Elior Group (STU:21E) FCF Margin % : -1.57% (As of Sep. 2023)

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What is Elior Group FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Elior Group's Free Cash Flow for the six months ended in Sep. 2023 was €-43 Mil. Elior Group's Revenue for the six months ended in Sep. 2023 was €2,745 Mil. Therefore, Elior Group's FCF Margin % for the quarter that ended in Sep. 2023 was -1.57%.

As of today, Elior Group's current FCF Yield % is -6.31%.

The historical rank and industry rank for Elior Group's FCF Margin % or its related term are showing as below:

STU:21E' s FCF Margin % Range Over the Past 10 Years
Min: -2.27 Med: 0.59 Max: 3.39
Current: -1.15

During the past 13 years, the highest FCF Margin % of Elior Group was 3.39%. The lowest was -2.27%. And the median was 0.59%.

STU:21E's FCF Margin % is ranked worse than
76.5% of 349 companies
in the Restaurants industry
Industry Median: 4.56 vs STU:21E: -1.15

Elior Group FCF Margin % Historical Data

The historical data trend for Elior Group's FCF Margin % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Elior Group FCF Margin % Chart

Elior Group Annual Data

Trend

Sep14

Sep15

Sep16

Sep17

Sep18

Sep19

Sep20

Sep21

Sep22

Sep23

FCF Margin %

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3.39

-1.21

-0.60

-2.27

-1.15

Elior Group Semi-Annual Data
	Mar14	Sep14	Mar15	Sep15	Mar16	Sep16	Mar17	Sep17	Mar18	Sep18	Mar19	Sep19	Mar20	Sep20	Mar21	Sep21	Mar22	Sep22	Mar23	Sep23
FCF Margin %	Get a 7-Day Free Trial															-1.76	-3.75	-0.77	-0.69	-1.57

Competitive Comparison of Elior Group's FCF Margin %

For the Restaurants subindustry, Elior Group's FCF Margin %, along with its competitors' market caps and FCF Margin % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Elior Group's FCF Margin % Distribution in the Restaurants Industry

For the Restaurants industry and Consumer Cyclical sector, Elior Group's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Elior Group's FCF Margin % falls into.

Elior Group FCF Margin % Calculation

FCF margin is the ratio of Free Cash Flow divided by net sales or Revenue, usually presented in percent.

Elior Group's FCF Margin for the fiscal year that ended in Sep. 2023 is calculated as

FCF Margin	=	Free Cash Flow (A: Sep. 2023 )	/	Revenue (A: Sep. 2023 )
	=	-60	/	5223
	=	-1.15 %

Elior Group's FCF Margin for the quarter that ended in Sep. 2023 is calculated as

FCF Margin	=	Free Cash Flow (Q: Sep. 2023 )	/	Revenue (Q: Sep. 2023 )
	=	-43	/	2745
	=	-1.57 %

Elior Group FCF Margin % Related Terms

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Elior Group (STU:21E) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Restaurants » Elior Group SA (STU:21E) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

ELIORp:UK 0QVP:UK ELIOR:France 21E:Germany

Address

9-11 allee de l’Arche, Paris La Defense, FRA, 92032

Website

https://www.eliorgroup.com

Elior Group SA operates in the contracted food and support services industry. It provides catering services to business, education, health, and travel industries. Its business is divided into concession catering and contract catering. 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.

Elior Group (STU:21E) Headlines

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