 | |||||
EV-to-Forward-EBITDA | 6.37 | |||||
EV-to-Revenue | 0.28 | |||||
EV-to-Forward-Revenue | 0.34 | |||||
EV-to-FCF | -1697.22 | |||||
Price-to-GF-Value | 0.8 | |||||
Price-to-Projected-FCF | 0.48 | |||||
Price-to-Median-PS-Value | 0.32 | |||||
Earnings Yield (Greenblatt) % | 8.31 | |||||
FCF Yield % | -0.19 | |||||
Forward Rate of Return (Yacktman) % | 7.35 |
Elior Group SA Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Elior Group SA Stock Events
| Event | Date | Price (€) | ||
|---|---|---|---|---|
| General meeting for 2027 | 2027-02-04 15:00 | In 158 days | ||
| Annual report for 2026 | 2026-12-18 | In 109 days | ||
| Fourth quarter earnings conference call for 2026 | 2026-11-19 | In 80 days | ||
| Fourth quarter earnings results for 2026 | 2026-11-19 | In 80 days | ||
| Second quarter earnings conference call for 2026 | 2026-05-21 13:30 | 2.82 (+0.28%) | ||
| Second quarter earnings results for 2026 | 2026-05-20 | 2.82 (-3.39%) | ||
| EUR 0.040000 Cash Dividend | 2026-02-17 | 2.73 (+1.15%) | ||
| General meeting for 2026 | 2026-02-04 15:00 | 2.85 (-1.90%) | ||
| Annual report for 2025 | 2025-12-19 | 2.82 (+2.21%) | ||
| Fourth quarter earnings conference call for 2025 | 2025-11-19 | 2.65 (-0.82%) |
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Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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