PLAZ

CH:PLAZER

Plazer Catering

  • Privately Held

Company Overview

Metric
Company NamePlazer CateringL'ArpègeAPI RestaurationElior Group SA
SymbolELIOR
MSH IDCH:PLAZERCOM:ALAIN-PASSARDCOM:API-RESTAURATIONCOM:ELIORGROUP
MarketPRIVATEPRIVATEPRIVATESTOCKS
SectorConsumer ServicesConsumer ServicesConsumer ServicesConsumer Cyclical
IndustryCatering and EventsFood & BeverageFood ServicesRestaurants
CountryCHFRFRFR
Stage
Employee Count132.78K
Websiteplazer.chalain-passard.comapi-restauration.comeliorgroup.com
LinkedInplazergmbhapi-restauration
Founders

Market Metrics

Metric
Market Cap761.95M
Enterprise Value
Monthly Web Traffic143.25K
Web Traffic Growth0.42
Valuation
Raised Capital

Financial Performance

Metric
Revenue5.52B
Revenue (LTM)
Revenue (NTM)
Gross Profit838.65M
EBITDA169.00M
Operating Income-10.56M
Net Income-98.23M
EPS-0.48
Diluted EPS-0.46
Revenue 2022
Revenue 2023
Revenue 2024
Revenue 2025
Revenue 2026

Growth Metrics

Metric
Revenue Growth (LTM)
Revenue Growth (NTM)
Gross Profit Growth (LTM)
EBITDA Growth (LTM)
Net Income Growth (LTM)
14-Day Growth Score
28-Day Growth Score
90-Day Growth Score
365-Day Growth Score

Profitability Ratios

Metric
Gross Profit Margin0.15
Operating Profit Margin0.02
EBITDA Margin0.03
Net Profit Margin-0.01
Return on Equity-0.08
Return on Assets-0.02
Return on Capital Employed0.08

Valuation Multiples

Metric
P/E Ratio-5.75
P/B Ratio0.63
Revenue Multiple (LTM)
Revenue Multiple (NTM)
EBITDA Multiple (LTM)
EBITDA Multiple (NTM)
Price to Sales Ratio0.17
EV Multiple-0.32

Operational Metrics

Metric
Days Sales Outstanding
Days Payables Outstanding53.24
Days Inventory Outstanding7.36
Operating Cycle66.64
Cash Conversion Cycle17.48
Asset Turnover2.60

Cash Flow Metrics

Metric
Operating Cash Flow24.29M
Free Cash Flow-63.37M
Cash Flow to Debt0.26
Operating Cash Flow/Sales0.04
Free Cash Flow Yield-0.09

Balance Sheet Metrics

Metric
Cash & Equivalents47.53M
Accounts Receivable
Inventory113.02M
Goodwill1.77B
Debt to Capitalization0.63
Debt to Assets0.37
Current Ratio0.73
Quick Ratio0.66

Efficiency Metrics

Metric
Rule of 40 (LTM)
Rule of 40 (NTM)
Stock Comp to Revenue
R&D to Revenue
SG&A to Revenue