Snowflake Score | |
---|---|
Valuation | 3/6 |
Future Growth | 3/6 |
Past Performance | 0/6 |
Financial Health | 1/6 |
Dividends | 0/6 |
ELIOR Stock Overview
Elior Group SA offers contract catering and support services in France, the United States, the United Kingdom, Spain, Italy, India, and internationally.
Elior Group Competitors
Price History & Performance
Historical stock prices | |
---|---|
Current Share Price | €2.77 |
52 Week High | €7.40 |
52 Week Low | €2.39 |
Beta | 1.98 |
1 Month Change | -7.92% |
3 Month Change | -31.33% |
1 Year Change | -58.84% |
3 Year Change | -73.40% |
5 Year Change | -89.03% |
Change since IPO | -81.44% |
Recent News & Updates
Shareholder Returns
ELIOR | FR Hospitality | FR Market | |
---|---|---|---|
7D | -8.7% | -3.2% | -2.9% |
1Y | -58.8% | -14.0% | -6.3% |
Return vs Industry: ELIOR underperformed the French Hospitality industry which returned -14% over the past year.
Return vs Market: ELIOR underperformed the French Market which returned -6.3% over the past year.
Price Volatility
ELIOR volatility | |
---|---|
ELIOR Average Weekly Movement | 9.2% |
Hospitality Industry Average Movement | 5.8% |
Market Average Movement | 6.0% |
10% most volatile stocks in FR Market | 10.1% |
10% least volatile stocks in FR Market | 3.5% |
Stable Share Price: ELIOR is more volatile than 75% of French stocks over the past 3 months, typically moving +/- 9% a week.
Volatility Over Time: ELIOR's weekly volatility (9%) has been stable over the past year, but is still higher than 75% of French stocks.
About the Company
Founded | Employees | CEO | Website |
---|---|---|---|
1991 | 98,755 | Bernard Gault | https://www.eliorgroup.com |
Elior Group SA offers contract catering and support services in France, the United States, the United Kingdom, Spain, Italy, India, and internationally. The company provides contract catering services to business, education, and health and welfare sectors under the Elior brand. It also offers a range of value-added services under the Elior Services brand, such as cleaning and hygiene services for hotels, industrial sites, shops and retail outlets, and food industries; biological cleaning and hospitality services in the healthcare sector; and facility management and support services, including reception, internal mail handling, minor repairs and maintenance, and gardening for corporate clients.
Elior Group Fundamentals Summary
ELIOR fundamental statistics | |
---|---|
Market Cap | €476.49m |
Earnings (TTM) | -€330.00m |
Revenue (TTM) | €4.06b |
0.1x
P/S Ratio-1.4x
P/E RatioIs ELIOR overvalued?
See Fair Value and valuation analysisEarnings & Revenue
ELIOR income statement (TTM) | |
---|---|
Revenue | €4.06b |
Cost of Revenue | €3.44b |
Gross Profit | €618.00m |
Other Expenses | €948.00m |
Earnings | -€330.00m |
Last Reported Earnings
Mar 31, 2022
Next Earnings Date
Nov 23, 2022
Earnings per share (EPS) | -1.92 |
Gross Margin | 15.22% |
Net Profit Margin | -8.13% |
Debt/Equity Ratio | 124.8% |
How did ELIOR perform over the long term?
See historical performance and comparisonValuation
Is Elior Group undervalued compared to its fair value and its price relative to the market?
Valuation Score
3/6Valuation Score 3/6
Below Fair Value
Significantly Below Fair Value
PE vs Industry
PE vs Market
PEG Ratio
PB vs Industry
>50%
Undervalued compared to fair value
Share Price vs. Fair Value
Below Fair Value: ELIOR (€2.77) is trading below our estimate of fair value (€11.9)
Significantly Below Fair Value: ELIOR is trading below fair value by more than 20%.
Price To Earnings Ratio
PE vs Industry: ELIOR is unprofitable, so we can't compare its Price-To-Earnings Ratio to the French Hospitality industry average.
PE vs Market: ELIOR is unprofitable, so we can't compare its Price-To-Earnings Ratio to the French market.
Price to Earnings Growth Ratio
PEG Ratio: Insufficient data to calculate ELIOR's PEG Ratio to determine if it is good value.
Price to Book Ratio
PB vs Industry: ELIOR is good value based on its Price-To-Book Ratio (0.6x) compared to the FR Hospitality industry average (1.4x).
Future Growth
How is Elior Group forecast to perform in the next 1 to 3 years based on estimates from 15 analysts?
Future Growth Score
3/6Future Growth Score 3/6
Earnings vs Savings Rate
Earnings vs Market
High Growth Earnings
Revenue vs Market
High Growth Revenue
Future ROE
92.1%
Forecasted annual earnings growth
Earnings and Revenue Growth Forecasts
Analyst Future Growth Forecasts
Earnings vs Savings Rate: ELIOR is forecast to become profitable over the next 3 years, which is considered faster growth than the savings rate (0.3%).
Earnings vs Market: ELIOR is forecast to become profitable over the next 3 years, which is considered above average market growth.
High Growth Earnings: ELIOR's is expected to become profitable in the next 3 years.
Revenue vs Market: ELIOR's revenue (5.3% per year) is forecast to grow slower than the French market (5.8% per year).
High Growth Revenue: ELIOR's revenue (5.3% per year) is forecast to grow slower than 20% per year.
Earnings per Share Growth Forecasts
Future Return on Equity
Future ROE: ELIOR's Return on Equity is forecast to be low in 3 years time (6.1%).
Past Performance
How has Elior Group performed over the past 5 years?
Past Performance Score
0/6Past Performance Score 0/6
Quality Earnings
Growing Profit Margin
Earnings Trend
Accelerating Growth
Earnings vs Industry
High ROE
-64.5%
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: ELIOR is currently unprofitable.
Growing Profit Margin: ELIOR is currently unprofitable.
Past Earnings Growth Analysis
Earnings Trend: ELIOR is unprofitable, and losses have increased over the past 5 years at a rate of 64.5% per year.
Accelerating Growth: Unable to compare ELIOR's earnings growth over the past year to its 5-year average as it is currently unprofitable
Earnings vs Industry: ELIOR is unprofitable, making it difficult to compare its past year earnings growth to the Hospitality industry (45.4%).
Return on Equity
High ROE: ELIOR has a negative Return on Equity (-42.22%), as it is currently unprofitable.
Financial Health
How is Elior Group's financial position?
Financial Health Score
1/6Financial Health Score 1/6
Short Term Liabilities
Long Term Liabilities
Debt Level
Reducing Debt
Stable Cash Runway
Forecast Cash Runway
Financial Position Analysis
Short Term Liabilities: ELIOR's short term assets (€911.0M) do not cover its short term liabilities (€1.3B).
Long Term Liabilities: ELIOR's short term assets (€911.0M) do not cover its long term liabilities (€1.3B).
Debt to Equity History and Analysis
Debt Level: ELIOR's net debt to equity ratio (120.1%) is considered high.
Reducing Debt: ELIOR's debt to equity ratio has reduced from 126.9% to 124.8% over the past 5 years.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss making in the past we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: ELIOR has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: ELIOR has less than a year of cash runway if free cash flow continues to grow at historical rates of 2% each year.
Dividend
What is Elior Group current dividend yield, its reliability and sustainability?
Dividend Score
0/6Dividend Score 0/6
Notable Dividend
High Dividend
Stable Dividend
Growing Dividend
Earnings Coverage
Future Dividend Coverage
3.84%
Forecast Dividend Yield
Dividend Yield vs Market
Notable Dividend: Unable to evaluate ELIOR's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.
High Dividend: Unable to evaluate ELIOR's dividend yield against the top 25% of dividend payers, as the company has not reported any recent payouts.
Stability and Growth of Payments
Stable Dividend: Insufficient data to determine if ELIOR's dividends per share have been stable in the past.
Growing Dividend: Insufficient data to determine if ELIOR's dividend payments have been increasing.
Earnings Payout to Shareholders
Earnings Coverage: ELIOR is not paying a notable dividend for the French market.
Cash Payout to Shareholders
Cash Flow Coverage: Unable to calculate sustainability of dividends as ELIOR has not reported any payouts.
Discover strong dividend paying companies
Management
How experienced are the management team and are they aligned to shareholders interests?
4.1yrs
Average management tenure
CEO
Bernard Gault (62 yo)
0.17
Tenure
€69,900
Compensation
Mr. Bernard Gault is Lead Director at OVH Groupe Société anonyme. He served as a Partner at Perella Weinberg Partners LP. He serves as Independent Director of OVH Groupe Société anonyme.He is an investmen...
Leadership Team
Experienced Management: ELIOR's management team is considered experienced (4.1 years average tenure).
Board Members
Experienced Board: ELIOR's board of directors are considered experienced (4.2 years average tenure).
Ownership
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.
Ownership Breakdown
Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.
Top Shareholders
Company Information
Elior Group SA's employee growth, exchange listings and data sources
Key Information
- Name: Elior Group SA
- Ticker: ELIOR
- Exchange: ENXTPA
- Founded: 1991
- Industry: Restaurants
- Sector: Consumer Services
- Implied Market Cap: €476.488m
- Shares outstanding: 172.27m
- Website: https://www.eliorgroup.com
Number of Employees
Location
- Elior Group SA
- Tour EgEe - 11, allEe de lArche
- Cedex
- Paris
- Ile-de-France
- 92032
- France
Listings
Company Analysis and Financial Data Status
Data | Last Updated (UTC time) |
---|---|
Company Analysis | 2022/05/25 00:00 |
End of Day Share Price | 2022/05/25 00:00 |
Earnings | 2022/03/31 |
Annual Earnings | 2021/09/30 |
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.