ENXTPA:ELIOR

Stock Analysis Report

Executive Summary

Elior Group S.A. provides contract catering and support services in France, the United States, the United Kingdom, Spain, Italy, India, Portugal, and internationally.

Snowflake

Fundamentals

Adequate balance sheet with moderate growth potential.


Similar Companies

Share Price & News

How has Elior Group's share price performed over time and what events caused price changes?


Latest Share Price and Events


Market Performance


7 Day Return

-2.2%

ENXTPA:ELIOR

1.1%

FR Hospitality

0.2%

FR Market


1 Year Return

-13.1%

ENXTPA:ELIOR

-2.2%

FR Hospitality

2.3%

FR Market

ELIOR underperformed the Hospitality industry which returned -0.8% over the past year.

ELIOR underperformed the Market in France which returned 3.3% over the past year.


Share holder returns

ELIORIndustryMarket
7 Day-2.2%1.1%0.2%
30 Day1.1%3.1%3.2%
90 Day-7.1%1.0%0.02%
1 Year-10.6%-13.1%0.5%-2.2%5.8%2.3%
3 Year-37.4%-41.7%6.7%-2.5%48.2%33.8%
5 Year-12.9%-21.2%30.5%9.2%59.5%36.8%

Price Volatility Vs. Market

How volatile is Elior Group's share price compared to the market and industry in the last 5 years?


Simply Wall St News

Valuation

Is Elior Group undervalued based on future cash flows and its price relative to the stock market?

156.11x

Price to Earnings (PE) ratio


Intrinsic Value Based on Future Cash Flows

Elior Group's share price is above the future cash flow value, it's not available at a moderate discount (< 20%).

Elior Group's share price is above the future cash flow value, it's not available at a substantial discount (< 40%).


Price Based on Earnings

Elior Group is overvalued based on earnings compared to the FR Hospitality industry average.

Elior Group is overvalued based on earnings compared to the France market.


Price Based on Expected Growth

Elior Group is poor value based on expected growth next year.


Price Based on Value of Assets

Elior Group is overvalued based on assets compared to the FR Hospitality industry average.


Next Steps

Future Growth

How is Elior Group expected to perform in the next 1 to 3 years based on estimates from 12 analysts?

39.1%

Forecasted annual earnings growth


Earnings and Revenue Growth Estimates


Future Annual Growth Analysis

Elior Group's revenue is expected to grow by 1.9% yearly, however this is not considered high growth (20% yearly).

Elior Group's earnings are expected to grow significantly at over 20% yearly.

Elior Group's revenue growth is positive but not above the France market average.

Elior Group's earnings growth is expected to exceed the France market average.

Elior Group's earnings growth is expected to exceed the low risk savings rate of 0.7%.


Earnings per Share Growth Estimates


Future Return on Equity

Elior Group is not expected to efficiently use shareholders’ funds in the future (Return on Equity less than 20%).


Next Steps

Past Performance

How has Elior Group performed over the past 5 years?

6.7%

Historical annual earnings growth


Earnings and Revenue History


Past Earnings Growth Analysis

Elior Group's year on year earnings growth rate has been positive over the past 5 years, however the most recent earnings are below average.

Elior Group's 1-year earnings growth is negative, it can't be compared to the 5-year average.

Elior Group's 1-year earnings growth is negative, it can't be compared to the FR Hospitality industry average.


Return on Equity

Elior Group has not efficiently used shareholders’ funds last year (Return on Equity less than 20%).


Return on Assets

Elior Group used its assets less efficiently than the FR Hospitality industry average last year based on Return on Assets.


Return on Capital Employed

Elior Group's use of capital deteriorated last year versus 3 years ago (Return on Capital Employed).


Next Steps

Financial Health

How is Elior Group's financial position?


Financial Position Analysis

Elior Group is able to meet its short term (1 year) commitments with its holdings of cash and other short term assets.

Elior Group's cash and other short term assets cover its long term commitments.


Debt to Equity History and Analysis

Elior Group's level of debt (147.1%) compared to net worth is high (greater than 40%).

The level of debt compared to net worth has been reduced over the past 5 years (368.2% vs 147.1% today).

Debt is not well covered by operating cash flow (17.4%, less than 20% of total debt).

Interest payments on debt are well covered by earnings (EBIT is 3.8x coverage).


Balance Sheet

Low level of unsold assets.

Debt is covered by short term assets, assets are 1.3x debt.


Next Steps

Dividend

What is Elior Group's current dividend yield, its reliability and sustainability?

2.46%

Expected Dividend Yield


Dividend Yield and Payments Analysis

Elior Group's pays a higher dividend yield than the bottom 25% of dividend payers in France (1.51%).

Elior Group's dividend is below the markets top 25% of dividend payers in France (4.41%).

Elior Group has been paying a dividend for less than 10 years and during this time payments have been volatile (annual drop of over 20%).

Dividend payments have increased, but Elior Group only paid a dividend in the past 4 years.


Current Payout to Shareholders

Dividends paid are not well covered by earnings (0.2x coverage).


Future Payout to Shareholders

Dividends after 3 years are expected to be well covered by earnings (2.2x coverage).


Next Steps

Management

What is the CEO of Elior Group's salary, the management and board of directors tenure and is there insider trading?

1.4yrs

Average management tenure


CEO

Philippe Guillemot (60yo)

1.6yrs

Tenure

€3,426,843

Compensation

Mr. Philippe Guillemot has been the Chief Executive Officer of Elior Group S.A. since December 5, 2017 and its Director since March 2018. He serves as a Chairman of the Board at Elior North America. Mr. Gu ...


CEO Compensation Analysis

Philippe's remuneration is higher than average for companies of similar size in France.

Insufficient data for Philippe to compare compensation growth.


Management Age and Tenure

1.4yrs

Average Tenure

57yo

Average Age

The average tenure for the Elior Group management team is less than 2 years, this suggests a new team.


Board Age and Tenure

1.6yrs

Average Tenure

60yo

Average Age

The average tenure for the Elior Group board of directors is less than 3 years, this suggests a new board.


Insider Trading

No 3 month individual insider trading information.


Ownership Breakdown


Management Team

  • Gilles Raffin

    Executive Vice President of Support Services of France

  • Marie de Scorbiac

    Head of Investor Relations

  • Ruxandra Ispas (57yo)

    Group Chief Procurement & Logistics Officer

    • Tenure: 1.3yrs
  • Bertrand Lozé

    Executive Vice President of Concession Catering - France

  • Dominique Pélabon

    Executive Vice President of Interna- Tional Contract Catering

  • Philippe Guillemot (60yo)

    CEO & Director

    • Tenure: 1.6yrs
    • Compensation: 3.43m
  • Ludovic Oster (49yo)

    Group Chief Human Resources Officer

    • Tenure: 1.5yrs
  • Bernard Duverneuil

    Group Chief Information & Digital Officer

    • Tenure: 1.5yrs
  • Damien Rebourg (47yo)

    Chief Communications Officer

    • Tenure: 0.5yrs
  • Esther Gaide (57yo)

    Group Chief Financial Officer

    • Tenure: 1.3yrs

Board Members

  • Robert Zolade (79yo)

    Honorary Chairman

    • Tenure: 5.1yrs
    • Compensation: 79.00k
  • Bernard Gault

    Independent Director

    • Tenure: 1.3yrs
    • Compensation: 46.83k
  • Anne Busquet (69yo)

    Independent Director

    • Tenure: 3.3yrs
    • Compensation: 82.00k
  • Célia Cornu (39yo)

    Non-Voting Member

    • Tenure: 1.3yrs
    • Compensation: 18.00k
  • Gilles Auffret (72yo)

    Senior Independent Director

    • Tenure: 1.9yrs
    • Compensation: 88.00k
  • Elisabeth Van Damme (53yo)

    Independent Director

    • Tenure: 3.3yrs
    • Compensation: 61.00k
  • Virginie Dupérat-Vergne (44yo)

    Independent Director

    • Tenure: 1.3yrs
    • Compensation: 34.00k
  • Pedro Fontana (67yo)

    Director

    • Tenure: 0.9yrs
    • Compensation: 1.87m
  • Philippe Guillemot (60yo)

    CEO & Director

    • Tenure: 1.3yrs
    • Compensation: 3.43m
  • Sophie Javary (60yo)

    Representative Director

    • Tenure: 3.3yrs
    • Compensation: 45.00k

Company Information

Elior Group S.A.'s company bio, employee growth, exchange listings and data sources


Key Information

  • Name: Elior Group S.A.
  • Ticker: ELIOR
  • Exchange: ENXTPA
  • Founded: 1991
  • Industry: restaurants
  • Sector: consumer services
  • Market Cap: €2.035b
  • Shares outstanding: 178.24m
  • Website: Click here

Number of Employees


Location

  • Elior Group S.A.
  • Tour Égée - 11, allée de l’Arche
  • Cedex
  • Paris
  • Ile-de-France
  • 92032
  • France

Listings

TickerExchangePrimary SecuritySecurity TypeCountryCurrencyListed on
ELIORENXTPA (Euronext Paris)YesCommon SharesFREURJun 2014
21EDB (Deutsche Boerse AG)YesCommon SharesDEEURJun 2014
ELIORPBATS-CHIXE (BATS 'Chi-X Europe')YesCommon SharesGBEURJun 2014
0QVPLSE (London Stock Exchange)YesCommon SharesGBEURJun 2014
ELRO.FOTCPK (Pink Sheets LLC)YesCommon SharesUSUSDJun 2014

Biography

Elior Group S.A. provides contract catering and support services in France, the United States, the United Kingdom, Spain, Italy, India, Portugal, and internationally. The company offers contract catering s ...


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2019/07/17 21:52
End of Day Share Price2019/07/17 00:00
Earnings2019/03/31
Annual Earnings2018/09/30


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.