ELROF (Elior Group) FCF Yield %: -0.20 (As of Jun. 27, 2026)


ELROF Elior Group SA ELROF
66 GF Score
Price $3.33
GF Value $4.35
! 6 Warning Signs
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What is Elior Group FCF Yield %?

Elior Group ELROF 66 FCF Yield % is -0.20 as of Jun. 27, 2026. GuruFocus rates ELROF with a GF Score™ of 66/100 and a GF Value™ of $4.35. The stock has 6 warning signs investors should review. Among 365 Restaurants companies, Elior Group ranks worse than 75.89% on this metric.

FCF Yield % is calculated as Free Cash Flow divided by Market Capitalization. It is a financial solvency ratio that compares the free cash flow a company is expected to earn against its market value.

As of today, Elior Group's Trailing 12-Month Free Cash Flow is $-1 Mil, and Market Cap is $569 Mil. Therefore, Elior Group's FCF Yield % for today is -0.20%.

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

ELROF' s FCF Yield % Range Over the Past 10 Years
Min: -32.21   Med: 1.15   Max: 41.62
Current: -0.2


During the past 13 years, the highest FCF Yield % of Elior Group was 41.62%. The lowest was -32.21%. And the median was 1.15%.

ELROF's FCF Yield % is ranked worse than
75.89% of 365 companies
in the Restaurants industry
Industry Median: 4.81 vs ELROF: -0.20

Elior Group's FCF Margin % for the quarter that ended in Mar. 2026 was -0.25%.


Elior Group FCF Yield % Explanation

Similar to Earnings Yield %, FCF Yield % is financial solvency ratio. A lower ratio suggests a less attractive investment, indicating that investors might not receive substantial returns in proportion to their investment. Conversely, a high free cash flow yield signals that a company generates sufficient cash to comfortably meet its debts, obligations, and dividend payments, making it a promising investment choice.


Elior Group FCF Yield % Related Terms


Elior Group FCF Yield % Historical Data

* Premium members only.

The historical data trend for Elior Group's FCF Yield % 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.

Elior Group FCF Yield % Chart

Elior Group Annual Data
Trend Sep16 Sep17 Sep18 Sep19 Sep20 Sep21 Sep22 Sep23 Sep24 Sep25
FCF Yield %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -2.09 -20.37 -8.74 24.87 38.12

Elior Group Semi-Annual Data
Sep16 Mar17 Sep17 Mar18 Sep18 Mar19 Sep19 Mar20 Sep20 Mar21 Sep21 Mar22 Sep22 Mar23 Sep23 Mar24 Sep24 Mar25 Sep25 Mar26
FCF Yield % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 47.16 9.18 54.79 2.67 -2.19

ELROF vs MCD, SBUX, CMG: FCF Yield % Comparison

For the Restaurants subindustry, Elior Group's FCF Yield %, along with its competitors' market caps and FCF Yield % 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 FCF Yield % vs Restaurants Industry

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

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


ELROF
66GF Score
Elior Group SA ELROF
FCF Yield % is just one metric. See GF Score™, valuation, warning signs, and more.
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Elior Group FCF Yield % Calculation

FCF Yield % is a financial solvency ratio that compares the free cash flow a company is expected to earn against its market value.

Elior Group's FCF Yield % for the fiscal year that ended in Sep. 2025 is calculated as

FCF Yield %=Free Cash Flow / Market Cap
=234.741 / 615.74985
=38.12%

Elior Group's annualized FCF Yield % for the quarter that ended in Mar. 2026 is calculated as

FCF Yield %=Free Cash Flow * Annualized Factor / Market Cap
=-9.249 * 2 / 843.31917
=-2.19%

* 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.

Frequently Asked Questions Learn more about FCF Yield % →
What does a FCF Yield % of -0.20 mean?
Elior Group (ELROF) has a FCF Yield % of -0.20 as of Jun. 27, 2026. FCF Yield is calculated as Free Cash Flow divided by Market Capitalization. View historical data on Elior Group and its competitors. According to the industry distribution chart, Elior Group ranks #277 out of 365 companies in the Restaurants industry, placing it in the top 75.9%.
Is Elior Group's FCF Yield % too high?
Elior Group's current FCF Yield % is -0.20. Based on the distribution chart, Elior Group ranks #277 out of 365 companies in the Restaurants industry, which is in the bottom quartile relative to peers. Overall, Elior Group has a GF Score™ of 66/100, reflecting its overall financial health beyond just this single metric.
How does Elior Group's FCF Yield % compare to MCD and SBUX?
According to the Restaurants industry distribution chart, Elior Group ranks #277 out of 365 companies for FCF Yield %. This places Elior Group in the lower half of its industry. The industry median FCF Yield % is 4.81. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good FCF Yield % for a Restaurants company?
The median FCF Yield % among Restaurants companies is 4.81, based on 365 companies in the industry. Companies in the top quartile (top 25%) have a FCF Yield % significantly above this median, while those in the bottom quartile fall well below. However, FCF Yield % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high FCF Yield % mean?
A high FCF Yield % can signal that a stock is expensive relative to its fundamentals. FCF Yield is calculated as Free Cash Flow divided by Market Capitalization. View historical data on Elior Group and its competitors. For the Restaurants industry, the median FCF Yield % is 4.81 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Elior Group's current FCF Yield % is -0.20. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Elior Group stock overvalued right now?
Elior Group (ELROF) has a current FCF Yield % of -0.20. The stock's GF Value™ is $4.35, compared to a current price of $3.33 — trading 23.4% below its estimated fair value. The current FCF Yield % is -0.20. Elior Group's overall GF Score™ is 66/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is FCF Yield % calculated?
FCF Yield % is calculated from a company's financial statements. For Elior Group (ELROF), the current FCF Yield % is -0.20 as of Jun. 27, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Elior Group (ELROF) Overvalued in 2026?

Based on GuruFocus' analysis, Elior Group stock appears to be undervalued. The current stock price of $3.33 is trading 23.4% below its estimated GF Value™ of $4.35.

Key valuation signals for ELROF:

  • FCF Yield %: -0.20
  • GF Value™: $4.35 vs. price of $3.33 (23.4% below fair value)
  • GF Score™: 66/100 with 6 warning signs

No single metric tells the full story. See the ELROF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Elior Group Business Description

Address 9-11 allee de l’Arche, Paris La Defense, FRA, 92032
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.
66GF Score

Get the complete analysis for ELROF

FCF Yield % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$3.33
Price
$4.35
GF Value