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
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Sep '14 | Sep '15 | Sep '16 | Sep '17 | Sep '18 | Sep '19 | Sep '20 | Sep '21 | Sep '22 | Sep '23 | Sep '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 1.14 - | 1.19 4.75% | 1.15 3.31% | 1.24 7.34% | 1.25 0.88% | 1.31 4.73% | 1.12 14.20% | 1.04 6.90% | 1.35 29.29% | 1.36 1.00% | 1.59 16.65% | |
cash conversion cycle | 12.01 - | 10.88 9.40% | 13.82 27.01% | 0.82 94.09% | 0.70 14.78% | 13.92 1,899.84% | -37.54 369.63% | -49.62 32.18% | 18.57 137.42% | 20.22 8.91% | -40.63 300.91% | |
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% | -0.20 154.20% | 0.56 379.08% | |
company equity multiplier | 3.67 - | 3.27 10.92% | 3.38 3.17% | 3.32 1.58% | 3.68 10.65% | 2.26 38.54% | 3.12 38.03% | 3.34 7.09% | 4.27 27.98% | 4.53 5.90% | 4.91 8.58% | |
days of inventory outstanding | 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 of 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 of 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 - | 64.64 0.42% | ||||
dividend yield | 0.01 - | 0.02 35.18% | 0.02 19.51% | 0.02 16.09% | 0.02 2.39% | 0.07 373.63% | ||||||
ebit per revenue | 0.06 - | 0.06 3.17% | 0.06 0.15% | 0.05 14.02% | 0.03 27.58% | 0.03 9.62% | -0.08 353.03% | -0.02 70.56% | -0.06 136.18% | -0.00 96.52% | 0.02 1,230.37% | |
ebt per ebit | 0.32 - | 0.55 73.44% | 0.67 20.21% | 0.64 4.03% | 0.34 47.00% | 0.42 22.66% | 1.17 181.24% | 1.53 31.32% | 1.65 7.43% | 12.60 664.11% | -0.04 100.30% | |
effective tax rate | 0.42 - | 0.39 7.09% | 0.34 13.98% | 0.40 17.92% | 0.51 29.30% | -0.06 112.17% | -0.23 261.85% | 0.09 140.20% | -0.09 198.02% | 0.23 358.29% | -7.20 3,228.28% | |
enterprise value multiple | 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% | |
fixed asset turnover | 10.72 - | 11.11 3.72% | 10.26 7.73% | 9.62 6.19% | 8.97 6.81% | 12.53 39.73% | 7.47 40.36% | 7.56 1.21% | 11.16 47.53% | 11.66 4.51% | 13.66 17.20% | |
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% | |
gross profit margin | 0.25 - | 0.25 1.77% | 0.25 1.13% | 0.26 3.43% | 0.25 3.81% | 0.19 23.01% | 0.15 19.54% | 0.15 0.55% | 0.15 3.28% | 0.15 2.83% | 0.17 12.04% | |
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% | |
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% | |
long term debt to capitalization | 0.54 - | 0.51 5.02% | 0.55 7.12% | 0.52 5.51% | 0.56 8.35% | 0.27 52.82% | 0.46 74.05% | 0.51 10.09% | 0.61 20.34% | 0.59 3.18% | 0.53 9.85% | |
net income per ebt | 0.49 - | 0.61 25.69% | 0.62 0.89% | 0.58 6.50% | 0.43 25.92% | 1.06 147.50% | 1.23 15.40% | 0.91 25.86% | 1.09 19.80% | 0.74 32.23% | 8.20 1,010.97% | |
net profit margin | 0.01 - | 0.02 111.10% | 0.02 21.46% | 0.02 22.85% | 0.01 71.57% | 0.01 174.38% | -0.11 921.24% | -0.03 71.33% | -0.10 203.98% | -0.02 81.99% | -0.01 61.96% | |
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% | |
operating cycle | 74.20 - | 70.96 4.37% | 73.78 3.97% | 61.32 16.89% | 62.12 1.30% | 64.20 3.35% | 11.07 82.76% | 11.21 1.28% | 73.90 559.28% | 73.46 0.60% | 7.20 90.21% | |
operating profit margin | 0.06 - | 0.06 3.17% | 0.06 0.15% | 0.05 14.02% | 0.03 27.58% | 0.03 9.62% | -0.08 353.03% | -0.02 70.56% | -0.06 136.18% | -0.00 96.52% | 0.02 1,230.37% | |
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% | |
pretax profit margin | 0.02 - | 0.03 67.95% | 0.04 20.39% | 0.03 17.48% | 0.01 61.62% | 0.01 10.86% | -0.09 811.63% | -0.04 61.33% | -0.09 153.73% | -0.02 73.42% | -0.00 96.58% | |
price fair value | 1.29 - | 1.95 51.45% | 2.32 18.93% | 2.48 6.79% | 1.58 36.10% | 1.29 18.49% | 0.61 52.99% | 1.12 85.54% | 0.42 62.47% | 0.48 13.22% | 1.18 147.74% | |
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 - | 5.65 0.42% | ||||
return on assets | 0.01 - | 0.02 121.12% | 0.03 17.44% | 0.02 17.18% | 0.01 71.32% | 0.02 187.36% | -0.13 804.59% | -0.03 73.31% | -0.13 293.01% | -0.02 81.81% | -0.01 55.62% | |
return on capital employed | 0.10 - | 0.10 1.47% | 0.09 7.92% | 0.09 3.50% | 0.06 26.48% | 0.06 4.26% | -0.14 329.47% | -0.04 72.92% | -0.12 218.81% | -0.00 96.20% | 0.07 1,598.03% | |
return on equity | 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% | |
total debt to capitalization | 0.55 - | 0.53 4.00% | 0.55 3.51% | 0.53 3.80% | 0.57 8.17% | 0.27 52.82% | 0.48 76.25% | 0.53 10.34% | 0.62 18.65% | 0.63 0.71% | 0.61 2.93% |
All numbers in EUR (except ratios and percentages)