Stock ELORY ELIOR GROUP SA
Add to a list
To use this feature you must be a member
Log inSign up

Financials Elior Group SA OTC Markets

Equities

ELORY

US28659C1080

Restaurants & Bars

Market Closed - OTC Markets
Other stock markets
 20:25:10 12/04/2022 BST 		5-day change 1st Jan Change
4.86 USD -.--% Intraday chart for Elior Group SA -.--% -.--%
05-23 Allient Appoints James Michaud as CFO MT
05-17 Oddo BHF Lifts Elior PT, Maintains Underperform Rating MT

Valuation

Fiscal Period: September 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 2,159 682.2 1,191 325.9 490.6 912.1 - -
Enterprise Value (EV) 1 2,698 1,451 2,038 1,532 1,872 2,108 2,043 1,957
P/E ratio 7.92 x -1.42 x -11.9 x -0.76 x -4.31 x -97.2 x 16 x 10.7 x
Yield 2.38% - - - - - 4.41% 6.49%
Capitalization / Revenue 0.44 x 0.17 x 0.32 x 0.07 x 0.09 x 0.15 x 0.15 x 0.14 x
EV / Revenue 0.55 x 0.37 x 0.55 x 0.34 x 0.36 x 0.35 x 0.32 x 0.3 x
EV / EBITDA 8.9 x 13.1 x 20.4 x 14.2 x 9.09 x 6.24 x 5.26 x 4.53 x
EV / FCF 15.6 x -37.2 x -102 x -15.2 x -31.2 x 11.9 x 13.9 x 9.06 x
FCF Yield 6.41% -2.69% -0.98% -6.59% -3.21% 8.43% 7.2% 11%
Price to Book 1.29 x 0.61 x 1.12 x 0.42 x 0.58 x 0.86 x 0.82 x 0.8 x
Nbr of stocks (in thousands) 177,120 172,271 172,348 172,343 252,772 253,503 - -
Reference price 2 12.19 3.960 6.910 1.891 1.941 3.598 3.598 3.598
Announcement Date 04/12/19 25/11/20 24/11/21 23/11/22 22/11/23 - - -
1EUR in Million2EUR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: September 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 4,923 3,967 3,690 4,451 5,223 6,057 6,286 6,530
EBITDA 1 303 111 100 108 206 337.6 388.6 432.3
EBIT 1 160 -86 -87 -48 53 154.9 205.2 242.5
Operating Margin 3.25% -2.17% -2.36% -1.08% 1.01% 2.56% 3.27% 3.71%
Earnings before Tax (EBT) 1 64 -367 -132 -404 -126 20.71 114.6 124.4
Net income 1 271 -483 -100 -427 -93 6.7 74.83 97.07
Net margin 5.5% -12.18% -2.71% -9.59% -1.78% 0.11% 1.19% 1.49%
EPS 2 1.540 -2.780 -0.5800 -2.480 -0.4500 -0.0370 0.2246 0.3377
Free Cash Flow 1 173 -39 -20 -101 -60 177.6 147.1 215.9
FCF margin 3.51% -0.98% -0.54% -2.27% -1.15% 2.93% 2.34% 3.31%
FCF Conversion (EBITDA) 57.1% - - - - 52.62% 37.86% 49.95%
FCF Conversion (Net income) 63.84% - - - - 2,651.24% 196.57% 222.45%
Dividend per Share 2 0.2900 - - - - - 0.1588 0.2336
Announcement Date 04/12/19 25/11/20 24/11/21 23/11/22 22/11/23 - - -
1EUR in Million2EUR
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: September 2020 S1 2020 S2 2021 S1 2021 S2 2022 Q1 2022 Q2 2022 S1 2022 Q3 2022 Q4 2022 S2 2023 Q1 2023 Q2 2023 S1 2023 Q3 2023 Q4 2023 S2 2024 S1 2024 S2 2025 S1 2025 S2
Net sales 1 2,459 1,508 1,869 1,821 1,116 1,123 2,239 1,180 1,032 2,212 1,225 1,253 2,478 1,416 1,329 2,745 3,123 2,933 3,201 3,044
EBITDA 107 -24 57 43 - - 64 - - - - - - - - 99 - - - -
EBIT 62 -127 -24 -53 - - -17 - - -32 - - 38 - - 15 101 65.99 123.9 94.16
Operating Margin 2.52% -8.42% -1.28% -2.91% - - -0.76% - - -1.45% - - 1.53% - - 0.55% 3.23% 2.25% 3.87% 3.09%
Earnings before Tax (EBT) - - - - - - - - - - - - - - - - - - - -
Net income - - -53 - - - - - - -161 - - - - - -70 - - - -
Net margin - - -2.84% - - - - - - -7.28% - - - - - -2.55% - - - -
EPS - - - - - - - - - - - - - - - - - - - -
Dividend per Share - - - - - - - - - - - - - - - - - - - -
Announcement Date 27/05/20 25/11/20 20/05/21 24/11/21 18/02/22 18/05/22 18/05/22 27/07/22 23/11/22 23/11/22 17/02/23 17/05/23 17/05/23 25/07/23 22/11/23 22/11/23 16/05/24 - - -
1EUR in Million
Estimates

Balance Sheet Analysis

Fiscal Period: September 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 539 769 847 1,206 1,381 1,195 1,131 1,045
Net Cash position 1 - - - - - - - -
Leverage (Debt/EBITDA) 1.779 x 6.928 x 8.47 x 11.17 x 6.704 x 3.541 x 2.91 x 2.418 x
Free Cash Flow 1 173 -39 -20 -101 -60 178 147 216
ROE (net income / shareholders' equity) 6.14% -14.7% -9.06% -46.1% -10.4% 5.16% 10.1% 10.6%
ROA (Net income/ Total Assets) 2.1% -5.67% -2.83% -12.5% -2.54% 0.07% 1.62% 2.38%
Assets 1 12,892 8,511 3,536 3,418 3,665 9,926 4,630 4,086
Book Value Per Share 2 9.450 6.500 6.170 4.480 3.350 4.170 4.370 4.480
Cash Flow per Share 2 1.630 0.2900 0.2400 -0.1900 0.1100 0.8700 0.9300 0.9900
Capex 1 114 89 62 68 83 114 137 144
Capex / Sales 2.32% 2.24% 1.68% 1.53% 1.59% 1.88% 2.17% 2.2%
Announcement Date 04/12/19 25/11/20 24/11/21 23/11/22 22/11/23 - - -
1EUR in Million2EUR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Ratings for Elior Group SA

Trading Rating
Investor Rating
ESG Refinitiv
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
HOLD
Number of Analysts
13
Last Close Price
3.598 EUR
Average target price
3.343 EUR
Spread / Average Target
-7.09%
Consensus

EPS Revisions

Estimates Revisions

Quarterly revenue - Rate of surprise

Company calendar

Sector Other Restaurants & Bars

1st Jan change Capi.
COMPASS GROUP PLC Stock Compass Group PLC
+2.42% 47.91B
DARDEN RESTAURANTS, INC. Stock Darden Restaurants, Inc.
-8.64% 17.92B
SODEXO Stock Sodexo
-11.97% 14.2B
HAIDILAO INTERNATIONAL HOLDING LTD. Stock Haidilao International Holding Ltd.
+14.03% 12.62B
CAVA GROUP, INC. Stock CAVA Group, Inc.
+97.86% 9.7B
ZENSHO HOLDINGS CO., LTD. Stock Zensho Holdings Co., Ltd.
-15.70% 5.84B
JOLLIBEE FOODS CORPORATION Stock Jollibee Foods Corporation
-8.99% 4.38B
JUBILANT FOODWORKS LIMITED Stock Jubilant FoodWorks Limited
-8.29% 4.12B
GREGGS PLC Stock Greggs plc
+10.30% 3.73B
Other Restaurants & Bars
  1. Stock Market
  2. Equities
  3. ELIOR Stock
  4. ELORY Stock
  5. Financials Elior Group SA
-40% Limited Time Offer: Our subscriptions help you unlock hidden opportunities.
BENEFIT NOW