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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Sep '14 | Sep '15 | Sep '16 | Sep '17 | Sep '18 | Sep '19 | Sep '20 | Sep '21 | Sep '22 | Sep '23 | Sep '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 94.35M - | 95.25M 0.95% | 106.35M 11.65% | 119.85M 12.69% | 127.60M 6.47% | 113.10M 11.36% | 98M 13.35% | 99M 1.02% | 97.50M 1.52% | 103M 5.64% | 103M 0% | |
average payables | 677.10M - | 694M 2.50% | 715.35M 3.08% | 761.35M 6.43% | 821.55M 7.91% | 700.05M 14.79% | 499M 28.72% | 484.50M 2.91% | 548M 13.11% | 610.50M 11.41% | 652M 6.80% | |
average receivables | 960M - | 967.90M 0.82% | 1.01B 3.94% | 975.35M 3.05% | 938.95M 3.73% | 857.05M 8.72% | 375M 56.25% | 392.50M - | 392.50M 0% | 399M 1.66% | ||
book value per share | 10.04 - | 8.77 12.61% | 8.79 0.21% | 9.05 2.92% | 8.38 7.36% | 9.45 12.78% | 6.53 30.90% | 6.14 5.95% | 4.48 27.08% | 4.06 9.38% | 3.07 24.37% | |
capex per share | -1.52 - | -1.14 25.10% | -1.13 0.65% | -1.73 53.07% | -1.69 2.69% | -0.68 59.66% | -0.56 17.07% | -0.40 29.03% | -0.39 1.42% | -0.40 0.81% | 0.41 203.43% | |
capex to depreciation | -1.38 - | -1.24 9.94% | -1.17 5.60% | -1.45 23.36% | -1.28 11.73% | -0.82 35.70% | -0.50 38.85% | -0.37 26.58% | -0.34 8.31% | -0.49 44.32% | 0.54 210.94% | |
capex to operating cash flow | -0.80 - | -0.64 19.83% | -0.71 10.30% | -0.82 15.66% | -0.83 1.06% | -0.42 49.59% | -1.96 368.77% | -1.64 16.18% | 2.06 225.43% | -3.61 275.13% | 0.35 109.64% | |
capex to revenue | -0.04 - | -0.03 8.16% | -0.03 0.61% | -0.05 40.77% | -0.04 5.90% | -0.02 44.42% | -0.02 1.35% | -0.02 24.31% | -0.02 18.30% | -0.02 4.02% | 0.02 208.12% | |
cash per share | 1.73 - | 1.24 28.36% | 0.89 28.00% | 0.81 9.39% | 0.72 10.61% | 0.06 92.15% | -0.26 556.97% | -0.08 70.88% | 0.37 592.44% | 0.22 41.93% | 0.56 160.47% | |
days of inventory on hand | 8.56 - | 8.23 3.83% | 9.59 16.55% | 9.38 2.13% | 9.55 1.78% | 8.59 10.04% | 11.07 28.80% | 11.21 1.28% | 9.53 15.01% | 8.82 7.44% | 7.20 18.40% | |
days payables outstanding | 62.19 - | 60.08 3.40% | 59.96 0.20% | 60.51 0.91% | 61.42 1.52% | 50.28 18.15% | 48.61 3.32% | 60.83 25.15% | 55.33 9.04% | 53.24 3.79% | 47.82 10.17% | |
days sales outstanding | 65.65 - | 62.73 4.44% | 64.19 2.32% | 51.94 19.09% | 52.57 1.21% | 55.61 5.78% | 64.37 - | |||||
debt to assets | 0.34 - | 0.35 2.67% | 0.36 4.50% | 0.34 6.60% | 0.37 7.67% | 0.16 55.07% | 0.29 77.97% | 0.33 13.75% | 0.39 16.86% | 0.37 3.78% | 0.32 14.82% | |
debt to equity | 1.24 - | 1.14 8.54% | 1.23 7.81% | 1.13 8.08% | 1.34 19.14% | 0.37 72.39% | 0.91 145.65% | 1.11 21.81% | 1.66 49.56% | 1.69 1.90% | 1.56 7.51% | |
dividend yield | 0.01 - | 0.02 35.18% | 0.02 19.51% | 0.02 16.09% | 0.02 2.39% | 0.07 373.63% | ||||||
earnings yield | 0.03 - | 0.04 30.07% | 0.04 1.87% | 0.03 23.67% | 0.01 50.33% | 0.03 116.65% | -0.65 2,168.64% | -0.10 84.60% | -1.35 1,240.22% | -0.23 82.98% | -0.04 80.55% | |
enterprise value | 3.01B - | 4.28B 42.04% | 5.21B 21.75% | 5.49B 5.35% | 4.13B 24.86% | 2.69B 34.90% | 1.68B 37.44% | 2.28B 36.01% | 1.54B 32.52% | 1.79B 16.14% | 2.18B 21.76% | |
enterprise value over ebitda | 6.71 - | 9.13 36.17% | 10.66 16.77% | 10.67 0.11% | 10.47 1.90% | 8.95 14.50% | -14.12 257.70% | 22.62 260.25% | -35.04 254.89% | 11.19 131.94% | 7.10 36.54% | |
ev to operating cash flow | 12.48 - | 14.57 16.71% | 18.94 30.03% | 15.05 20.53% | 11.65 22.59% | 9.36 19.70% | 33.60 259.07% | 54.40 61.92% | -46.72 185.88% | 77.86 266.64% | 7.29 90.63% | |
ev to sales | 0.56 - | 0.75 33.70% | 0.88 17.17% | 0.85 3.28% | 0.62 27.92% | 0.55 11.47% | 0.42 22.37% | 0.62 46.22% | 0.35 44.06% | 0.34 1.02% | 0.36 5.07% | |
free cash flow per share | 0.37 - | 0.63 68.65% | 0.46 26.66% | 0.38 18.29% | 0.35 8.38% | 0.95 172.91% | -0.28 129.19% | -0.16 43.30% | -0.59 274.17% | -0.29 50.94% | 0.77 368.27% | |
free cash flow yield | 0.03 - | 0.04 27.42% | 0.02 38.46% | 0.02 25.66% | 0.03 54.77% | 0.08 196.86% | -0.07 189.85% | -0.02 67.51% | -0.31 1,267.29% | -0.15 52.18% | 0.21 243.37% | |
graham net net | -18.73 - | -13.81 26.25% | -14.90 7.93% | -15.56 4.43% | -17.12 9.96% | -8.38 51.03% | -13.82 64.91% | -14.21 2.85% | -10.83 23.83% | -13.85 27.87% | -11.24 18.83% | |
graham number | 9.21 - | 11.29 22.66% | 12.46 10.30% | 11.58 7.08% | 6.04 47.81% | 9.06 49.87% | 19.51 115.49% | 9.81 49.72% | 16.04 63.54% | 6.38 60.23% | 3.35 47.57% | |
income quality | 0.78 - | 0.93 18.37% | 0.83 10.27% | 1.18 41.51% | 1.52 28.77% | 1.79 18.37% | -0.56 131.32% | -0.48 14.07% | 0.48 199.07% | 0.70 45.73% | 2.28 227.48% | |
intangibles to total assets | 0.56 - | 0.56 0.47% | 0.57 1.79% | 0.59 2.60% | 0.57 2.44% | 0.56 1.85% | 0.55 1.19% | 0.55 0.12% | 0.53 3.44% | 0.51 4.17% | 0.50 1.65% | |
interest coverage | 2.25 - | 3.91 74.06% | 6.15 57.17% | 5.76 6.35% | 4.36 24.22% | 2.44 43.98% | -9.81 501.42% | -2.05 79.13% | -5.21 154.58% | -0.13 97.60% | 1.19 1,052.73% | |
interest debt per share | 13.54 - | 10.46 22.80% | 11.08 5.98% | 10.50 5.24% | 11.55 10.03% | 3.86 66.59% | 6.13 58.81% | 7.06 15.09% | 7.70 9.16% | 7.24 5.96% | 5.23 27.83% | |
inventory turnover | 42.66 - | 44.36 3.98% | 38.06 14.20% | 38.89 2.18% | 38.21 1.75% | 42.48 11.16% | 32.98 22.36% | 32.56 1.27% | 38.31 17.66% | 41.39 8.04% | 50.73 22.55% | |
invested capital | 1.24 - | 1.14 8.54% | 1.23 7.81% | 1.13 8.08% | 1.34 19.14% | 0.37 72.39% | 0.91 145.65% | 1.11 21.81% | 1.66 49.56% | 1.69 1.90% | 1.66B 97,958,420,584.84% | |
market cap | 1.65B - | 2.84B 72.43% | 3.51B 23.89% | 3.87B 10.10% | 2.31B 40.33% | 2.15B 6.86% | 687.97M 68.01% | 1.19B 73.12% | 325.84M 72.64% | 404.74M 24.22% | 917.48M 126.68% | |
net current asset value | -2.08B - | -1.97B 5.30% | -2.22B 13.00% | -2.37B 6.65% | -2.62B 10.38% | -1.16B 55.83% | -1.55B 34.05% | -1.60B 3.42% | -1.62B 1.06% | -1.78B 9.87% | -1.84B 3.26% | |
net debt to ebitda | 3.04 - | 3.08 1.14% | 3.47 12.74% | 3.15 9.24% | 4.61 46.29% | 1.78 61.31% | -8.34 567.45% | 10.83 229.94% | -27.64 355.14% | 8.66 131.34% | 4.11 52.51% | |
net income per share | 0.38 - | 0.65 72.15% | 0.78 21.41% | 0.66 16.11% | 0.19 70.60% | 0.39 99.17% | -2.59 772.01% | -0.70 73.12% | -2.55 266.77% | -0.45 82.54% | -0.16 63.61% | |
operating cash flow per share | 1.90 - | 1.77 6.58% | 1.60 9.93% | 2.11 32.34% | 2.03 3.71% | 1.63 19.98% | 0.29 82.31% | 0.24 15.33% | -0.19 178.59% | 0.11 157.56% | 1.18 973.08% | |
payables turnover | 5.87 - | 6.08 3.52% | 6.09 0.20% | 6.03 0.90% | 5.94 1.49% | 7.26 22.17% | 7.51 3.43% | 6 20.10% | 6.60 9.94% | 6.86 3.93% | 7.63 11.32% | |
receivables turnover | 5.56 - | 5.82 4.65% | 5.69 2.27% | 7.03 23.59% | 6.94 1.20% | 6.56 5.47% | 5.67 - | |||||
research and ddevelopement to revenue | ||||||||||||
return on tangible assets | 0.02 - | 0.05 122.42% | 0.06 20.18% | 0.05 14.22% | 0.01 72.27% | 0.04 180.46% | -0.29 794.06% | -0.08 73.35% | -0.29 276.93% | -0.05 82.64% | -0.02 56.38% | |
revenue per share | 41.94 - | 34.20 18.45% | 34.19 0.04% | 37.18 8.73% | 38.44 3.41% | 27.91 27.41% | 22.83 18.17% | 21.41 6.24% | 25.83 20.66% | 25.03 3.08% | 23.95 4.34% | |
roe | 0.04 - | 0.07 96.98% | 0.09 21.16% | 0.07 18.49% | 0.02 68.26% | 0.04 76.59% | -0.40 1,072.53% | -0.11 71.42% | -0.57 402.98% | -0.11 80.74% | -0.05 51.82% | |
roic | 0.06 - | 0.06 0.23% | 0.06 4.20% | 0.06 13.50% | 0.03 40.30% | 0.07 117.01% | -0.16 322.46% | -0.03 80.19% | -0.12 275.87% | -0.00 97.40% | 0.54 17,664.86% | |
sales general and administrative to revenue | ||||||||||||
shareholders equity per share | 10.04 - | 8.77 12.61% | 8.79 0.21% | 9.05 2.92% | 8.38 7.36% | 9.45 12.78% | 6.53 30.90% | 6.14 5.95% | 4.48 27.08% | 4.06 9.38% | 3.07 24.47% | |
stock based compensation to revenue | ||||||||||||
tangible asset value | -1.30B - | -1.18B 8.77% | -1.36B 15.15% | -1.42B 4.39% | -1.59B 12.07% | -443M 72.23% | -829M 87.13% | -906M 9.29% | -1.03B 13.91% | -1.12B 8.24% | -1.14B 2.24% | |
tangible book value per share | -10.19 - | -7.14 29.97% | -7.91 10.77% | -8.24 4.21% | -9.16 11.18% | -2.51 72.59% | -4.77 90.03% | -5.26 10.16% | -5.99 13.94% | -5.35 10.61% | -4.52 15.61% | |
working capital | -210.40M - | -219.50M 4.33% | -125.50M 42.82% | -441.60M 251.87% | -445.70M 0.93% | -297M 33.36% | -435M 46.46% | -381M 12.41% | -320M 16.01% | -444M 38.75% | -706M 59.01% |
All numbers in EUR (except ratios and percentages)