Financials Elior Group

Equities

Market Closed - Euronext Paris Other stock markets 16:37:12 12/09/2024 BST			After market 18:12:50
3.650 ^EUR	+4.05%		3.662	+0.33%

07-19	Elior Group SA acquired Demoulin Traiteur.	CI
06-17	ELIOR : No pay, no gain

Fiscal Period: September	2019	2020	2021	2022	2023	2024	2025	2026
Net sales ¹	4,923	3,967	3,690	4,451	5,223	6,039	6,285	6,555
Change	-	-19.42%	-6.98%	20.62%	17.34%	15.62%	4.07%	4.31%
EBITDA ¹	303	111	100	108	206	330.7	388.6	432.3
Change	-	-63.37%	-9.91%	8%	90.74%	60.52%	17.5%	11.26%
EBIT ¹	160	-86	-87	-48	53	157.3	211.5	245.5
Change	-	-	1.16%	-44.83%	-	196.85%	34.42%	16.07%
Interest Paid ¹	-69	-38	-44	-26	-78	-96.33	-86.83	-88.7
Earnings before Tax (EBT) ¹	64	-367	-132	-404	-126	62.85	114.6	124.4
Change	-	-	-64.03%	206.06%	-68.81%	-	82.31%	8.54%
Net income ¹	271	-483	-100	-427	-93	9.716	67.04	97.07
Change	-	-	-79.3%	327%	-78.22%	-	590.02%	44.79%
Announcement Date	04/12/19	25/11/20	24/11/21	23/11/22	22/11/23	-	-	-

¹EUR in Million

Estimates

Fiscal Period: September	2019 Q3	2019 Q4	2020 Q1	2020 Q3	2020 Q4	2021 Q1	2021 Q2	2021 Q3	2021 Q4	2022 Q1	2022 Q2	2022 Q3	2022 Q4	2023 Q1	2023 Q2	2023 Q3	2023 Q4
Net sales ¹	1,252	1,071	1,308	672	836	945	924	914	907	1,116	1,123	1,180	1,032	1,225	1,253	1,416	1,329
Change	-	-14.46%	22.13%	-48.62%	24.4%	13.04%	-2.22%	-1.08%	-0.77%	23.04%	0.63%	5.08%	-12.54%	18.7%	2.29%	13.01%	-6.14%
EBITDA	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Change	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
EBIT	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Change	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Charge d'intérêts	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Earnings before Tax (EBT)	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Change	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net income	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Change	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Announcement Date	25/07/19	04/12/19	22/01/20	23/07/20	25/11/20	28/01/21	20/05/21	28/07/21	24/11/21	18/02/22	18/05/22	27/07/22	23/11/22	17/02/23	17/05/23	25/07/23	22/11/23

¹EUR in Million

Estimates

Fiscal Period: September	2020 S1	2020 S2	2021 S1	2021 S2	2022 S1	2022 S2	2023 S1	2023 S2	2024 S1	2024 S2	2025 S1	2025 S2
Net sales ¹	2,459	1,508	1,869	1,821	2,239	2,212	2,478	2,745	3,123	2,933	3,201	3,044
Change	-	-38.67%	23.94%	-2.57%	22.95%	-1.21%	12.03%	10.77%	13.77%	-6.09%	9.14%	-4.89%
EBITDA	107	-24	57	43	64	-	-	99	-	-	-	-
Change	-	-	-	-24.56%	48.84%	-100%	-	-	-100%	-	-	-
EBIT ¹	62	-127	-24	-53	-17	-32	38	15	101	65.99	123.9	94.16
Change	-	-	-81.1%	120.83%	-67.92%	88.24%	-	-60.53%	573.33%	-34.66%	87.69%	-23.97%
Charge d'intérêts	-17	-21	-20	-24	-21	-5	-	-43	-	-	-	-
Earnings before Tax (EBT)	-	-	-	-	-	-	-	-	-	-	-	-
Change	-	-	-	-	-	-	-	-	-	-	-	-
Net income	-	-	-53	-	-	-161	-	-70	-	-	-	-
Change	-	-	-	-100%	-	-	-100%	-	-100%	-	-	-
Announcement Date	27/05/20	25/11/20	20/05/21	24/11/21	18/05/22	23/11/22	17/05/23	22/11/23	16/05/24	-	-	-

¹EUR in Million

Estimates

Fiscal Period: September	2019	2020	2021	2022	2023	2024	2025	2026
Net Debt ¹	539	769	847	1,206	1,381	1,223	1,130	1,045
Change	-	42.67%	10.14%	42.38%	14.51%	-11.44%	-7.6%	-7.52%
Announcement Date	04/12/19	25/11/20	24/11/21	23/11/22	22/11/23	-	-	-

¹EUR in Million

Estimates

Fiscal Period: September	2019	2020	2021	2022	2023	2024	2025	2026
CAPEX ¹	114	89	62	68	83	114.1	121.7	129.2
Change	-	-21.93%	-30.34%	9.68%	22.06%	37.47%	6.65%	6.17%
Free Cash Flow (FCF) ¹	173	-39	-20	-101	-60	177.6	176.5	215.9
Change	-	-122.54%	-48.72%	405%	-40.59%	-396.06%	-0.66%	22.36%
Announcement Date	04/12/19	25/11/20	24/11/21	23/11/22	22/11/23	-	-	-

¹EUR in Million

Estimates

Fiscal Period: September	2019	2020	2021	2022	2023	2024	2025	2026
Profitability
EBITDA Margin (%)	6.15%	2.8%	2.71%	2.43%	3.94%	5.48%	6.18%	6.59%
EBIT Margin (%)	3.25%	-2.17%	-2.36%	-1.08%	1.01%	2.61%	3.37%	3.74%
EBT Margin (%)	1.3%	-9.25%	-3.58%	-9.08%	-2.41%	1.04%	1.82%	1.9%
Net margin (%)	5.5%	-12.18%	-2.71%	-9.59%	-1.78%	0.16%	1.07%	1.48%
FCF margin (%)	3.51%	-0.98%	-0.54%	-2.27%	-1.15%	2.94%	2.81%	3.29%
FCF / Net Income (%)	63.84%	8.07%	20%	23.65%	64.52%	1,828.33%	263.23%	222.45%
Profitability
ROA	2.1%	-5.67%	-2.83%	-12.49%	-2.54%	0.07%	1.62%	2.38%
ROE	6.14%	-14.72%	-9.06%	-46.09%	-10.44%	5.16%	9.91%	10.6%
Financial Health
Leverage (Debt/EBITDA)	1.78x	6.93x	8.47x	11.17x	6.7x	3.7x	2.91x	2.42x
Debt / Free cash flow	3.12x	-19.72x	-42.35x	-11.94x	-23.02x	6.89x	6.41x	4.84x
Capital Intensity
CAPEX / Current Assets (%)	2.32%	2.24%	1.68%	1.53%	1.59%	1.89%	1.94%	1.97%
CAPEX / EBITDA (%)	37.62%	80.18%	62%	62.96%	40.29%	34.51%	31.32%	29.89%
CAPEX / FCF (%)	65.9%	-228.21%	-310%	-67.33%	-138.33%	64.23%	68.96%	59.83%
Items per share
Cash flow per share ¹	1.631	0.2878	0.2416	-0.1917	0.1102	0.8694	0.9256	0.9855
Change	-	-82.35%	-16.05%	-179.35%	-157.49%	688.93%	6.46%	6.48%
Dividend per Share ¹	0.29	-	-	-	-	-	0.154	0.2336
Change	-	-	-	-	-	-	-	51.67%
Book Value Per Share ¹	9.445	6.504	6.173	4.48	3.352	4.167	4.366	4.475
Change	-	-31.14%	-5.08%	-27.42%	-25.19%	24.32%	4.78%	2.51%
EPS ¹	1.54	-2.78	-0.58	-2.48	-0.45	-0.0205	0.192	0.3377
Change	-	-280.52%	-79.14%	327.59%	-81.85%	-95.45%	-1,037.74%	75.82%
Nbr of stocks (in thousands)	177,120	172,271	172,348	172,343	252,772	253,503	253,503	253,503
Announcement Date	04/12/19	25/11/20	24/11/21	23/11/22	22/11/23	-	-	-