Elior Group (ENXTPA:ELIOR) - Share price, News & Analysis

ELIOR fundamental analysis
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.

Rewards

Trading at 76.7% below our estimate of its fair value

Earnings are forecast to grow 92.07% per year

Risk Analysis

Has less than 1 year of cash runway

Volatile share price over the past 3 months

Elior Group Competitors

Sodexo

ENXTPA:SW

€10.0b

McDonald's

NYSE:MCD

US$180.8b

Starbucks

NasdaqGS:SBUX

US$83.4b

Marriott International

NasdaqGS:MAR

US$50.0b

Price History & Performance

Summary of all time highs, changes and price drops for Elior Group
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%

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

Is ELIOR's price volatile compared to industry and market?
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

How do Elior Group's earnings and revenue compare to its market cap?
ELIOR fundamental statistics
Market Cap	€476.49m
Earnings (TTM)	-€330.00m
Revenue (TTM)	€4.06b

0.1x

P/S Ratio

-1.4x

P/E Ratio

Is ELIOR overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report
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 comparison

Valuation

Is Elior Group undervalued compared to its fair value and its price relative to the market?

Valuation Score

3/6

Valuation 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

3/6

Future 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

0/6

Past 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

1/6

Financial 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

0/6

Dividend 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.

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