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Market Cap

€1.3b

Last Updated

2021/05/15 18:24 UTC

Data Sources

Company Financials +

Executive Summary

Elior Group SA provides contract catering and support services in France, the United States, the United Kingdom, Spain, Italy, India, and internationally. More Details


Snowflake Analysis

Reasonable growth potential and overvalued.


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

Stable Share Price: ELIOR is more volatile than 75% of French stocks over the past 3 months, typically moving +/- 7% a week.

Volatility Over Time: ELIOR's weekly volatility (7%) has been stable over the past year, but is still higher than 75% of French stocks.


Market Performance


7 Day Return

0.3%

ELIOR

-1.1%

FR Hospitality

-0.2%

FR Market


1 Year Return

44.2%

ELIOR

50.5%

FR Hospitality

48.5%

FR Market

Return vs Industry: ELIOR underperformed the French Hospitality industry which returned 50.4% over the past year.

Return vs Market: ELIOR underperformed the French Market which returned 48.4% over the past year.


Shareholder returns

ELIORIndustryMarket
7 Day0.3%-1.1%-0.2%
30 Day8.8%1.0%2.2%
90 Day30.6%12.0%11.0%
1 Year44.2%44.2%51.0%50.5%52.4%48.5%
3 Year-44.0%-48.2%-13.0%-16.9%26.1%15.2%
5 Year-57.6%-62.4%-4.2%-12.8%78.3%55.2%

Long-Term 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 compared to its fair value and its price relative to the market?

15.9%

Undervalued compared to fair value


Share Price vs. Fair Value

Below Fair Value: ELIOR (€7.36) is trading below our estimate of fair value (€8.75)

Significantly Below Fair Value: ELIOR is trading below fair value, but not by a significant amount.


Price To Earnings Ratio

PE vs Industry: ELIOR is unprofitable, so we can't compare its PE Ratio to the European Hospitality industry average.

PE vs Market: ELIOR is unprofitable, so we can't compare its PE 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's PB Ratio (1.1x) is in line with the FR Hospitality industry average.


Future Growth

How is Elior Group forecast to perform in the next 1 to 3 years based on estimates from 16 analysts?

104.7%

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 (0.4%).

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 (7% per year) is forecast to grow faster than the French market (6.8% per year).

High Growth Revenue: ELIOR's revenue (7% 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 (6.5%).


Past Performance

How has Elior Group performed over the past 5 years?

-57.1%

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 57.1% 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 (1.6%).


Return on Equity

High ROE: ELIOR has a negative Return on Equity (-39.75%), as it is currently unprofitable.


Financial Health

How is Elior Group's financial position?


Financial Position Analysis

Short Term Liabilities: ELIOR's short term assets (€856.0M) do not cover its short term liabilities (€1.3B).

Long Term Liabilities: ELIOR's short term assets (€856.0M) do not cover its long term liabilities (€1.1B).


Debt to Equity History and Analysis

Debt Level: ELIOR's debt to equity ratio (69.7%) is considered high.

Reducing Debt: ELIOR's debt to equity ratio has reduced from 111.7% to 69.7% over the past 5 years.

Debt Coverage: ELIOR's operating cash flow is negative, therefore debt is not well covered.

Interest Coverage: Insufficient data to determine if ELIOR's interest payments on its debt are well covered by EBIT.


Balance Sheet


Dividend

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

1.62%

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.


Current Payout to Shareholders

Dividend Coverage: ELIOR is not paying a notable dividend for the French market.


Future Payout to Shareholders

Future Dividend Coverage: No need to calculate the sustainability of ELIOR's dividend in 3 years as they are not forecast to pay a notable one for the French market.


Next Steps

Management

How experienced are the management team and are they aligned to shareholders interests?

3.1yrs

Average management tenure


CEO

Philippe Guillemot (61 yo)

3.42yrs

Tenure

€939,962

Compensation

Mr. Philippe Guillemot has been the Chief Executive Officer of Elior Group S.A. since December 5, 2017 and serves as its Executive Director since March 2018. He serves as Chairman of the Board at Elior Nor...


CEO Compensation Analysis

Compensation vs Market: Philippe's total compensation ($USD1.14M) is above average for companies of similar size in the French market ($USD833.78K).

Compensation vs Earnings: Philippe's compensation has been consistent with company performance over the past year.


Leadership Team

Experienced Management: ELIOR's management team is considered experienced (3.1 years average tenure).


Board Members

Experienced Board: ELIOR's board of directors are considered experienced (3.2 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 company bio, employee growth, exchange listings and data sources


Key Information

  • Name: Elior Group SA
  • Ticker: ELIOR
  • Exchange: ENXTPA
  • Founded: 1991
  • Industry: Restaurants
  • Sector: Consumer Services
  • Market Cap: €1.268b
  • Shares outstanding: 172.37m
  • Website: https://www.eliorgroup.com

Number of Employees


Location

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

Listings


Biography

Elior Group SA provides contract catering and support services in France, the United States, the United Kingdom, Spain, Italy, India, and internationally. It offers contract catering services to business a...


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2021/05/15 18:24
End of Day Share Price2021/05/14 00:00
Earnings2020/09/30
Annual Earnings2020/09/30


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.