COM:ELIORGROUP

Elior Group SA

Stock

EUR

Last Close

2.68

25/11 09:24

Market Cap

721.31M

Beta: -

Volume Today

924.75K

Avg: -

Overview Analysis Metrics Financials Filings API Chart Data

Income Statement Balance Sheet Cash Flow Key Metrics Ratios

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	Dec '13	Mar '14	Jun '14	Sep '14	Dec '14	Mar '15	Jun '15	Sep '15	Dec '15	Mar '16	Mar '17	Sep '17	Mar '18	Sep '18	Mar '19	Sep '19	Mar '20	Sep '20	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	Sep '24
asset turnover	0.29 -	0.28 5.14%	0.28 1.04%	0.28 1.70%	0.30 8.18%	0.29 3.85%	0.30 3.76%	0.29 2.08%	0.31 4.37%	0.30 2.46%									0.27 -		0.26 -		0.34 -		0.34 -		0.38 -			0.72 -	0.41 42.70%	0.82 100%
cash conversion cycle	17.13 -	20.05 17.04%	16.85 15.99%	9.88 41.37%	18.44 86.70%	21.02 13.97%	17.75 15.53%	8.49 52.18%	17.38 104.75%	17.57 1.10%									11.29 -		0.20 -		13.18 -		1.27 -		11.87 -			10.35 -	14.08 36.02%	8.19 41.82%
cash per share	1.67 -	1.33 20.47%	1.80 35.53%	1.27 29.42%	0.94 26.25%	0.92 2.22%			1.04 -										0.19 -		0.47 -		0.22 -		0.37 -		0.27 -			-0.19 -	0.39 307.05%
company equity multiplier	7.78 -	7.81 0.42%	3.75 52.01%	3.67 2.03%	3.64 0.80%	3.89 6.80%	3.80 2.29%	3.27 13.95%	3.27 0.04%	3.36 2.68%	3.56 6.07%	3.32 6.81%	3.45 3.84%	3.68 6.57%	3.89 5.86%	2.26 41.95%	2.91 28.74%	3.12 7.22%	3.20 2.63%	3.20 0%	3.27 2.22%	3.34 2.08%	4.04 21.10%	4.04 0%	4.48 10.85%	4.27 4.66%	4.64 8.55%	4.64 0%	4.53 2.44%	4.53 0%	4.60 1.67%	4.60 0%	4.91 6.79%
days of inventory outstanding	8.39 -	8.33 0.78%	7.78 6.64%	9.03 16.16%	7.98 11.60%	8.10 1.46%	7.69 5.02%	8.65 12.40%	8.19 5.35%	8.15 0.41%									10.47 -		11.14 -		9.80 -		9.35 -		8.90 -			3.97 -	7.04 77.53%	3.39 51.90%
days of payables outstanding	53.52 -	57.98 8.34%	59.31 2.31%	65.66 10.70%	52.98 19.30%	56.32 6.30%	55.05 2.25%	63.15 14.70%	51.83 17.92%	55.25 6.60%									55.33 -		60.46 -		53.31 -		54.30 -		51.50 -			23.95 -	47.89 100.01%	23.04 51.90%
days of sales outstanding	62.26 -	69.70 11.96%	68.38 1.89%	66.50 2.75%	63.44 4.61%	69.24 9.14%	65.11 5.96%	62.99 3.26%	61.03 3.11%	64.67 5.97%									56.15 -		49.52 -		56.68 -		46.22 -		54.48 -			30.33 -	54.93 81.11%	27.84 49.32%
dividend yield
ebit per revenue	0.05 -	0.05 6.65%	0.06 34.47%	0.07 17.38%	0.05 34.85%	0.04 11.01%	0.06 35.51%	0.08 32.46%	0.05 32.13%	0.04 12.96%									-0.02 -		-0.03 -		-0.01 -		-0.02 -		0.01 -			0.00 -	0.03 2,478.29%	0.03 2.27%
ebt per ebit	0.34 -	0.37 8.72%	0.05 86.73%	0.52 976.56%	0.50 3.74%	0.58 15.42%	0.65 11.48%	0.50 22.18%	0.62 23.24%	0.44 29.52%									1.73 -		1.39 -		8.48 -		4.07 -		-0.76 -			-34.67 -	0.24 100.69%	0.24 2.33%
effective tax rate	0.85 -	0.23 73.43%	1.27 463.12%	0.25 80.61%	0.42 70.13%	0.47 11.82%	0.49 4.29%	0.23 53.51%	0.40 75.96%	0.43 8.27%									-0.07 -		-0.11 -		-0.20 -		-0.06 -		-0.14 -			0.31 -	0.95 209.52%	0.95 0%
enterprise value multiple	36.63 -	51.17 39.69%	32.10 37.27%	26.39 17.79%	33.36 26.41%	44.44 33.21%	12.54 71.78%	10.00 20.22%	43.56 335.40%	16.29 62.60%									64.06 -		110.61 -		56.77 -		11.60 -		14.00 -			18.39 -	20.22 9.94%	6.68 66.94%
fixed asset turnover	2.78 -	2.65 4.39%	2.72 2.63%	2.61 4.26%	2.84 8.89%	2.73 3.83%	2.84 4.12%	2.73 4.02%	2.94 7.79%	2.94 0.23%									1.72 -		1.76 -		2.34 -		2.57 -		3.10 -			6.13 -	3.45 43.62%	6.91 100%
free cash flow per share	-0.72 -	-0.10 85.46%	0.24 325.97%	0.56 136.67%	-0.62 210.80%	-0.03 94.59%			-0.57 -										0.03 -		-0.13 -		-0.25 -		-0.06 -		-0.05 -			-0.21 -
gross profit margin	0.23 -	0.23 0.74%	0.24 2.61%	0.28 14.90%	0.23 15.47%	0.24 1.15%	0.25 4.65%	0.28 14.73%	0.23 17.77%	0.23 0.75%									0.15 -		0.15 -		0.16 -		0.14 -		0.15 -			0.12 -	0.17 50.01%	0.14 18.85%
interest coverage	1.66 -	1.67 1.15%	2.56 53.06%	3.52 37.25%	2.93 16.73%	3.26 11.25%	4.31 32.09%	5.21 20.95%	5.07 2.71%	4.82 4.88%																				0.07 -		1.41 -
inventory turnover	10.72 -	10.81 0.79%	11.58 7.11%	9.97 13.91%	11.27 13.13%	11.11 1.44%	11.70 5.28%	10.41 11.03%	11.00 5.65%	11.04 0.42%									8.59 -		8.08 -		9.18 -		9.63 -		10.12 -			22.69 -	12.78 43.67%	26.57 107.90%
long term debt to capitalization	0.80 -	0.80 0.06%	0.56 29.66%	0.54 3.58%	0.55 1.19%	0.56 3.21%	0.56 0.32%	0.51 8.76%	0.53 3.21%	0.53 0.78%	0.57 6.80%	0.52 8.88%	0.55 5.23%	0.56 2.97%	0.59 4.31%	0.27 54.77%	0.48 82.39%	0.46 4.57%	0.48 4.29%	0.48 0.15%	0.50 4.61%	0.51 1.07%	0.58 14.51%	0.58 0.04%	0.59 1.55%	0.61 3.52%	0.60 2.59%	0.63 5.11%	0.56 10.70%	0.59 5.89%	0.59 1.18%	0.55 5.48%	0.53 3.49%
net income per ebt	0.18 -	0.87 375.30%	-0.51 158.61%	0.54 204.76%	0.58 8.94%	0.60 2.54%	0.51 15.19%	0.75 47.62%	0.59 21.63%	0.46 22.27%									0.88 -		0.85 -		1.16 -		0.92 -		1.05 -			0.67 -	0.05 92.93%	0.05 0%
net profit margin	0.00 -	0.01 382.40%	-0.00 110.46%	0.02 1,423.87%	0.01 31.68%	0.01 5.32%	0.02 28.13%	0.03 52.16%	0.02 34.45%	0.01 52.31%									-0.03 -		-0.04 -		-0.12 -		-0.07 -		-0.01 -			-0.03 -	0.00 101.26%	0.00 0%
operating cash flow per share	-0.14 -	0.14 206.11%	0.53 268.95%	0.80 51.48%	-0.27 133.55%	0.18 167.09%			-0.30 -										0.12 -		-0.01 -		-0.15 -		0.04 -		0.05 -			0.02 -
operating cycle	70.65 -	78.03 10.45%	76.16 2.40%	75.53 0.82%	71.42 5.44%	77.34 8.28%	72.81 5.86%	71.64 1.61%	69.22 3.38%	72.83 5.22%									66.62 -		60.66 -		66.48 -		55.57 -		63.38 -			34.29 -	61.97 80.70%	31.23 49.61%
operating profit margin	0.05 -	0.05 6.65%	0.06 34.47%	0.07 17.38%	0.05 34.85%	0.04 11.01%	0.06 35.51%	0.08 32.46%	0.05 32.13%	0.04 12.96%									-0.02 -		-0.03 -		-0.01 -		-0.02 -		0.01 -			0.00 -	0.03 2,478.29%	0.03 2.27%
payables turnover	1.68 -	1.55 7.69%	1.52 2.26%	1.37 9.66%	1.70 23.92%	1.60 5.93%	1.63 2.31%	1.43 12.82%	1.74 21.83%	1.63 6.19%									1.63 -		1.49 -		1.69 -		1.66 -		1.75 -			3.76 -	1.88 50.00%	3.91 107.90%
pretax profit margin	0.02 -	0.02 1.49%	0.00 82.15%	0.04 1,163.69%	0.02 37.28%	0.02 2.71%	0.04 51.07%	0.04 3.08%	0.03 16.35%	0.02 38.65%									-0.03 -		-0.04 -		-0.10 -		-0.08 -		-0.01 -			-0.04 -	0.01 117.75%	0.01 0%
price fair value	2.52 -	4.25 68.14%	1.92 54.71%	1.75 9.01%	1.55 11.29%	2.21 42.45%			2.27 -										0.87 -		0.99 -		1.32 -		0.50 -		0.77 -			0.51 -	0.74 44.08%
receivables turnover	1.45 -	1.29 10.68%	1.32 1.93%	1.35 2.83%	1.42 4.83%	1.30 8.38%	1.38 6.34%	1.43 3.37%	1.47 3.21%	1.39 5.64%									1.60 -		1.82 -		1.59 -		1.95 -		1.65 -			2.97 -	1.64 44.79%	3.23 97.31%
return on assets	0.00 -	0.00 357.61%	-0.00 110.57%	0.01 1,401.35%	0.00 26.09%	0.00 1.27%	0.01 32.94%	0.01 49.00%	0.01 31.58%	0.00 53.49%									-0.01 -		-0.01 -		-0.04 -		-0.02 -		-0.00 -			-0.02 -	0.00 100.72%	0.00 100%
return on capital employed	0.02 -	0.02 10.78%	0.03 37.09%	0.03 15.22%	0.02 30.89%	0.02 12.70%	0.02 38.70%	0.03 31.48%	0.02 31.15%	0.02 13.63%									-0.01 -		-0.01 -		-0.01 -		-0.01 -		0.01 -			0.00 -	0.02 1,419.57%	0.04 95.45%
return on equity	0.01 -	0.03 359.54%	-0.00 105.07%	0.02 1,374.94%	0.02 26.68%	0.02 8.16%	0.02 29.89%	0.03 28.22%	0.02 31.55%	0.01 52.24%									-0.02 -		-0.03 -		-0.16 -		-0.11 -		-0.02 -			-0.08 -	0.00 100.73%	0.00 100%
total debt to capitalization	0.80 -	0.80 0.08%	0.58 28.35%	0.55 3.73%	0.56 1.30%	0.58 3.35%	0.57 1.00%	0.53 7.37%	0.55 2.64%	0.55 0.41%	0.57 4.24%	0.53 7.31%	0.55 4.45%	0.57 3.57%	0.60 4.12%	0.27 54.68%	0.49 82.73%	0.48 3.55%	0.48 1.18%	0.50 2.89%	0.51 2.36%	0.53 3.55%	0.59 12.25%	0.60 1.91%	0.59 1.79%	0.62 5.61%	0.60 4.52%	0.65 8.84%	0.56 13.75%	0.63 12.36%	0.61 3.62%	0.59 2.42%	0.61 3.21%

All numbers in EUR (except ratios and percentages)