COM:ELIORGROUP
Elior Group SA
- Stock
Last Close
2.68
25/11 09:24
Market Cap
721.31M
Beta: -
Volume Today
924.75K
Avg: -
Preview
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Dec '13 | Mar '14 | Jun '14 | Sep '14 | Dec '14 | Mar '15 | Jun '15 | Sep '15 | Dec '15 | Mar '16 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 69.50M - | 64.20M 7.63% | 82.60M 28.66% | 94.90M 14.89% | 67.30M 29.08% | 59.40M 11.74% | 81.80M 37.71% | 108.50M 32.64% | 74.70M 31.15% | 66.70M 10.71% | -26.50M 139.73% | -50M 88.68% | -23.50M 53% | -64M 172.34% | -133M 107.81% | -266M 100% | -80.50M 69.74% | -161M 100% | -11.50M 92.86% | -23M 100% | -70M - | 500K 100.71% | 1M 100% | ||
depreciation and amortization | 33.90M - | 33.40M 1.47% | 34.80M 4.19% | 38.20M 9.77% | 37.50M 1.83% | 37.40M 0.27% | 38M 1.60% | 39.10M 2.89% | 38M 2.81% | 35.90M 5.53% | 46.50M 29.53% | 90M 93.55% | 45M 50% | 99M 120% | 53M 46.46% | 90M 69.81% | 47.50M 47.22% | 111M 133.68% | 36.50M 67.12% | 76M 108.22% | 96M - | 43M 55.21% | 101M 134.88% | ||
deferred income tax | -222.50M - | -153.50M - | |||||||||||||||||||||||
stock based compensation | 2.50M - | 1M 60% | 1M 0% | 500K 50% | 500K 0% | 1.50M 200% | 1.50M 0% | -500K - | |||||||||||||||||
change in working capital | -64.60M - | -29.60M 54.18% | 54.50M 284.12% | 71.60M 31.38% | -90.40M 226.26% | -31.30M 65.38% | 70.20M 324.28% | 84.20M 19.94% | -90.10M 207.01% | -26.80M 70.26% | 6M 122.39% | 12M 100% | 2M 83.33% | 4M 100% | -34.50M 962.50% | -69M 100% | 32M - | -45M - | -21M - | 41.50M 297.62% | 83M 100% | ||||
accounts receivables | |||||||||||||||||||||||||
inventory | |||||||||||||||||||||||||
accounts payables | |||||||||||||||||||||||||
other working capital | 6M - | 6M 0% | 2M 66.67% | 2M 0% | -34.50M 1,825% | -34.50M 0% | 41.50M - | ||||||||||||||||||
other non cash items | -52.30M - | -43.20M 17.40% | -80.40M 86.11% | -66.10M 17.79% | -58.50M 11.50% | -34.30M 41.37% | -48M 39.94% | -67.10M 39.79% | -75.20M 12.07% | -50M 33.51% | -5M 90% | 170M 3,500% | -25M 114.71% | 159M 736% | 88.50M 44.34% | 376M 324.86% | 39.50M 89.49% | 256M 548.10% | -17.50M 106.84% | 162M 1,025.71% | 17.50M - | 222M 1,168.57% | |||
net cash provided by operating activities | -13.50M - | 24.80M 283.70% | 91.50M 268.95% | 138.60M 51.48% | -44.10M 131.82% | 31.20M 170.75% | 142M 355.13% | 164.70M 15.99% | -52.60M 131.94% | 25.80M 149.05% | 21M 18.60% | 42M 100% | -1.50M 103.57% | -500K 66.67% | -25M 4,900% | -49M 96% | 7M 114.29% | 16M 128.57% | 9M 43.75% | 18M 100% | 5M - | 102M 1,940.00% | 205M 100.98% | ||
investments in property plant and equipment | -58.40M - | -42.90M 26.54% | -50.60M 17.95% | -41.80M 17.39% | -57.60M 37.80% | -37M 35.76% | -52.40M 41.62% | -42M 19.85% | -46.20M 10% | -45.80M 0.87% | -16M 65.07% | -32M 100% | -21M 34.38% | -42M 100% | -17.50M 58.33% | -35M 100% | -16.50M 52.86% | -37M 124.24% | -17.50M 52.70% | -35M 100% | -51M - | -23M 54.90% | -46M 100% | ||
acquisitions net | -800K - | -1M 25% | -800K 20% | 12.80M 1,700% | -18.10M 241.41% | -1.20M 93.37% | -2.70M 125% | -87.60M 3,144.44% | -50.30M 42.58% | -8.60M 82.90% | 3M - | 1M - | -500K 150% | 1M 300% | 3M - | 3M - | 23M - | -1M 104.35% | 1M 200% | ||||||
purchases of investments | -2.40M - | -600K 75% | -1.30M 116.67% | -2.60M 100% | -100K 96.15% | -600K 500% | 700K 216.67% | 42M 5,900% | -7.40M 117.62% | -10.20M 37.84% | -1M - | -1M - | -6M - | 4M - | -3M - | -2M - | |||||||||
sales maturities of investments | 600K - | -200K 133.33% | 1.20M 700% | 2.40M 100% | 37M - | 100K 99.73% | 1.70M 1,600% | 46.20M 2,617.65% | 45.80M 0.87% | 3M - | 1M - | ||||||||||||||
other investing activites | -56M - | -39.60M 29.29% | -50.10M 26.52% | -35.70M 28.74% | -55.50M 55.46% | -34.60M 37.66% | 5.80M 116.76% | -41.10M 808.62% | -40.20M 2.19% | -45.40M 12.94% | 1M 102.20% | 1M 0% | 2.50M 150% | -1M 140% | -2M 100% | -2M 0% | 5M 350% | 4M 20% | -500K 112.50% | -1M 100% | 4M - | 500K 87.50% | -1M 300% | ||
net cash used for investing activites | -58.60M - | -41.40M 29.35% | -51M 23.19% | -23.10M 54.71% | -73.70M 219.05% | -36.40M 50.61% | -48.50M 33.24% | -127M 161.86% | -97.90M 22.91% | -64.20M 34.42% | -15M 76.64% | -30M 100% | -18.50M 38.33% | -37M 100% | -20M 45.95% | -40M 100% | -11.50M 71.25% | -23M 100% | -18M 21.74% | -36M 100% | -24M - | -23.50M 2.08% | -47M 100% | ||
debt repayment | -12.40M - | -23.50M 89.52% | -720.80M 2,967.23% | -13.50M 98.13% | -959.70M 7,008.89% | -5M 99.48% | -254.40M 4,988% | -118.10M 53.58% | -41.40M 64.94% | -56.30M 35.99% | -16M - | -106M - | -63M - | -88M - | -22M - | -77M - | -72M - | ||||||||
common stock issued | 777.10M - | -6.50M 100.84% | 200K - | 1.40M 600% | -200K 114.29% | 200K 200% | 300K 50% | ||||||||||||||||||
common stock repurchased | 17.50M - | ||||||||||||||||||||||||
dividends paid | -236.20M - | ||||||||||||||||||||||||
other financing activites | 74.40M - | 111.50M 49.87% | -17.20M 115.43% | -154.10M 795.93% | 1.05B 779.95% | 27M 97.42% | 234.60M 768.89% | 269.50M 14.88% | 131.10M 51.35% | 40.70M 68.95% | -8M 119.66% | -8M 0% | 36.50M 556.25% | 36.50M 0% | 15M 58.90% | 15M 0% | 26.50M 76.67% | -35M 232.08% | -26M 25.71% | -30M 15.38% | -40M - | -54.50M 36.25% | |||
net cash used provided by financing activities | 62M - | 88M 41.94% | 39.10M 55.57% | -174.10M 545.27% | 88.10M 150.60% | 22.20M 74.80% | -18.40M 182.88% | -67.50M 266.85% | 89.90M 233.19% | -15.30M 117.02% | -8M 47.71% | -16M 100% | 36.50M 328.13% | 73M 100% | 15M 79.45% | 30M 100% | 26.50M 11.67% | 53M 100% | -26M 149.06% | -52M 100% | 37M - | -54.50M 247.30% | -109M 100% | ||
effect of forex changes on cash | 5.50M - | -8.30M 250.91% | -2.40M 71.08% | -18.40M 666.67% | -21.80M 18.48% | -23.80M 9.17% | 1.80M 107.56% | 19.90M 1,005.56% | -1M 105.03% | -2.70M 170% | -1M 62.96% | -1M 0% | -2.50M 150% | -2.50M 0% | -500K 80% | -500K 0% | 6.50M 1,400% | 6.50M 0% | -2M 130.77% | -2M 0% | 1.50M - | ||||
net change in cash | -4.60M - | 63.20M 1,473.91% | 76.30M 20.73% | -76.20M 199.87% | -51.50M 32.41% | -6.80M 86.80% | 76.80M 1,229.41% | -9.70M 112.63% | -61.50M 534.02% | -56.50M 8.13% | -3M 94.69% | -9M 200% | 14M 255.56% | 48M 242.86% | -30.50M 163.54% | -42M 37.70% | 28.50M 167.86% | 26M 8.77% | -37M 242.31% | -19M 48.65% | 25.50M - | 36M 41.18% | |||
cash at beginning of period | 130.10M - | 125.50M 3.54% | 188.70M 50.36% | 265M 40.43% | 188.80M 28.75% | 137.30M 27.28% | 130.50M 4.95% | 207.30M 58.85% | 197.60M 4.68% | 136.10M 31.12% | 41M - | 30M 26.83% | 32M 6.67% | 80M - | 2M 97.50% | 38M 1,800% | 64M - | -15M 123.44% | 45M 400% | 45M - | |||||
cash at end of period | 125.50M - | 188.70M 50.36% | 265M 40.43% | 188.80M 28.75% | 137.30M 27.28% | 130.50M 4.95% | 207.30M 58.85% | 197.60M 4.68% | 136.10M 31.12% | 79.60M 41.51% | -3M 103.77% | 32M 1,166.67% | 44M 37.50% | 80M 81.82% | -30.50M 138.13% | 38M 224.59% | 30.50M 19.74% | 64M 109.84% | -37M 157.81% | 45M 221.62% | -15M 133.33% | 45M 400% | 25.50M 43.33% | 81M 217.65% | |
operating cash flow | -13.50M - | 24.80M 283.70% | 91.50M 268.95% | 138.60M 51.48% | -44.10M 131.82% | 31.20M 170.75% | 142M 355.13% | 164.70M 15.99% | -52.60M 131.94% | 25.80M 149.05% | 21M 18.60% | 42M 100% | -1.50M 103.57% | -500K 66.67% | -25M 4,900% | -49M 96% | 7M 114.29% | 16M 128.57% | 9M 43.75% | 18M 100% | 5M - | 102M 1,940.00% | 205M 100.98% | ||
capital expenditure | -58.40M - | -42.90M 26.54% | -50.60M 17.95% | -41.80M 17.39% | -57.60M 37.80% | -37M 35.76% | -52.40M 41.62% | -42M 19.85% | -46.20M 10% | -45.80M 0.87% | -16M 65.07% | -32M 100% | -21M 34.38% | -42M 100% | -17.50M 58.33% | -35M 100% | -16.50M 52.86% | -37M 124.24% | -17.50M 52.70% | -35M 100% | -51M - | -23M 54.90% | -46M 100% | ||
free cash flow | -71.90M - | -18.10M 74.83% | 40.90M 325.97% | 96.80M 136.67% | -101.70M 205.06% | -5.80M 94.30% | 89.60M 1,644.83% | 122.70M 36.94% | -98.80M 180.52% | -20M 79.76% | 5M 125% | 10M 100% | -22.50M 325% | -42.50M 88.89% | -42.50M 0% | -84M 97.65% | -9.50M 88.69% | -21M 121.05% | -8.50M 59.52% | -17M 100% | -46M - | 79M 271.74% | 159M 101.27% |
All numbers in EUR (except ratios and percentages)